The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of August 2013. It includes inflows and outflows of New Zealand Dollar transactions, with specific details on foreign exchange transactions, including spot currency transactions and forward currency contracts. The document provides amounts in USD and local values, along with currency gain/loss information.
documents/vol00010-efta01500222-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT ███████ For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["ONZDPR-AA-5","JPM-SDNY-00024162","SDNY_GM_00293360","EFTA01500222"]}