This document is an account statement from Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details of currency trades involving Australian Dollar, US Dollar, Pound Sterling, and New Zealand Dollar, with corresponding trade and settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500255-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Statement","document_date":"2013-09","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024206","SDNY_GM_00293404","EFTA01500255"]}