This document is a portfolio activity summary for Southern Trust Company, Inc. for the period from August 11, 2013, to August 31, 2013. It details the transactions in Japanese Yen, including inflows and outflows, with their US Dollar and local currency values. The document includes beginning and ending cash balances, foreign exchange inflows and outflows, and total inflows and outflows.
documents/vol00010-efta01500220-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary - Japanese Yen","document_date":"2013-08-31","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024159","SDNY_GM_00293357","EFTA01500220"]}