This document details the portfolio activity for Southern Trust Company, Inc. account in Japanese Yen for the period of November 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts, with detailed settlement dates, selection methods, descriptions, quantities, and amounts in USD and local value.
documents/vol00010-efta01500368-pdf.pdf
{"title":"Portfolio Activity Detail - Japanese Yen","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["0JPYPR-AA-9","JPM-SDNY-00024357","SDNY_GM_00293555","EFTA01500368"]}