This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details the inflows and outflows in both US Dollar and Local Value (Australia Dollar) for the account, with a focus on foreign exchange transactions.
documents/vol00010-efta01500197-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["JPMorgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024129","SDNY_GM_00293327","EFTA01500197"]}