This document is a financial statement for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014. It details the portfolio activity summary in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document is marked confidential by JP Morgan.
documents/vol00010-efta01500456-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary","document_date":"2014-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","JP Morgan"],"reference_numbers":["JPM-SDNY-00024491","SDNY_GM_00293689","EFTA01500456"]}