The document is a portfolio activity summary for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details the transactions in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document includes year-to-date values and mentions the use of a HIGH COST method for relieving assets.
documents/vol00010-efta01500341-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["Southern Trust Company, Inc","JP Morgan"],"reference_numbers":["JPM-SDNY-00024323","SDNY_GM_00293521","EFTA01500341"]}