This document is a financial statement for SOUTHERN TRUST COMPANY, INC, account number W97565001, for the period of November 1, 2013 to November 30, 2013. It provides a summary of portfolio activity in Australian dollars, detailing inflows and outflows, as well as trade activity. The statement includes both US Dollar and Local Value figures for the current period and year-to-date.
documents/vol00010-efta01500365-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","SOUTHERN TRUST COMPANY, INC"],"reference_numbers":["JPM-SDNY-00024354","EFTA01500365"]}