This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange outflows, including a forward currency contract to buy USD and sell GBP.
documents/vol00010-efta01500372-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Statement","document_date":"2013-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["OGBPPR-AA-9","JPM-SDNY-00024362","SDNY_GM_00293560","EFTA01500372"]}