document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows including forward currency contracts and spot currency transactions involving USD and GBP.

title: SOUTHERN TRUST COMPANY, INC ACCT. Statement


source: doj

document_description: The document is a financial statement detailing settled foreign exchange contracts for Southern Trust Company, Inc. during October 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13

document_type: tabular

document_subtype: financial statement

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details various currency trades, including New Zealand Dollar, Australian Dollar, Pound Sterling, and US Dollar, with corresponding trade and settlement dates, contract and revaluation rates, and amounts in USD.

title: Southern Trust Company, Inc Account Statement

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013 to October 31, 2013. It details various currency trades including Australian Dollar, Pound Sterling, and New Zealand Dollar against the US Dollar, with trade and settlement dates, contract and revaluation rates, and gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of currency trades involving Australian Dollar, New Zealand Dollar, and Pound Sterling against the US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.

document_type: other

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Southern Trust Company, Inc. covering the period from October 1, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also contains a client news section advising on the process for making gifts of securities before December 1, 2013.

key_people:
William Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

document_type: financial

key_locations: 270 Park Avenue, New York, NY 10017-2014

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.


document_description: This document is a financial statement for SOUTHERN TRUST COMPANY, INC., account W97565001, for the period 10/1/13 to 10/31/13. It includes an account summary with asset allocation, market value changes, and portfolio activity details.

title: SOUTHERN TRUST COMPANY, INC. Account Statement

document_subtype: bank statement

key_organizations:
SOUTHERN TRUST COMPANY, INC.
J.P. Morgan


document_description: A financial statement from Southern Trust Company, Inc for October 2013, showing an equity summary with changes in market value.

title: SOUTHERN TRUST COMPANY, INC ACCTI For the Period 10/1/13 to 10/31/13

key_organizations:
Southern Trust Company, Inc
JP Morgan


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type of assets.

title: Southern Trust Company, Inc Account Summary


document_description: The document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of October 1, 2013 to October 31, 2013. It includes details of non-US fixed income securities and foreign exchange options, with specific transactions involving Petroleos de Venezuela and various currency options.


document_description: Financial statement for Southern Trust Company, Inc account W97585001 for the period 10/1/13 to 10/31/13, detailing foreign exchange and non-USD fixed income transactions.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97585001


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange contracts for the period from October 1, 2013, to October 31, 2013. It includes trade and settlement dates, currency details, contract rates, market values, and unrealized gains/losses for various currency exchanges including AUD, USD, JPY, NZD, and GBP.

document_subtype: Foreign Exchange Contracts Statement


document_description: This document is a financial statement for Southern Trust Company, Inc account W97585001 for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, and trade activity. The beginning cash balance was $5,358,180.65, with total inflows of $63,239,739.55 and total outflows of $67,089,440.60, resulting in an ending cash balance of $814,013.74.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period 10/1/13 to 10/31/13. It details portfolio activity in US Dollars, including inflows and outflows such as interest income and foreign exchange transactions.

title: Southern Trust Company, Inc. Account Statement

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of October 2013. It details various foreign exchange transactions, including forward contracts and spot currency transactions, involving currencies such as USD, AUD, GBP, and NZD.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: This document is a financial statement for Southern Trust Company for the period of October 1, 2013, to October 31, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving currencies such as AUD, USD, NZD, and GBP.

title: SOUTHERN TRUST COMPANY Financial Statement

key_organizations:
J.P. Morgan
Southern Trust Company


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. covering the period from October 1, 2013, to October 31, 2013. It details various foreign exchange transactions, including forward contracts and spot currency transactions involving AUD, NZD, and GBP against USD. The total foreign exchange outflows amount to $63,089,440.60.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details trade activities including options buybacks and sales with realized gains and losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. ███████████


document_description: Financial statement for Southern Trust Company, Inc account for the period 10/1/13 to 10/31/13, detailing settled sales, maturities, and redemptions of options.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Australian Dollars for the period of October 1, 2013, to October 31, 2013. It includes inflows and outflows of foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is an account statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details portfolio activity in Australian Dollars, including various foreign exchange transactions such as forward contracts and spot currency transactions.

document_subtype: account statement


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013 to October 31, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving AUD and USD.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange outflows for the period of October 2013, including several spot currency transactions involving the sale of USD and purchase of AUD.

title: SOUTHERN TRUST COMPANY, INC ACCT. Statement for 10/1/13 to 10/31/13


document_description: The document is a portfolio activity summary for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details the transactions in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document includes year-to-date values and mentions the use of a HIGH COST method for relieving assets.

document_subtype: Portfolio Activity Summary


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of foreign exchange inflows and outflows involving New Zealand Dollar transactions.

document_subtype: Portfolio Activity Detail


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows involving currency transactions between USD and NZD, including forward contracts and spot transactions. The total foreign exchange outflows amount to $11,744,499.77 with a currency gain/loss of $10,299.68.

title: SOUTHERN TRUST COMPANY, INC ACCT. Financial Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. Account W97565001 for the period 10/1/13 to 10/31/13. It details portfolio activity in Pound Sterling, including various foreign exchange inflows and outflows through forward contracts and spot transactions.

title: Southern Trust Company, Inc. Account W97565001 Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving USD and GBP.

title: SOUTHERN TRUST COMPANY, INC ACCT. Statement


document_description: This document is a financial statement for Southern Trust Company, Inc account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows including forward currency contracts and spot FX transactions.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account W97565001, detailing settled foreign exchange contracts for the period of October 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of various currency trades involving New Zealand Dollar, US Dollar, Australia Dollar, and Pound Sterling, with trade and settlement dates, contract and revaluation rates, and amounts in both counter and base currencies.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing currency trades and revaluations for the period of October 1, 2013, to October 31, 2013. It includes trade dates, settlement dates, currency types, amounts, contract rates, revaluation rates, and gains/losses.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details of currency trades involving Australian Dollar, Pound Sterling, and New Zealand Dollar against the US Dollar, with trade and settlement dates, contract and revaluation rates, and gains/losses.

title: Southern Trust Company, Inc Financial Statement


document_description: This document is a financial statement from Southern Trust Company, Inc. for account W97565001 for the period 10/1/13 to 10/31/13. It includes details of currency trades involving Australian Dollar, New Zealand Dollar, Pound Sterling, and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.


document_description: This document contains disclosures and instructions related to J.P. Morgan financial statements for the period from October 1, 2013, to October 31, 2013. It provides contact information for reporting errors, details on handling non-electronic transfers, and information specific to margin accounts.

key_locations:
Newark, DE
Brooklyn, NY

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is related to Southern Trust Company, Inc. and involves confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00024340, SDNY_GM_00293538, and EFTA01500353.

title: Confidential Treatment Requested by JPMorgan Chase

document_subtype: financial document

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase


document_description: This document is a bank statement for SOUTHERN TRUST COMPANY, INC account number W97565001 for the period from November 11, 2013, to November 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 Statement

key_organizations:
J.P. Morgan
SOUTHERN TRUST COMPANY, INC


document_description: This document is a financial account statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13

document_subtype: Account Statement


document_description: This document is a financial account summary for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes details on income, currency gain/loss, interest income, and realized/unrealized gains/losses.

title: Southern Trust Company, Inc Account Summary


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The document details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including cash, non-US fixed income, and foreign exchange contracts. It also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13


document_description: Financial account statement for Southern Trust Company for November 2013, associated with J.P. Morgan. Includes cash and fixed income summary and details, with net FX contracts exposure summary.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from November 1, 2013, to November 30, 2013. It includes details on foreign exchange and non-USD fixed income, as well as foreign exchange contracts. The statement provides information on quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income for various financial instruments.

title: SOUTHERN TRUST COMPANY, INC ACCT


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $814,013.74 and an ending cash balance of $911,898.84.


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for November 2013. It includes inflows and outflows such as interest income, contributions, and foreign exchange transactions.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange inflows through various FX forward contracts involving currencies such as USD, NZD, GBP, AUD, and JPY. The total foreign exchange inflows amount to $28,830,283.16.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/01/13 to 11/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc. account for the period of November 1, 2013, to November 30, 2013. It details various foreign exchange outflows including spot currency transactions and forward currency contracts involving currencies such as GBP, NZD, AUD, and JPY. The total foreign exchange outflows amount to $26,353,108.63.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes currency gain/loss information and specific trade details such as option buybacks and purchases.


document_description: 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.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Australian Dollars for the period of November 2013. It includes inflows and outflows from foreign exchange forward contracts.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Japanese Yen for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows of foreign exchange in both US Dollar and local currency values.

title: SOUTHERN TRUST COMPANY, INC ACCT Portfolio Activity Summary


document_description: This document details the portfolio activity for Southern Trust Company, Inc. account in Japanese Yen for the period of November 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts, with detailed settlement dates, selection methods, descriptions, quantities, and amounts in USD and local value.

title: Portfolio Activity Detail - Japanese Yen


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in New Zealand Dollar, detailing inflows and outflows in both US Dollar and local currency values.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13


document_description: The document is a financial statement detailing the inflows and outflows of foreign exchange transactions in New Zealand Dollar for Southern Trust Company, Inc. during November 2013. It includes details of forward currency contracts settled on November 8, 2013, with specific contract rates and amounts in USD and local currency.

title: Portfolio Activity Detail - N Zealand Dollar


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in Pound Sterling, detailing inflows and outflows, trade activity, and cash balances.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange outflows, including a forward currency contract to buy USD and sell GBP.


document_description: This document is an account statement for Southern Trust Company, Inc, associated with J.P. Morgan, covering the period from November 1, 2013, to November 30, 2013. It includes details of various currency transactions involving GBP, USD, and JPY, with trade and settlement dates, contract and revaluation rates, and amounts in both counter and base currencies.


document_description: Confidential financial document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Southern Trust Company, Inc. covering the period from November 1, 2013, to November 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: Account statement for Southern Trust Company, Inc. for the period of 11/1/13 to 11/30/13, detailing asset allocation, portfolio activity, and market value changes.

title: Southern Trust Company, Inc. Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes an income summary, cost summary, and realized/unrealized gains and losses.

title: SOUTHERN TRUST COMPANY, INC Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, asset categories, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type of cash and fixed income assets.


document_description: This document is a financial account statement for Southern Trust Company, Inc. from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary and details of net FX contracts exposure.


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period from November 1, 2013, to November 30, 2013. It includes details of non-US fixed income securities and foreign exchange options, with specific transactions involving Petroleos de Venezuela and various currency options.

reference_numbers:
ISIN XS0460546525
SEDOL B5BQGP8
71668A-9B-9
XAUDCA-FL-Z
XAUDCA-FO-Z
XAUDPA-JE-Z
XCADCA-FG-Z


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from November 1, 2013, to November 30, 2013. It includes details on foreign exchange and non-USD fixed income, as well as foreign exchange contracts. The statement provides information on quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income for various financial instruments.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: Account statement for SOUTHERN TRUST COMPANY, INC, account W97565001, covering the period from November 1, 2013, to November 30, 2013. The statement includes portfolio activity in U.S. dollars, detailing inflows, outflows, trade activity, and securities transferred.

key_organizations:
SOUTHERN TRUST COMPANY, INC
J.P. Morgan


document_description: This document details the portfolio activity for Southern Trust Company, Inc. for November 2013, including inflows and outflows in US dollars. It includes interest income, contributions, and foreign exchange transactions.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan Clearing Corp


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange inflows through various FX forward contracts executed in November 2013, with a total inflow amounting to $26,430,283.15.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange outflows for the period of November 1, 2013, to November 30, 2013, including various spot FX and forward contract transactions.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Australian Dollars for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows of foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN TRUST COMPANY, INC, detailing portfolio activity in Australian Dollars for November 2013. It includes inflows and outflows from foreign exchange forward contracts.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details the inflows and outflows in both US Dollar and Japanese Yen values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Japanese Yen

key_organizations:
Southern Trust Company, Inc.
JP Morgan


document_description: The document details the portfolio activity for Southern Trust Company, Inc account in Japanese Yen for the period of November 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts.

title: SOUTHERN TRUST COMPANY, INC ACCT - Portfolio Activity Detail - Japanese Yen


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in New Zealand Dollar, detailing inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Pound Sterling for the period from November 1, 2013, to November 30, 2013. It includes a summary of inflows and outflows in both US Dollar and local currency values, as well as trade activity.

title: Southern Trust Company, Inc Account Statement


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange outflows, including a forward currency contract to buy USD and sell GBP, resulting in a gain/loss of $13,289.94 USD.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details settled foreign exchange contracts for the period of November 1, 2013, to November 30, 2013. The table includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It emphasizes the importance of notifying J.P. Morgan of any changes in investment objectives or financial situations.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: This document is related to Southern Trust Company, Inc., located in St. Thomas, Virgin Islands. It is marked as confidential and involves JPMorgan Chase.

title: Confidential Treatment Requested by JPMorgan Chase


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013, provided by JPMorgan Chase Bank, N.A. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13


document_description: Account summary for SOUTHERN TRUST COMPANY, INC for the period 12/1/13 to 12/31/13, detailing income and cost summaries.

document_subtype: Account Summary


document_description: This document is a financial account statement for Southern Trust Company, Inc. for the period from December 1, 2013, to December 31, 2013. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income information.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange contracts for the period of December 1, 2013, to December 31, 2013. It includes transactions involving Japanese Yen and US Dollar, with details on trade and settlement dates, currency amounts, rates, and market values.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for December 2013. It includes inflows and outflows, specifically interest income and foreign exchange forward contracts involving USD, GBP, and JPY.


document_description: This document is a financial statement for Southern Trust Company, Inc. for December 2013, detailing foreign exchange outflows and securities transferred out. It includes transactions involving currency exchanges and securities transfers.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of December 1, 2013 to December 31, 2013. It includes trade activity details such as settled sales, maturities, and redemptions.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It provides a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange, with a focus on US Dollar and local currency values.


document_description: This document is a financial statement detailing the portfolio activity in Japanese Yen for Southern Trust Company, Inc. during December 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts, with detailed amounts in USD and local currency values.


document_description: Account statement for Southern Trust Company, Inc. for the period 12/1/13 to 12/31/13, detailing portfolio activity in Pound Sterling with inflows and outflows, and trade activity.


document_description: The document is a financial statement detailing the portfolio activity of Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It includes inflows and outflows of foreign exchange transactions in Pound Sterling, with specific details on spot currency transactions and forward currency contracts.

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing settled foreign exchange contracts for the period of December 1, 2013, to December 31, 2013. It includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: J.P. Morgan financial statement for the period 12/1/13 to 12/31/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Southern Trust Company, Inc. covering the period from December 1, 2013, to December 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT For the Period 12/1/13 to 12/31/13


document_description: Account statement for Southern Trust Company, Inc for the period 12/1/13 to 12/31/13, detailing income and cost summaries.


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a summary by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It includes details of foreign exchange and non-USD fixed income transactions, with specific options and their respective prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing foreign exchange contracts for the period of December 1, 2013, to December 31, 2013. It includes trade and settlement dates, currency details, amounts, contract rates, market values, and unrealized gains or losses.

title: SOUTHERN TRUST COMPANY, INC ACC - Foreign Exchange Contracts


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It includes details of transactions, inflows, outflows, trade activity, and securities transferred in and out.


document_description: Financial statement for Southern Trust Company, Inc. from J.P. Morgan for December 2013, detailing portfolio activity in US Dollars, including interest income and foreign exchange inflows.


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period 12/1/13 to 12/31/13. It includes details of foreign exchange outflows and securities transferred out.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It details the inflows and outflows in Japanese Yen and their US Dollar equivalents, with a focus on foreign exchange transactions.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing portfolio activity in Japanese Yen for the period of December 1, 2013, to December 31, 2013. It includes inflows and outflows from foreign exchange transactions, with specific details on spot currency transactions and forward currency contracts.


document_description: This document is a financial statement for Southern Trust Company, Inc. with account number W97565001, covering the period from December 11, 2013, to December 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing inflows and outflows, trade activity, and ending cash balance.


document_description: The document is a financial statement detailing the portfolio activity of Southern Trust Company, Inc. for December 2013, focusing on foreign exchange inflows and outflows in Pound Sterling.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/13 to 12/31/13. It includes important disclosures about various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and additional information about securities transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Trust Company, Inc, covering the period from January 1, 2014, to January 31, 2014. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan - Southern Trust Company, Inc Account Statement

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: A financial document from J.P. Morgan for Southern Trust Company, Inc. account for the period 1/1/14 to 1/31/14, showing a cost summary with a total of $874,146.79.


document_description: Account statement for Southern Trust Company, Inc. for the period January 1, 2014 to January 31, 2014, detailing cash and fixed income summary, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period 1/1/14 to 1/31/14. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income information.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014. It includes details on foreign exchange and non-USD fixed income transactions, such as CAD, JPY, and NZD options, and their respective quantities, values, costs, and gains/losses. It also lists foreign exchange contracts involving Japanese Yen and US Dollar with specific trade and settlement dates.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the account W97565001, covering the period from January 1, 2014, to January 31, 2014. It includes details of portfolio activity in U.S. dollars, showing inflows and outflows, and the beginning and ending cash balances.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. account W97585001 for January 2014. It includes inflows and outflows in U.S. dollars, interest income, and foreign exchange transactions.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 1/1/14 to 1/31/14

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of January 1, 2014, to January 31, 2014. It includes details of foreign exchange outflows and trade activity, specifically a currency transaction involving JPY and USD, and an expired option involving AUD and USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement from Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014. It details settled foreign exchange contracts involving Japanese Yen and US Dollar transactions, including trade dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for January 2014, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account details, and disclosure information.


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014, provided by JPMorgan Chase Bank, N.A. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14


document_description: Account statement for Southern Trust Company, Inc. for the period 1/1/14 to 1/31/14, detailing asset allocation, portfolio activity, and income summary.

title: Southern Trust Company, Inc. Account Statement


document_description: Account summary for Southern Trust Company, Inc for the period 1/1/14 to 1/31/14, showing a cost summary of cash and fixed income totaling $874,146.79.

title: Southern Trust Company, Inc Account Summary


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period 1/1/14 to 1/31/14. It includes a cash and fixed income summary, market value/cost analysis, and summaries by maturity and type.


document_description: Account statement for Southern Trust Company, Inc for the period 1/1/14 to 1/31/14, detailing cash and fixed income summary, net FX contracts exposure, and cash & fixed income details.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014. It includes details on foreign exchange and non-USD fixed income transactions, as well as foreign exchange contracts. The statement provides information on quantities, values, costs, gains/losses, and market values of various financial instruments.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: This document is a financial statement for Southern Trust Company, Inc account with J.P. Morgan for the period from January 1, 2014, to November 31, 2014. It includes a portfolio activity summary in U.S. dollars, detailing inflows and outflows, beginning and ending cash balances, and foreign exchange transactions.


document_description: The document is a financial statement for Southern Trust Company, Inc for the period of January 2014. It includes details of foreign exchange transactions and trade activity, specifically a spot currency transaction involving JPY and USD, and an expired option involving AUD and USD.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97585001, for the period of January 1, 2014, to January 31, 2014. It details portfolio activity in Japanese Yen, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The statement is branded with J.P. Morgan's logo and includes confidential treatment notes.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Japanese Yen for the period of January 1, 2014, to January 31, 2014. It includes details of foreign exchange inflows and outflows, with specific transactions on January 17 and January 31, 2014.


document_description: The document is an account statement for Southern Trust Company, Inc. for the period January 1, 2014, to January 31, 2014. It details settled foreign exchange contracts involving Japanese Yen and US Dollar, including trade dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014, provided by JPMorgan Chase Bank. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14


document_description: Account statement for Southern Trust Company, Inc. for the period of 2/1/14 to 2/28/14, detailing portfolio activity in U.S. dollars including inflows and outflows.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of February 1, 2014 to February 28, 2014. It details various financial transactions including withdrawals and foreign exchange outflows.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Pershing LLC
Deutsche Bank Trust Company America


document_description: This document is a trade activity report for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014. It details various financial transactions including expired options and FX options assigned, with realized currency gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACC For the Period 2/1/14 to 2/28/14

document_subtype: Trade Activity Report


document_description: This document is a bank statement for Southern Trust Company, Inc. account number W97565001 for the period from February 11, 2014, to February 28, 2014. It details portfolio activity in Japanese Yen, including foreign exchange inflows and outflows, with specific transactions and amounts listed.


document_description: 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.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary


document_description: The document details the portfolio activity for Southern Trust Company, Inc. for the period 2/1/14 to 2/28/14, focusing on inflows and outflows in New Zealand Dollar currency. It includes foreign exchange transactions with specific settle dates, selection methods, descriptions, quantities, local values, and gain/loss in USD.

title: Portfolio Activity Detail - N Zealand Dollar


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details settled foreign exchange contracts for the period from February 1, 2014, to February 28, 2014. The table includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan combined statement for various account activities from 2/1/14 to 2/28/14, including important disclosures about pricing, valuations, and securities.


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014, provided by JPMorgan Chase Bank, N.A. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.


document_description: Financial statement from J.P. Morgan for Southern Trust Company, Inc. covering February 2014. It includes asset allocation, market value changes, portfolio activity, and income summary.

title: Southern Trust Company, Inc Account Statement


document_description: Account statement for Southern Trust Company, Inc. for the period 2/1/14 to 2/28/14, showing portfolio activity in US Dollars with inflows and outflows, and ending cash balance.


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for February 2014. It includes inflows and outflows in U.S. dollars, with specific transactions related to interest income and foreign exchange contracts.


document_description: This document is a trade activity statement for Southern Trust Company, Inc, account number W97585001, for the period from February 1, 2014, to February 28, 2014. It details various trade activities including expired options and FX options assigned, with realized currency gains/losses.

document_subtype: Trade Activity Statement


document_description: Account statement for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014, detailing portfolio activity in Japanese Yen, including inflows and outflows of foreign exchange.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the account ACCT. W97565001, covering the period from February 11, 2014, to February 28, 2014. It includes a portfolio activity summary in New Zealand Dollar, detailing inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of February 1, 2014, to February 28, 2014. It includes inflows and outflows of foreign exchange transactions in New Zealand Dollars, with specific transactions listed by settle date, selection method, description, quantity, local value, and gain/loss in USD.


document_description: The document is a financial statement from Southern Trust Company, Inc. for the period of February 11, 2014, to February 28, 2014. It details settled foreign exchange contracts involving currencies such as Japanese Yen, US Dollar, and New Zealand Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and amounts in USD.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for the period 2/1/14 to 2/28/14, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.


document_description: A financial statement for Southern Trust Company, Inc. account at JPMorgan Chase for the period of March 1, 2014, to March 31, 2014. No market value or activity reported during this period.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/14 to 3/31/14

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Maghocco
Jason Grosse


document_description: This document is a disclosure page from J.P. Morgan for the period 3/1/14 to 3/31/14. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, and advises clients to update their investment objectives or financial situation with their J.P. Morgan representative. It also mentions the availability of financial statements for personal inspection and the terms and conditions governing securities transactions.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMS
JPMCC


document_description: Bank statement for SOUTHERN TRUST COMPANY, INC account W97565001 for the period 3/1/14 to 3/31/14. No market value or activity reported during this period.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 Statement

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc


document_description: JPMorgan financial statement for the period 3/1/14 to 3/31/14, including important disclosures about account types, pricing, valuations, and auction rate securities.


document_description: J.P. Morgan financial statement for the period 3/1/14 to 3/31/14, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about securities transactions.

key_locations:
Newark, DE
State of New York


document_description: This document is a bank statement for Southern Trust Company, Inc. from JPMorgan Chase Bank, covering the period from February 11, 2013, to February 28, 2013. It includes a table of contents for various account summaries and contact information for the J.P. Morgan team.

title: J.P. Morgan Primary Account Statement

key_people:
Janet Young
Gina Magliocco

key_locations:
Newark, DE
St. Thomas, VI

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with J.P. Morgan for the period from February 11, 2013, to February 28, 2013. It includes details of deposits, credits, payments, and transfers, along with daily ending balances.

title: Southern Trust Company, Inc - J.P. Morgan Primary Account Statement

key_locations:
New York, NY
St. Thomas, VI

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Bank of America, NA


document_description: This document details the fees and charges for the Southern Trust Company, Inc's primary account with JPMorgan for the period from February 11, 2013, to February 28, 2013. It includes a breakdown of fees for deposits/credits and incoming domestic wires, with a total fee of $0.00 for the period.

title: Southern Trust Company, Inc - JPMorgan Account Fees and Charges

key_organizations:
Southern Trust Company, Inc
JPMorgan


document_description: A bank statement for Southern Trust Company, Inc's J.P. Morgan Business Savings account for the period 2/11/13 to 2/28/13, showing a beginning and ending balance of $0.00.

title: J.P. Morgan Business Savings Account Statement


document_description: JPMorgan Chase bank statement for the period 2/11/13 to 2/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 1, 2013, to March 29, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. Contact information for the J.P. Morgan team is provided, along with online access details.

title: JPMorgan Chase Bank Statement for Southern Trust Company, Inc


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period of March 1, 2013, to March 29, 2013. It details the checking account summary, payments and transfers, and daily ending balances.

title: Southern Trust Company, Inc - JPMorgan Account Statement

key_organizations:
Southern Trust Company, Inc
JPMorgan
Firstbank PR
Citibank N.A.


document_description: A financial document summarizing the business savings account activity for SOUTHERN TRUST COMPANY, INC. for the period from March 1, 2013, to March 29, 2013. The document indicates a beginning and ending balance of $0.00.

title: JPMorgan Business Savings Account Summary

key_organizations:
SOUTHERN TRUST COMPANY, INC.
JPMorgan


document_description: J.P. Morgan document detailing a reduction in legal processing fees to $575 effective March 24, 2013, applicable to garnishment, tax levies, or other court or administrative orders against the account.


document_description: This document is a financial statement from JPMorgan for the period 3/1/13 to 3/29/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the period 3/1/13 to 3/29/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan account statement for the period 3/30/13 to 4/30/13, showing changes in checking and savings account balances.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JP Morgan for the period from March 30, 2013, to April 30, 2013. It includes details of deposits, credits, payments, and transfers, along with daily ending balances.

title: Southern Trust Company, Inc - JP Morgan Primary Account Statement

key_organizations:
Southern Trust Company, Inc
JP Morgan
HSBC Bank USA N.A.
Adfin Solutions Inc


document_description: This document is a bank statement for Southern Trust Company, Inc.'s primary savings account with J.P. Morgan for the period from March 30, 2013, to April 30, 2013. It includes a summary of account activity, interest earned, and transaction details.

title: Southern Trust Company, Inc. - J.P. Morgan Savings Account Statement

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: JPMorgan Chase bank statement for Southern Trust Company, Inc. for the period of May 1, 2013 to May 31, 2013. Includes account details and contact information for J.P. Morgan team.


document_description: This document is a bank statement from JPMorgan for the period of May 1, 2013 to May 31, 2013. It provides a consolidated summary of assets, including checking and savings accounts, with details on prior and current period values and changes in value.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period of May 1, 2013, to May 31, 2013. It includes details of deposits, credits, payments, and transfers, with a beginning balance of $199,999.75 and an ending balance of $149,999.75.

title: Southern Trust Company, Inc - JPMorgan Classic Business Checking

key_organizations:
Southern Trust Company, Inc
JPMorgan
Bank of America, N.A
Firstbank PR


document_description: Financial statement for Southern Trust Company, Inc. for the period 5/1/13 to 5/31/13, detailing savings account transactions and balances.

title: J.P. Morgan Financial Statement

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from June 1, 2013, to June 28, 2013. It includes a table of contents for different account summaries and contact information for the J.P. Morgan team.

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: A consolidated summary of assets for the period 6/1/13 to 6/28/13, detailing changes in value for checking and savings accounts.


document_description: Bank statement for Southern Trust Company, Inc's primary account at J.P. Morgan for the period 6/11/13 to 6/28/13. The statement includes a beginning balance of $149,999.75, one deposit of $200,000.00, two payments totaling $175,000.00, and an ending balance of $174,999.75.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Firstbank PR


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period of June 1, 2013, to June 28, 2013. It details fees and charges for deposit accounts, including monthly service fees, check/debit postings, and outgoing domestic wire transfers.


document_description: This document is a bank statement for the JPMorgan Business Savings account of Southern Trust Company, Inc. for the period from June 1, 2013, to June 28, 2013. It includes details of the beginning balance, deposits and credits, ending balance, and interest paid during this period.

title: JPMorgan Business Savings Account Statement


document_description: JPMorgan Chase Bank statement for Southern Trust Company, Inc. for the period 6/29/13 to 7/31/13. Includes account summary and contact information for J.P. Morgan team.


document_description: A consolidated summary of assets for the period 6/29/13 to 7/31/13, showing changes in value for checking and savings accounts.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Southern Trust Company, Inc. from JPMorgan for the period 6/29/13 to 7/31/13. It includes details of deposits, credits, payments, and transfers, with a beginning balance of $174,999.75 and an ending balance of $0.00.

title: JPMorgan Classic Business Checking Statement

key_organizations:
Southern Trust Company, Inc.
JPMorgan
Hsbc USA-NC
Adfin Solutions Inc
Firstbank


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual. The total fees for the period amount to $0.00.

title: Southern Trust Company, Inc - J.P. Morgan Primary Account

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: J.P. Morgan bank statement for account number 000000478110245 for the period from June 29, 2013, to July 31, 2013. The page is intentionally left blank and marked as confidential.


document_description: Bank statement for Southern Trust Company, Inc. for the period 8/1/13 to 8/30/13, including account summaries and contact information for J.P. Morgan team.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.


document_description: This document is a bank statement from JP Morgan for the period of August 1, 2013, to August 30, 2013. It includes an update to the Deposit Account Agreement regarding account closure procedures and a consolidated summary of assets, including checking and savings accounts.

key_organizations:
JP Morgan
JPMorgan Chase Bank, N.A.


document_description: Bank statement for Southern Trust Company, Inc. for the period 8/1/13 to 8/30/13, showing a beginning balance of $0.00, deposits and credits totaling $500,000.00, payments and transfers totaling $18,580.00, and an ending balance of $481,420.00.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Signature Bank
Marks Paneth And Shron LLP


document_description: This document is a bank statement from J.P. Morgan for Southern Trust Company, Inc, detailing fees and charges for deposit accounts for the period from August 1, 2013, to August 30, 2013. It includes descriptions of various fees such as monthly service fees, check/debit posted, and outgoing wires - domestic manual, along with their respective volumes, allowed amounts, excess, unit prices, and total fees.

title: Southern Trust Company, Inc - Fees and Charges for Deposit Accounts


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account at JPMorgan for the period 8/1/13 to 8/30/13. It includes a summary of the savings account, interest earned, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from August 31, 2013, to September 30, 2013. It includes a consolidated summary and details of business checking and savings accounts.


document_description: J.P. Morgan account statement for the period 8/31/13 to 9/30/13, showing changes in asset values for checking and savings accounts.


document_description: This document is a bank statement from JPMorgan for Southern Trust Company, Inc, covering the period from August 31, 2013, to September 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual. The total fees for the period amount to $0.00.

title: JPMorgan Account Statement for Southern Trust Company, Inc

key_organizations:
JPMorgan
Southern Trust Company, Inc


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: Bank statement for Southern Trust Company, Inc from JPMorgan Chase for the period 10/1/13 to 10/31/13. Includes account details and contact information for J.P. Morgan team.

key_locations:
Newark, DE
St Thomas, VI


document_description: A consolidated summary of assets for the period 10/1/13 to 10/31/13, showing changes in value for checking and savings accounts.


document_description: This document is a bank statement for Southern Trust Company, Inc from JP Morgan for the period of October 1, 2013 to October 31, 2013. It details fees and charges for deposit accounts, including fees for outgoing domestic manual wires.

title: JP Morgan Account Statement for Southern Trust Company, Inc

key_organizations:
JP Morgan
Southern Trust Company, Inc


document_description: This document is a bank statement for Southern Trust Company, Inc.'s primary savings account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary of account balances, deposits, credits, payments, transfers, and interest earned.

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
Deutsche Bank Trust Company

reference_numbers: 0103 A/C: Southern Trust Company, Inc Ssn: 0367641 Trn: 1006200280Es

reference_numbers: 021001033 A/C: Southern Trust Company, Inc. Imad: 1017B1Qgc08C009527 Tm: 1212900289Es


document_description: This document is a bank statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from November 1, 2013, to November 29, 2013. It includes account summary details such as beginning balance, deposits, credits, fees, charges, and ending balance.


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, detailing deposits, credits, fees, charges, and daily ending balances.


document_description: This document is a bank statement for the period from November 1, 2013, to November 29, 2013, for a primary account at JPMorgan Chase Bank. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about JPMorgan's mutual funds and securities offerings.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13. The primary account number is redacted. The document is marked confidential and is requested for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: A bank statement for Southern Trust Company, Inc. from JPMorgan Chase Bank for the period 11/30/13 to 12/31/13. The account was closed on 12/02/13 with no activity during the statement period.


document_description: J.P. Morgan bank statement for account 000000478110245 covering the period from 11/30/13 to 12/31/13. It includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: Bank statement for Southern Trust Company, Inc. for the period 2/11/13 to 2/28/13, including account details and contact information for J.P. Morgan team.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan account statement for the period 2/11/13 to 2/28/13, showing a consolidated summary of assets including a checking account with a current period value of $13,000,000.00.


document_description: This document is a bank statement for Southern Trust Company, Inc's JPMorgan Classic Business Checking account for the period from February 11, 2013, to February 28, 2013. It details the beginning balance, deposits and credits, payments and transfers, and the ending balance for the account.

title: J.P. Morgan Account Statement for Southern Trust Company, Inc

key_locations:
New York, NY
Thomas VI

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Bank of America


document_description: This document details the fees and charges for deposit accounts of Southern Trust Company, Inc for the period from February 11, 2013, to February 28, 2013. It includes information on deposits/credits and incoming domestic wires.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
JPMorgan Chase


document_description: A financial document summarizing the business savings account activity for SOUTHERN TRUST COMPANY, INC with J.P. Morgan for the period of February 11, 2013 to February 28, 2013. The account shows a beginning and ending balance of $0.00.

title: J.P. Morgan Business Savings Account Summary

key_organizations:
J.P. Morgan
SOUTHERN TRUST COMPANY, INC


document_description: JPMorgan Chase Bank statement for Southern Trust Company, Inc. for the period 2/11/13 to 2/28/13. Includes a table of contents for account summaries and contact information for J.P. Morgan team members.


document_description: A consolidated summary of assets for a JPMorgan account for the period from February 11, 2013, to February 28, 2013, showing a change in value for a business checking account.


document_description: Bank statement for Southern Trust Company, Inc's primary account at J.P. Morgan for the period 2/11/13 to 2/28/13, showing a beginning balance of $0.00, a deposit of $15,000,000.00, a payment of $2,000,000.00, and an ending balance of $13,000,000.00.

title: Southern Trust Company, Inc - J.P. Morgan Account Statement

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Bank of America, N.A.


document_description: This document details the fees and charges for deposit accounts for Southern Trust Company, Inc. for the period from February 11, 2013, to February 28, 2013. It includes descriptions of fees such as deposits credits and incoming wires - domestic, with a total fee of $0.00.

title: Fees and Charges for Deposit Accounts


document_description: A bank statement for Southern Trust Company, Inc's primary account at J.P. Morgan for the period 2/11/13 to 2/28/13, showing a beginning and ending balance of $0.00.

title: Southern Trust Company, Inc - Primary Account Statement


document_description: J.P. Morgan bank statement for the period 2/11/13 to 2/28/13, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: Bank statement for Southern Trust Company, Inc. for the period 3/1/13 to 3/29/13, including account summaries and contact information for J.P. Morgan team.

title: JPMorgan Chase Bank Statement


document_description: A consolidated summary of assets for the period 3/1/13 to 3/29/13, showing changes in value for checking and savings accounts.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period from March 11, 2013, to March 29, 2013. It includes a summary of the checking account, detailing the beginning balance, payments and transfers, and the ending balance. The statement also lists individual payments and transfers, including internal transfers and Fedwire debits, along with daily ending balances for specific dates.

key_organizations:
Southern Trust Company, Inc
JPMorgan
Firstbank PR
Citibank N.A.
David Tarlow And CO Cpa PC


document_description: A financial document detailing fees and charges for deposit accounts for Southern Trust Company, Inc. for the period 3/1/13 to 3/29/13. The document includes descriptions of various fees such as Monthly Service Fee, Check/Debit Posted, and Outgoing Wires - Domestic Manual, with their respective volumes, allowed amounts, excess, unit prices, and total fees.

title: Fees and Charges for Deposit Accounts


document_description: J.P. Morgan account statement for the period 3/1/13 to 3/29/13. Legal processing fees reduced to $75 effective March 24, 2013, for garnishment, tax levies, or other court or administrative orders.


document_description: This document is a bank statement for the period from March 1, 2013, to March 29, 2013, for a primary account at JPMorgan Chase Bank. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: A J.P. Morgan bank statement for the period from March 1, 2013, to March 29, 2013. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 1, 2013, to March 29, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. Contact information for the J.P. Morgan team is provided, along with online access details.

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: A financial statement from J.P. Morgan for the period 3/1/13 to 3/29/13, detailing the assets in a primary account and a business savings account.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period from March 1, 2013, to March 29, 2013. It includes a summary of the checking account, detailing the beginning balance, payments and transfers, and ending balance. The document also lists specific payments and transfers made during the period, along with daily ending balances.

key_organizations:
Southern Trust Company, Inc
JPMorgan
Firstbank PR
Citibank N.A.


document_description: A bank statement for Southern Trust Company, Inc's business savings account at J.P. Morgan for the period of March 1, 2013, to March 29, 2013. The statement shows a beginning and ending balance of $0.00.

title: Southern Trust Company, Inc - Business Savings Account Statement

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: JP Morgan account statement detailing a reduction in legal processing fees to 575, effective March 24, 2013. The fee reduction applies to garnishment, tax levies, or other court or administrative orders against the account.


document_description: A J.P. Morgan bank statement for the period 3/1/13 to 3/29/13, with confidential treatment requested.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 30, 2013, to April 30, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also provides contact information for the J.P. Morgan team.

title: JPMorgan Chase Bank Statement for Southern Trust Company, Inc


document_description: This document is a consolidated summary of a J.P. Morgan account for the period from March 30, 2013, to April 30, 2013. It details the changes in value for checking and savings accounts.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period from March 30, 2013, to April 30, 2013. It includes a summary of the checking account, deposits, credits, payments, and transfers made during this period.

title: JPMorgan Classic Business Checking Account Statement

key_organizations:
Southern Trust Company, Inc
JPMorgan
Hsbc Bank USA
Adfin Solutions Inc


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JP Morgan for the period from March 30, 2013, to April 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual. The total fees for the period amount to $0.00.

title: Southern Trust Company, Inc - JP Morgan Account Statement

key_organizations:
Southern Trust Company, Inc
JP Morgan


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account at J.P. Morgan for the period from March 30, 2013, to April 30, 2013. It details the account's beginning balance, deposits, payments, and ending balance, along with interest earned.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 30, 2013, to April 30, 2013. It includes a consolidated summary and details of business checking and savings accounts.


document_description: J.P. Morgan account statement for the period 3/30/13 to 4/30/13, showing changes in checking and savings account balances.


document_description: This document is a bank statement from J.P. Morgan for the period 3/30/13 to 4/30/13. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Trust Company, Inc. for the period of May 1, 2013 to May 31, 2013. It includes account details and a table of contents for different banking accounts.

title: JPMorgan Chase Bank Statement


document_description: J.P. Morgan account statement for the period 5/1/13 to 5/31/13, showing changes in asset values for checking and savings accounts.


document_description: This document details the fees and charges for deposit accounts for Southern Trust Company, Inc with J.P. Morgan for the period 5/1/13 to 5/31/13. The total fees for the period amount to $0.00.


document_description: This document is a bank statement for Southern Trust Company, Inc's JPMorgan Business Savings account for the period of May 1, 2013, to May 31, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, and interest earned.


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13, including information on how to report errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from May 1, 2013, to May 31, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. Contact information for the J.P. Morgan team is provided, along with online access details.


document_description: This document is a bank statement from J.P. Morgan for the period of May 1, 2013 to May 31, 2013. It provides a consolidated summary of assets, including checking and savings accounts, with details on prior and current period values and changes in value.

title: J.P. Morgan Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period 5/1/13 to 5/31/13. It includes details of deposits, credits, payments, and transfers, with a beginning balance of $199,999.75 and an ending balance of $149,999.75.

key_organizations:
Southern Trust Company, Inc
JPMorgan
Bank of America
Firstbank PR


document_description: This document details the fees and charges for the Southern Trust Company, Inc's primary account with JPMorgan for the period of May 1, 2013, to May 31, 2013. It includes descriptions of various fees such as monthly service fees, deposits/credits, check/debit posted, outgoing wires, and incoming wires, all amounting to a total fee of $0.00 for the period.

title: Southern Trust Company, Inc - JPMorgan Account Fees and Charges

key_organizations:
Southern Trust Company, Inc
JPMorgan


document_description: This document is a bank statement for Southern Trust Company, Inc. from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details the savings account summary, including beginning and ending balances, deposits, credits, and interest earned.

title: J.P. Morgan Southern Trust Company, Inc. Savings Account Statement


document_description: This document is a financial statement from J.P. Morgan for the period 5/11/13 to 5/31/13. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from June 1, 2013, to June 28, 2013. It includes a table of contents for different account summaries and contact information for the J.P. Morgan team.


document_description: This document provides a summary of the JPMorgan Classic Business Checking account for Southern Trust Company, Inc. for the period from June 1, 2013, to June 28, 2013. It includes details of deposits, credits, payments, and transfers.

title: JPMorgan Classic Business Checking Account Summary

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan


document_description: This document is a bank statement from JPMorgan for Southern Trust Company, Inc, covering the period from June 1, 2013, to June 28, 2013. It details fees and charges for deposit accounts, including monthly service fees, check/debit postings, and outgoing domestic wire transfers. The total fees for the period amount to $0.00.

key_organizations:
JPMorgan
Southern Trust Company, Inc


document_description: This document is a bank statement for Southern Trust Company, Inc's primary savings account at J.P. Morgan for the period from June 1, 2013, to June 28, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, and interest earned.

title: J.P. Morgan Savings Account Statement


document_description: This document is a J.P. Morgan bank statement for the period from June 1, 2013, to June 28, 2013. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for Southern Trust Company, Inc. for the period 6/1/13 to 6/28/13. Includes a table of contents and contact information for the J.P. Morgan team.

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.


document_description: Consolidated summary of assets for JPMorgan accounts for the period ending June 28, 2013. Includes checking and savings account balances and changes in value.


document_description: This document details the fees and charges for the Southern Trust Company, Inc's primary account with JPMorgan for the period from June 1, 2013, to June 28, 2013. The document includes a table of fees for various services such as monthly service fees, check/debit postings, and outgoing domestic wires.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary savings account with J.P. Morgan for the period from June 1, 2013, to June 28, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, and interest earned.

title: Southern Trust Company, Inc - J.P. Morgan Savings Account Statement


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on electronic and non-electronic transaction error reporting, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for Southern Trust Company, Inc. covering the period from June 29, 2013, to July 31, 2013. Includes a table of contents for account summaries and contact information for J.P. Morgan team members.


document_description: A consolidated summary of J.P. Morgan accounts for the period 6/29/13 to 7/31/13, showing changes in value for checking and savings accounts.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It includes a summary of checking account activities, deposits, credits, payments, and transfers.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Hsbc
Adfin Solutions Inc
Firstbank


document_description: This document details the fees and charges for the Southern Trust Company, Inc's primary account with JPMorgan for the period from June 29, 2013, to July 31, 2013. The statement includes descriptions of various fees such as monthly service fees, check/debit posted, and outgoing domestic manual wires, with a total fee amount of $0.00 for the period.


document_description: This document is a financial statement for Southern Trust Company, Inc's primary savings account with J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It details the account's beginning and ending balances, deposits, credits, payments, transfers, and interest earned.

title: Southern Trust Company, Inc - JPMorgan Business Savings Account Statement


document_description: Notification of new language for transaction descriptions in account statements, specifically for returned checks.


document_description: This document is a bank statement from J.P. Morgan for the period 6/29/13 to 7/31/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: Consolidated summary of assets for P.P. Moraan's primary account for the period 6/29/13 to 7/31/13, showing changes in checking and savings account values.


document_description: Bank statement for Southern Trust Company, Inc. for the period 6/29/13 to 7/31/13, detailing account balances, deposits, and payments.

title: JPMorgan Classic Business Checking Statement

key_organizations:
Southern Trust Company, Inc.
JPMorgan
Hsbc
Adfin Solutions Inc
Firstbank


document_description: This document is a bank statement for Southern Trust Company, Inc, detailing fees and charges for deposit accounts for the period from June 29, 2013, to July 31, 2013. It includes descriptions of various fees such as monthly service fees, check/debit posted fees, and outgoing wire fees, all amounting to a total of $0.00 in fees.

title: Southern Trust Company, Inc - Fees and Charges for Deposit Accounts


document_description: This document is a bank statement for SOUTHERN TRUST COMPANY, INC. with J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It details the savings account summary, including beginning and ending balances, deposits, credits, payments, and transfers. The statement also includes the annual percentage yield earned and interest paid during the period.

title: JPMorgan Business Savings Account Statement

key_organizations:
SOUTHERN TRUST COMPANY, INC.
J.P. Morgan


document_description: Bank statement for Southern Trust Company, Inc. for the period 8/1/13 to 8/30/13, including account summaries and contact information for J.P. Morgan team.

title: JPMorgan Chase Bank Statement


document_description: This document details the fees and charges for deposit accounts for Southern Trust Company, Inc for the period from August 1, 2013, to August 30, 2013. It includes descriptions of various fees such as Monthly Service Fee, Check/Debit Posted, and Outgoing Wires - Domestic Manual, with a total fee amount of $0.00.


document_description: This document is a bank statement for Southern Trust Company, Inc's primary savings account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes a summary of account balances, interest earned, and transaction details.


document_description: This document is a bank statement for the period 8/1/13 to 8/30/13, providing important information about handling errors or questions related to electronic and non-electronic funds transfers. It includes instructions for reporting errors and the process for investigation. The statement also mentions the services offered by JPMorgan Chase Bank and its affiliates, including mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JPMorgan for the period of August 1, 2013, to August 30, 2013. It details the checking account summary, deposits, credits, payments, and transfers.

title: Southern Trust Company, Inc - JPMorgan Classic Business Checking

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Signature Bank
Marks Paneth And Shron LLP


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual.

title: Southern Trust Company, Inc. Account Statement


document_description: This document is a bank statement for Southern Trust Company, Inc's JPMorgan Business Savings account for the period of August 1, 2013, to August 30, 2013. It includes account balances, interest earned, and transaction details.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: JPMorgan Chase bank statement for the period 8/1/13 to 8/30/13, including information on how to report errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: JPMorgan Chase Bank statement for Southern Trust Company, Inc. for the period 8/31/13 to 9/30/13. Includes account summary and contact information for J.P. Morgan team.


document_description: Bank statement for Southern Trust Company, Inc. from J.P. Morgan for the period 8/31/13 to 9/30/13. It includes a beginning balance of $481,420.00, payments and transfers totaling $108,498.02, and an ending balance of $372,921.98. Notable transactions include a transfer to Firstbank Puerto Rico and a debit via Citibank.

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
Firstbank Puerto Rico
Citibank


document_description: This document is a bank statement from JPMorgan for Southern Trust Company, Inc, covering the period from August 31, 2013, to September 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual. The total fees for the period are $0.00.

title: JPMorgan Account Statement for Southern Trust Company, Inc


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: Bank statement for Southern Trust Company, Inc for the period 8/31/13 to 9/30/13, including account summaries and contact information for JPMorgan representatives.

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: This document is a bank statement from JPMorgan detailing the consolidated summary of assets for the period from August 31, 2013, to September 30, 2013. It includes information on checking and savings accounts, with changes in value over the period.

title: JPMorgan Consolidated Summary for 8/31/13 to 9/30/13


document_description: Bank statement for Southern Trust Company, Inc for the period 8/31/13 to 9/30/13, detailing account summary, payments, transfers, and daily ending balance.

key_organizations:
Southern Trust Company, Inc
JPMorgan
Firstbank Puerto Rico
Citibank N.A.
David Tarlow And CO Cpa PC


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with JP Morgan for the period from August 31, 2013, to September 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee, check/debit posted, and outgoing wires - domestic manual, all totaling $0.00 in fees.

title: Southern Trust Company, Inc - JP Morgan Primary Account Statement

key_organizations:
Southern Trust Company, Inc
JP Morgan


document_description: This document is a bank statement for Southern Trust Company, Inc's savings account with J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It includes account balances, interest earned, and transaction details.

title: Southern Trust Company, Inc - Savings Account Statement


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from October 1, 2013, to October 31, 2013. It includes a consolidated summary, details of a JPMorgan Classic Business Checking account, and a JPMorgan Business Savings account.

title: JPMorgan Chase Bank Statement for Southern Trust Company, Inc


document_description: This document is a consolidated summary of J.P. Morgan accounts for the period from October 1, 2013, to October 31, 2013. It includes details of checking and savings accounts, showing a significant decrease in total assets.

title: J.P. Morgan Consolidated Summary for October 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Southern Trust Company, Inc's JPMorgan Classic Business Checking account for the period of October 1, 2013, to October 31, 2013. It details the beginning balance, payments and transfers, ending balance, and fees and charges for the account.

title: Southern Trust Company, Inc - JPMorgan Classic Business Checking Account Statement

key_organizations:
Southern Trust Company, Inc
JPMorgan


document_description: The document details fees and charges for deposit accounts for Southern Trust Company, Inc. for the period 10/1/13 to 10/31/13. It includes fees for check/debit posted and outgoing wires - domestic manual.

title: Fees and Charges for Deposit Accounts


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary of the savings account, interest earned, and detailed transaction history.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Deutsche Bank Trust Company


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Trust Company, Inc, covering the period from October 1, 2013, to October 31, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also provides contact information for the J.P. Morgan team.


document_description: Bank statement for Southern Trust Company, Inc for the period 10/1/13 to 10/31/13. The statement shows a beginning balance of $372,921.98, a payment/transfer of $372,921.98, and an ending balance of $0.00. It includes details of a Fedwire debit and fees and charges for deposit accounts.

title: JPMorgan Classic Business Checking Account Statement

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a bank statement for Southern Trust Company, Inc's primary account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details fees and charges for deposit accounts, including outgoing domestic wire fees.

title: J.P. Morgan Southern Trust Company, Inc Account Statement

key_organizations:
J.P. Morgan
Southern Trust Company, Inc