The document is a financial statement from Southern Trust Company, Inc. for the period of February 11, 2014, to February 28, 2014. It details settled foreign exchange contracts involving currencies such as Japanese Yen, US Dollar, and New Zealand Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and amounts in USD.
documents/vol00010-efta01500468-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2014-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024511","SDNY_GM_00293709","EFTA01500468"]}