This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 31, 2013. It details the portfolio activity in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document provides both US Dollar and Local Value figures for the current period and year-to-date.
documents/vol00010-efta01500281-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024239","SDNY_GM_00293437","EFTA01500281"]}