This document is a Portfolio Activity Summary for an account with J.P. Morgan and Southern Trust Company, Inc. for the period of July 1, 2013 to July 31, 2013. It details the inflows and outflows in New Zealand Dollar currency, with equivalent US Dollar values. The document includes beginning and ending cash balances, foreign exchange inflows and outflows, and notes on the account's standing instructions.
documents/vol00010-efta01344354-pdf.pdf
{"title":"Portfolio Activity Summary - New Zealand Dollar","document_date":"2013-07","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","SOUTHERN TRUST COMPANY, INC."],"reference_numbers":["EFTA01344354"]}