This document is a financial statement for Southern Trust Company, Inc. account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.
documents/vol00010-efta01500272-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Financial Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024229","SDNY_GM_00293427","EFTA01500272"]}