The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of August 2013. It details portfolio activity in Australian Dollars, including foreign exchange inflows and outflows. The total inflows amount to $2,697,200.00 USD and the total outflows amount to $2,693,536.00 USD, with a currency gain/loss of $3,664.00 USD.
documents/vol00010-efta01500198-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. ███████████","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024130","SDNY_GM_00293328","EFTA01500198"]}