document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes contact information for reporting errors or requesting information about statement transfers, with a deadline of 60 days after the first statement with the error appeared. The document outlines the process for investigating errors and crediting accounts if the investigation takes more than 10 business days. It also provides information on handling non-electronic transfers, margin accounts, and alternative investments.

title: J.P. Morgan Financial Statement

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246

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


source: doj

document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions, redemptions, and Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.

document_type: financial

document_subtype: investment statement


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 an account summary for Southern Trust Company, Inc. for the period from April 1, 2013, to April 30, 2013. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts held by Southern Trust Company, Inc. at J.P. Morgan. The document also provides information about the handling of exchange-listed assets and margin accounts.

title: Account Summary for Southern Trust Company, Inc.

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary for the Period 4/1/13 to 4/30/13

document_subtype: Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: The document is a financial report for J.P. Morgan covering the period from April 1, 2013, to April 30, 2013. It includes a consolidated summary of investment accounts, specifically detailing the portfolio activity and income summary for Southern Trust Company, Inc. The report shows net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals.

title: J.P. Morgan Consolidated Summary

document_type: tabular

document_subtype: financial report

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


document_description: This document is a financial statement for Southern Trust Company, Inc, provided by JPMorgan Chase Bank, covering the period from April 1, 2013, to April 13, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: Southern Trust Company, Inc Account Statement

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

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

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W89640002, for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: Southern Trust Company, Inc Account Summary

document_subtype: financial statement

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


document_description: Financial statement for Southern Trust Company, Inc account for the period 4/1/13 to 4/30/13, detailing income, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W89640002, covering the period from April 2013. It includes an equity summary with details on asset categories and market values.

document_date: April 2013


document_description: This document is a financial statement for Southern Trust Company, Inc, covering the period from April 1, 2013, to April 30, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of April 1, 2013, to April 30, 2013. It includes details of cash and fixed income assets, including US Dollar holdings and non-US fixed income investments such as Petroleos de Venezuela and HSBC BRL Step Up Note.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13

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

reference_numbers:
ISIN USP7807HAK16
SEDOL BSSCOL3
40432X-D3-2


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from November 13, 2012, to April 30, 2013. It includes details of complementary structured strategies, specifically an HSBC BRL Step Up Note linked to BRL vs USD with a 5% coupon and 28.5% maximum return. The statement provides the price, quantity, value, adjusted cost, original cost, unrealized gain/loss, estimated annual income, and yield for the investment.

title: SOUTHERN TRUST COMPANY, INC ACC Financial Statement

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


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of April 1, 2013 to April 30, 2013. It includes a portfolio activity summary with details on transactions, inflows, trade activity, and cash balances.

title: SOUTHERN TRUST COMPANY, INC ACC Portfolio Activity Summary


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details portfolio activity, including inflows and outflows, income from interest, and trade activity with realized gains and losses.

document_subtype: Bank Statement

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


document_description: This document is a financial statement for Southern Trust Company, Inc. with account number W89640002 for the period of April 1, 2013, to April 30, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.

title: Southern Trust Company, Inc. Account Statement

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


document_description: Financial statement for Southern Trust Company, Inc account for the period 4/1/13 to 4/30/13, detailing securities purchased.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
HSBC
JP Morgan Securities LLC


document_description: This is a margin account statement for Southern Trust Company, Inc for the period of April 1, 2013 to April 30, 2013. No market value or activity is reported during this period.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

document_subtype: account statement

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


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account details, and disclosures.

key_locations:
Newark, DE
Brooklyn, NY

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


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

document_subtype: financial document


document_description: This document is an account summary for Southern Trust Company, Inc. for the period from May 1, 2013, to May 31, 2013. It includes details of the beginning and ending net market values, changes in value, and page references for investment accounts held at J.P. Morgan.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from May 1, 2013, to May 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Consolidated Summary for the Period 5/1/13 to 5/31/13

document_subtype: investment account statement

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a consolidated summary of investment accounts, specifically for Southern Trust Company, Inc. The statement details portfolio activity, income summary, and changes in investment value.

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


document_description: This document is a bank statement from JPMorgan Chase for the account W89640002 belonging to Southern Trust Company, Inc. It covers the period from May 1, 2013, to May 31, 2013, and includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Chase Bank Statement for SOUTHERN TRUST COMPANY, INC


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of May 1, 2013 to May 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of May 1, 2013 to May 31, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of May 1, 2013 to May 31, 2013, provided by J.P. Morgan. 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 summaries by maturity and type of cash and fixed income assets.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of May 1, 2013, to May 31, 2013. It includes details of cash and fixed income assets, with specific entries for US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela and HSBC BRL Step Up Note.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
Petroleos de Venezuela
HSBC

reference_numbers:
ISIN USP7807HAK16
SEDOL B5SCOL3
40432X-D3-2


document_description: Financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period 5/11/13 to 5/31/13, detailing investments in complementary structured strategies including HSBC BRL Step Up Note.

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


document_description: Account statement for Southern Trust Company, Inc. for May 2013, detailing portfolio activity including cash balance, inflows, income, contributions, trade activity, and ending cash balance.

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


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of May 1, 2013 to May 31, 2013. It details portfolio activity including inflows and outflows, specifically interest income and foreign interest from Petroleos de Venezuela.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
Petroleos de Venezuela


document_description: This document is a financial statement for Southern Trust Company, Inc's margin account for the period of May 1, 2013, to May 31, 2013. It includes contact information for the J.P. Morgan team and notes that there was no market value or activity to report during this period.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0301

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


document_description: J.P. Morgan combined statement for various accounts for the period 5/1/13 to 5/31/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 5/1/13 to 5/31/13, detailing disclosures about foreign deposits, investment products, and asset accounts. It includes information on reporting errors and questions about asset account statements and electronic transfers.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: This document contains disclosures and important information related to J.P. Morgan bank statements for the period 5/1/13 to 5/31/13. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions.

document_subtype: bank statement disclosure


document_description: A 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 financial account summary from JPMorgan for the period of June 2013. It includes details of investment accounts, specifically for Southern Trust Company, Inc. The summary provides beginning and ending net market values, changes in value, and page references for detailed information. It also includes disclosures about asset holdings and brokerage transactions.

title: JPMorgan Account Summary

key_organizations:
JPMorgan
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2013, to June 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The statement covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It specifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client.

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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a consolidated summary of investment accounts, specifically detailing the portfolio activity and income summary for Southern Trust Company, Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals.

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


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

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity. The statement shows a beginning market value of $5,956,942.22 and an ending market value of $5,561,800.80, with a net change in investment value of ($195,160.00) for the current period.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc. account W89840002 for the period of June 1, 2013, to June 30, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary.

title: SOUTHERN TRUST COMPANY, INC ACCT. W89840002 For the Period 6/1/13 to 6/30/13

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 June 1, 2013, to June 30, 2013. It includes an equity summary and details of preferred stocks, specifically focusing on Ally Financial Inc. 8 1/2% PFD.

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It provides a detailed summary of cash and fixed income assets, including changes in market value, allocation percentages, and maturity summaries.

title: Southern Trust Company, Inc. Financial Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela and HSBC BRL Step Up Note.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
Petroleos de Venezuela
HSBC


document_description: Financial statement for Southern Trust Company, Inc account for the period 6/1/13 to 6/30/13, detailing complementary structured strategies and specific financial instruments.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It details portfolio activity including inflows and outflows, income from interest, and trade activity. Notable transactions include a deposit sweep interest and a disbursement via phone instructions from the client.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
ALLY Financial Inc
J.P. Morgan Securities LLC


document_description: A financial statement for SOUTHERN TRUST COMPANY, INC for the period 6/1/13 to 6/30/13, showing no market value or activity during this period.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: J.P. Morgan financial statement for the period 6/1/13 to 6/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.

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


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 financial account summary from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of investment accounts, specifically for Southern Trust Company, Inc., showing beginning and ending net market values and changes in value. The document also contains disclosures about assets held at JPMorgan Chase and information about payment for order flow under SEC Regulation NMS Rule 607.

title: J.P. Morgan Account Summary for July 2013

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
JPMorgan Chase
JPMCC
FINRA
SIPC


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on asset allocation, market values, and portfolio activity.

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

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/13 to 7/31/13, detailing the investment account activities for Southern Trust Company Inc. It includes portfolio activity, income summary, and realized/unrealized gains and losses.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Southern Trust Company Inc


document_description: This document is a bank statement for Southern Trust Company, Inc, covering the period from July 1, 2013, to July 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes an account summary with asset allocation, market values, and portfolio activity. The statement shows changes in market value, estimated annual income, and accruals. The document is branded with the JP Morgan logo and is marked confidential.

title: Southern Trust Company, Inc. Account for the Period 7/1/13 to 7/31/13

key_organizations:
Southern Trust Company, Inc.
JP Morgan


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of July 1, 2013 to July 31, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary.

title: Southern Trust Company, Inc Account Summary


document_description: This document is a financial statement for Southern Trust Company, Inc, covering the period from July 1, 2013, to July 31, 2013. It includes an equity summary and details of preferred stocks, specifically focusing on Ally Financial Inc.

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from July 1, 2013, to July 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 document also includes a breakdown by maturity and type of cash and fixed income assets, with a total portfolio value of $4,025,791.10.

title: Southern Trust Company, Inc. Cash & Fixed Income Summary

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 July 1, 2013, to July 31, 2013. It includes details on cash and fixed income investments, including US Dollar holdings and non-US fixed income securities such as Petroleos de Venezuela and HSBC BRL Step Up Note.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
Petroleos de Venezuela
HSBC


document_description: This document is a financial statement for Southern Trust Company, Inc account number W89640002 for the period of July 1, 2013, to July 31, 2013. It includes details of complementary structured strategies, specifically an HSBC BRL Step Up Note linked to BRL vs USD with a barrier and coupon rate, showing a significant unrealized loss.

title: SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 7/1/13 to 7/31/13

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


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity for the period from July 1, 2013, to July 31, 2013. It includes a summary of transactions such as inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities transactions.


document_description: A financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of July 2013, detailing portfolio activity including inflows and outflows such as interest income.

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


document_description: Account statement for Southern Trust Company, Inc for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Maghocco
Jason Grosse

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: J.P. Morgan financial statement for July 2013, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: Document contains information related to Southern Trust Company, Inc. located in St. Thomas, Virgin Islands. It is marked as confidential by JPMorgan Chase.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a financial account summary from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of the investment accounts held by Southern Trust Company, Inc., showing the beginning and ending net market values, and the change in value over the period. The document also includes notes on asset holdings and a client news section addressing a discrepancy in a previous statement.

title: J.P. Morgan Account Summary for August 2013

key_organizations: Securities Investor Protection Corporation


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on asset allocation, market values, and portfolio activity.

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


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details the investment account activities for Southern Trust Company Inc, including net contributions, income distributions, and changes in investment value.

title: J.P. Morgan Investment Account Summary


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W89640002, for the period from August 1, 2013, to August 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as Account Summary, Holdings, Equity, Cash & Fixed Income, and Portfolio Activity.


document_description: This document is a financial account statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13

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


document_description: Financial statement for Southern Trust Company, Inc account VV89640002 for the period 8/1/13 to 8/31/13, detailing income summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for Southern Trust Company, Inc account W89640002 for the period of August 1, 2013, to August 31, 2013. It includes an equity summary and details of preferred stocks held, specifically Ally Financial Inc. The statement shows the beginning and ending market values, changes in value, and current allocation percentages. It also provides details on market value, cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: This document is a financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.

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


document_description: This document is a financial statement for the account W89640002 held by Southern Trust Company, Inc. at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on cash and fixed income assets, including US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela bonds and HSBC BRL Step Up Note.

title: souTH ERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Petroleos de Venezuela
HSBC


document_description: This is a financial statement from Southern Trust Company, Inc. for account W89640002 for the period of August 1, 2013, to August 31, 2013. It includes details of investments in Complementary Structured Strategies, specifically an HSBC BRL Step Up Note linked to BRL vs USD with a 5% coupon and 28.5% maximum return.

title: Southern Trust Company, Inc. Account Statement

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


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W89640002, for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: Financial statement for Southern Trust Company, Inc. account W89640002 for the period 8/1/13 to 8/31/13, detailing portfolio activity including inflows and outflows.


document_description: A financial statement for Southern Trust Company, Inc's margin account for the period of August 1, 2013, to August 31, 2013, managed by J.P. Morgan Securities LLC. No market value or activity reported during this period.

title: Southern Trust Company, Inc Margin Account Statement

document_subtype: Margin Account Statement


document_description: A document related to Southern Trust Company, Inc. with a confidential treatment request by JPMorgan Chase.


document_description: This document is a financial account summary from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of investment accounts held by Southern Trust Company, Inc., showing changes in market value. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of June 30, 2013.

title: J.P. Morgan Account Summary for September 2013

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/13 to 9/30/13, detailing the investment account activities for Southern Trust Company, Inc. It includes portfolio activity, income summary, and realized/unrealized gains or losses.

title: J.P. Morgan Consolidated Summary


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

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13

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

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc, account number VV89640002, covering the period from September 11, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for Southern Trust Company, Inc. account VV 89640002 for the period from September 11, 2013, to September 30, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for Southern Trust Company, Inc. account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes an equity summary and details of preferred stocks held, specifically Ally Financial Inc 8 1/2% PFD.


document_description: This document is a financial statement for Southern Trust Company, Inc, covering the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013. It includes details on cash and fixed income, specifically US Dollar holdings and complementary structured strategies linked to BRL vs USD with HSBC notes.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement

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


document_description: This is an account statement from Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details portfolio activity including inflows and outflows, with specific transactions related to interest income and contributions.

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
Citibank N.A.
Petroleos de Venezuela


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details securities transferred in and out, trade activity, and settled securities purchased. The statement includes transactions involving Petroleos de Venezuela securities, with specific ISIN and SEDOL identifiers, and notes on realized gains/losses.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Petroleos de Venezuela
Euroclear

reference_numbers:
ISIN XS0460546525
SEDOL B5BQGP8
ID 71668A-9B-9
ISIN USP7807HAK16
SEDOL B5SC0L3
ID 716550-9A-8


document_description: This is a margin account statement for Southern Trust Company, Inc for the period 9/1/13 to 9/30/13. No market value or activity is reported during this period. The statement includes contact information for the J.P. Morgan team and mentions online access.


document_description: J.P. Morgan financial statement for September 2013, including information on error reporting, non-electronic transfers, and margin accounts.

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


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


document_description: This document is an account summary from J.P. Morgan for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It details the beginning and ending net market values of the investment accounts, showing a significant change in value. It also includes a client news section advising on the process for making gifts of securities before the year-end.

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

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: The document is a financial report from J.P. Morgan for the period 10/1/13 to 10/31/13, detailing portfolio activity and income summary for Southern Trust Company, Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Southern Trust Company, Inc, covering the period from October 1, 2013, to October 31, 2013. It includes an account summary and portfolio activity, with a team of bankers and client service members listed.

title: Southern Trust Company, Inc Account 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: 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 includes details on asset allocation, portfolio activity, and income summary for the specified period.

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


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. account W89640002 for the period from October 1, 2013, to October 31, 2013. It includes details of transactions such as inflows, outflows, and trade activity, along with beginning and ending cash balances.

title: J.P. Morgan Portfolio Activity Summary

document_subtype: Portfolio Activity Summary

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


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W89640002, for the period of October 1, 2013, to October 31, 2013. It details portfolio activity including inflows and outflows, specifically interest income and withdrawals to Pershing & Company.

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


document_description: The document is an account statement for Southern Trust Company, Inc for the period of October 1, 2013, to October 31, 2013. It details securities transferred out, including transactions involving Ally Financial Inc and HSBC BRL Step Up Notes, with market values and transaction details.

key_organizations:
Southern Trust Company, Inc
JP Morgan
Pershing & Company


document_description: This document is an account summary from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes details of investment accounts held by Southern Trust Company, Inc. with account numbers W3964C0321 and 242741022. Both accounts show a beginning and ending net market value of $0.00, with no change in value. The document also includes disclosures about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, portfolio activity, and market values. The statement clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for the Period 11/1/13 to 11/30/13

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


document_description: The document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes a consolidated summary of portfolio activity and income summary for Southern Trust Company, Inc. The statement details beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also provides a breakdown of income, realized gain/loss, and unrealized gain/loss.

title: Consolidated Summary for Investment Account(s)

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


document_description: 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. No market value or activity reported during this period.

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


document_description: This is a margin account statement for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. There was no market value or activity to report during this period.

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


document_description: This document is a financial disclosure from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes information about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also provides instructions for reporting errors or discrepancies in asset account statements and details about the Securities Investor Protection Corporation (SIPC) coverage.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: J.P. Morgan financial statement for the period 11/1/13 to 11/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and securities transaction confirmations.

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Southern Trust Company, Inc. covering the period from July 1, 2013, to July 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity. It also contains client news and disclosures related to SEC Regulation NMS Rule 607 regarding payment for order flow.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing the account summary for the period from July 1, 2013, to July 31, 2013. It includes asset allocation, portfolio activity, and market value with accruals.

title: Southern Trust Company, Inc Account Summary


document_description: Financial statement for Southern Trust Company, Inc. for the period 7/1/13 to 7/31/13, showing income and cost summary.

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


document_description: Financial statement for Southern Trust Company, Inc for the period 7/1/13 to 7/31/13, detailing cash and fixed income summary, market value/cost, and summaries by maturity and type.

title: Southern Trust Company, Inc Financial Statement


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period from July 1, 2013, to July 31, 2013. It includes details on cash and fixed income, complementary structured strategies, and unrealized gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001

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


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing complementary structured strategies for the period of July 2013. It includes information on NZD CALL USD PUT and NZD PUT USD CALL options, with unrealized gains/losses and total values.


document_description: A financial summary for Southern Trust Company, Inc. account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing asset categories, market value, cost, and other financial details.

title: Southern Trust Company, Inc. Account Summary


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It details the financial transactions in U.S. dollars, including inflows, outflows, and trade activity, resulting in an ending cash balance of $5,337,800.00.

title: SOUTHERN TRUST COMPANY, INC ACCT For the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of July 2013. It details portfolio activity including inflows and outflows in U.S. dollars, contributions, foreign exchange transactions, and withdrawals.

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


document_description: The document is a financial statement for Southern Trust Company, Inc for the period of July 2013. It includes details of foreign exchange outflows and trade activities involving currency options.


document_description: Financial statement for Southern Trust Company, Inc. account at J.P. Morgan for July 2013, detailing settled and pending securities transactions.


document_description: The document is a portfolio activity summary for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It details the transactions in New Zealand Dollar, including inflows and outflows, with both US Dollar and local currency values. The document is marked confidential by J.P. Morgan.

title: Portfolio Activity Summary - N Zealand Dollar


document_description: This document details the portfolio activity for Southern Trust Company, Inc. for the period of July 2013, focusing on New Zealand Dollar transactions. It includes inflows and outflows of foreign exchange transactions, with specific details on spot currency transactions involving buying and selling NZD and USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Detail - N Zealand Dollar


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 July 2013, including 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 disclosure statement from J.P. Morgan for the period 7/1/13 to 7/31/13. It outlines the terms and conditions related to deposits in foreign branches, investment products, and asset accounts linked to JPMS. It includes information on the non-insurance of foreign deposits by the FDIC, the separate legal entities of JPMS and JPMCC, and the protection offered by SIPC for securities and cash. The document also provides instructions for reporting errors or discrepancies in asset account statements.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J P Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


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

title: Confidential Financial Document

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a financial statement from JPMorgan Chase Bank for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity. It also contains disclosures about payment for order flow under SEC Regulation NMS Rule 607.

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


key_organizations:
Southern Trust Company, Inc
J.P Morgan


document_description: Financial statement for Southern Trust Company, Inc. account for the period 7/1/13 to 7/31/13, showing income and cost summary.

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


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

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. [REDACTED]


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes details of cash and fixed income, complementary structured strategies, and various financial instruments with their respective prices, quantities, values, costs, and gains/losses.


document_description: Financial statement for Southern Trust Company, Inc. account for the period 7/1/13 to 7/31/13, detailing complementary structured strategies involving NZD and USD options.


document_description: This document is a financial account statement for Southern Trust Company, Inc for the period of July 1, 2013 to July 31, 2013. It includes a summary of asset categories, market value, cost, and estimated gain/loss. The document also details a NZD PUT USD CALL option with a cost of 30,615.00 and an estimated loss of the same amount.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes details of inflows and outflows in U.S. dollars, with a beginning cash balance of $0.00, total inflows of $8,040,570.00, total outflows of $3,115,570.00, trade activity of $412,800.00, and an ending cash balance of $5,337,800.00.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in U.S. dollars for the period of July 1, 2013, to July 31, 2013. It includes inflows from internal fund transfers and foreign exchange transactions, as well as outflows through wire transfers to J.P. Morgan Clearing Corp.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of July 2013. It details foreign exchange outflows and trade activities, including spot currency transactions and options writing involving currencies such as NZD, CAD, and AUD.

reference_numbers: OITZDPR-AA-5 XCADCA-FF-Z XNZDCA-DD-Z XAUDCA-FK-Z XNZDPA-EV-Z


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. account, detailing transactions in New Zealand Dollar for the period from July 1, 2013, to July 31, 2013. It includes inflows and outflows of foreign exchange, with both US Dollar and local currency values.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary - N Zealand Dollar


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of July 2013, detailing portfolio activity in New Zealand Dollar currency. It includes foreign exchange inflows and outflows with specific transactions and exchange rates.

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


document_description: This document is a financial statement from Southern Trust Company, Inc. for account M7565001, covering the period from July 11, 2013, to July 31, 2013. It details settled foreign exchange contracts involving New Zealand Dollar (NZD) and US Dollar (USD) transactions, including trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.

title: Southern Trust Company, Inc. Account Statement


document_description: This document provides information about J.P. Morgan's banking and investment services for the period of July 2013. It includes details about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also outlines procedures for reporting errors or discrepancies in asset account statements and provides information about the Securities Investor Protection Corp (SIPC).


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 for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity.

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

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period 8/1/13 to 8/31/13. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for Southern Trust Company, Inc for the period 8/1/13 to 8/31/13, detailing income and cost summaries.


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of August 1, 2013 to August 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by asset category and maturity.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary, detailing 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 August 1, 2013, to August 31, 2013. It includes details of various foreign exchange options with associated prices, quantities, values, adjusted costs, and unrealized gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of August 1, 2013 to August 31, 2013. It details various financial instruments and their values, costs, and gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details foreign exchange contracts involving currencies such as the Australian Dollar, New Zealand Dollar, and Pound Sterling, with corresponding amounts, trade dates, settlement dates, and unrealized gains/losses.

key_organizations:
Southern Trust Company, Inc.
JP Morgan


document_description: Account statement for Southern Trust Company, Inc. for the period 8/1/13 to sain3, showing asset categories and estimated values.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details the transactions in U.S. dollars, including inflows, outflows, and trade activity, resulting in an ending cash balance of $5,447,995.20.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
JPMorgan
Southern Trust Company, Inc.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details portfolio activity in U.S. dollars, including interest income and foreign exchange inflows and outflows.


document_description: This document is a bank statement for Southern Trust Company, Inc for the period of August 1, 2013 to August 31, 2013. It details foreign exchange inflows and outflows, as well as withdrawals made during this period. The statement includes specific transactions such as spot currency transactions and wire transfers to J.P. Morgan Clearing Corp.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details foreign exchange outflows and trade activity, including spot currency transactions and options trading.

title: SOUTHERN TRUST COMPANY, INC ACCT. Statement


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of August 2013. It details various financial transactions including option buybacks, expired options, and sell options, with specific trade and settle dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains/losses.

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 various securities transactions, including purchase and write options, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs. The total settled securities purchased amount to $164,867.00.

reference_numbers: XNZDPA-EY-Z XJPYCA-VC-Z XNZDCA-DE-Z XGBPCA-OV-Z XAUDPA-JE-Z XCADCA-FG-Z


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details the inflows and outflows in both US Dollar and Local Value (Australia Dollar) for the account, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Australia Dollar


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of August 2013. It details portfolio activity in Australian Dollars, including foreign exchange inflows and outflows. The total inflows amount to $2,697,200.00 USD and the total outflows amount to $2,693,536.00 USD, with a currency gain/loss of $3,664.00 USD.

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


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows in both US Dollar and local currency values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Japanese Yen

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


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. in Japanese Yen for the period of August 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions involving the buying and selling of JPY and USD.

title: Portfolio Activity Detail - Japanese Yen

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


document_description: The document is a financial portfolio activity summary for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It details the inflows and outflows in both US Dollar and New Zealand Dollar values, with a focus on foreign exchange transactions.


document_description: The document details the portfolio activity for Southern Trust Company, Inc account VV97565001 for the period of August 2013, focusing on foreign exchange inflows and outflows in New Zealand Dollar transactions.

title: SOUTHERN TRUST COMPANY, INC ACCT. VV97565001 For the Period 8/1/13 to 8/31/13

key_organizations:
JPMorgan
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details settled foreign exchange contracts involving various currencies such as Japanese Yen, US Dollar, Australian Dollar, and New Zealand Dollar. The statement includes trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a statement header from JP Morgan for the period of August 1, 2013, to August 31, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and additional information about securities transactions. It emphasizes the importance of promptly reporting errors and provides contact information for JP Morgan.

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


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00024139, SDNY_GM_00293337, and EFTA01500205, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity.

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


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Southern Trust Company, Inc Account Summary


document_description: Account summary for Southern Trust Company, Inc for the period 8/1/13 to 8/31/13, detailing income and cost summaries.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a summary by maturity and type of assets.

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


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various foreign exchange options and their respective prices, quantities, values, adjusted costs, and unrealized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of August 1, 2013 to August 31, 2013. It includes details of complementary structured strategies involving NZD and USD options, with specific transactions and their financial outcomes.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details foreign exchange contracts involving currencies such as the Australian Dollar, New Zealand Dollar, and Pound Sterling, with corresponding amounts, trade dates, settlement dates, and unrealized gains/losses.


document_description: A financial statement for Southern Trust Company, Inc. for August 2013, showing no change in asset value.


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows in U.S. dollars, with specific transactions related to interest income and foreign exchange inflows.

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


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details foreign exchange inflows and outflows, as well as withdrawals made during this period.


document_description: The document is a financial statement for Southern Trust Company, Inc for the period of August 2013. It details foreign exchange outflows and trade activity, including spot currency transactions and options trading.


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of August 1, 2013 to August 31, 2013. It details various financial transactions including option buybacks, expired options, and sell options with associated quantities, per unit amounts, proceeds, costs, and realized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various securities transactions, including purchase and write options involving currencies such as NZD, JPY, GBP, AUD, and CAD. The total settled securities purchased amount to $164,867.00.


document_description: This document is a bank statement for Southern Trust Company, Inc, account number VV97565001, for the period of August 1, 2013, to August 31, 2013. It details foreign exchange inflows and outflows in Australian Dollars, including spot currency transactions with specific exchange rates and settlement dates.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period from August 11, 2013, to August 31, 2013. It details the transactions in Japanese Yen, including inflows and outflows, with their US Dollar and local currency values. The document includes beginning and ending cash balances, foreign exchange inflows and outflows, and total inflows and outflows.

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


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details the inflows and outflows in both US Dollar and New Zealand Dollar values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - New Zealand Dollar


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of August 2013. It includes inflows and outflows of New Zealand Dollar transactions, with specific details on foreign exchange transactions, including spot currency transactions and forward currency contracts. The document provides amounts in USD and local values, along with currency gain/loss information.

title: SOUTHERN TRUST COMPANY, INC ACCT ███████ For the Period 8/1/13 to 8/31/13

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc., detailing settled foreign exchange contracts for the period from August 1, 2013. It includes trade and settlement dates, currencies involved, contract and revaluation rates, and amounts in both counter and base currencies.

title: Settled Foreign Exchange Contracts


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


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, provided by JPMorgan Chase Bank. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2013.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes an account summary with asset allocation, portfolio activity, and market value details.


document_description: Financial statement for Southern Trust Company, Inc. account for the period 9/1/13 to 9/30/13, detailing income and cost summaries.


document_description: Equity summary for Southern Trust Company, Inc. account for the period 9/1/13 to 9/30/13, detailing market value changes and unrealized gains/losses.

title: Southern Trust Company, Inc. Account Summary

document_subtype: Equity Summary


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes summaries by maturity and type, as well as market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial document from J.P. Morgan for Southern Trust Company, Inc. covering the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary and details on net FX contracts exposure.

title: Southern Trust Company, Inc. Financial Summary


document_description: This document is a financial statement for Southern Trust Company, Inc account held at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details of various financial instruments such as non-US fixed income securities and complementary structured strategies, including options and currency trades.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details of complementary structured strategies involving currency options, with specific transactions in JPY and NZD options. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income.

title: SOUTHERN TRUST COMPANY, INC ACCT. Financial Statement


document_description: This document is a financial statement for Southern Trust Company, Inc, account number M7565001, covering the period from September 11, 2013, to September 30, 2013. It details foreign exchange contracts involving currencies such as the Australian Dollar, New Zealand Dollar, and Pound Sterling, with corresponding US Dollar amounts and unrealized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of September 1, 2013 to September 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement also notes securities transferred in and out during the period.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, provided by J.P. Morgan. It details various foreign exchange transactions including forward contracts and spot currency transactions involving USD, AUD, GBP, and NZD.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving USD, AUD, GBP, and NZD.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.


document_description: Financial statement for Southern Trust Company, Inc. account detailing foreign exchange transactions for September 2013.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from September 1, 2013, to September 30, 2013. It details trade activities, including settled sales, maturities, redemptions, and securities purchased. The statement includes information on currency options and realized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of September 1, 2013 to September 30, 2013. It details settled securities purchased, including a write option and a purchase option, with total settled securities purchased amounting to $240,188.64.


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


document_description: The document is a financial statement from JPMorgan for Southern Trust Company, Inc. It details foreign exchange inflows and outflows in Australian Dollars for the period of September 2013. The transactions include spot currency transactions and forward currency contracts, with specific exchange rates and settlement dates provided.

title: Portfolio Activity Detail - Australia Dollar


document_description: The document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange outflows for the period of September 1, 2013, to September 30, 2013. It includes various foreign exchange forward contracts and spot transactions involving USD and AUD, with specific trade and settlement dates, contract rates, and amounts.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activities involving Australian Dollar currency options for the period of September 1, 2013, to September 30, 2013. It includes details of currency gains and losses, option buybacks, and securities purchased.

document_subtype: Trade Activity Statement

reference_numbers:
ID: XAUDCA-FL-Z
ID: OAUDPR-AA-8
ID: XAUDCA-FO-Z


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W137565001, for the period from September 1, 2013, to September 30, 2013. It details portfolio activity in Japanese Yen, including trade activities and currency gain/loss.


document_description: Account statement for Southern Trust Company, Inc. for the period of September 2013, detailing portfolio activity in New Zealand Dollar and US Dollar values, including inflows and outflows of foreign exchange.


document_description: The document details the portfolio activity for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013, focusing on New Zealand Dollar transactions. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts involving the buying of NZD and selling of USD.

title: SOUTHERN TRUST COMPANY, INC ACCT Portfolio Activity Detail


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange outflows, including forward currency contracts and spot currency transactions involving USD and NZD.


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period 9/1/13 to 9/30/13, detailing portfolio activity in Pound Sterling. It includes inflows and outflows of foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details portfolio activity in Pound Sterling, including foreign exchange inflows and outflows. The document includes specific transactions such as spot currency transactions and forward currency contracts, with amounts in USD and local values.

title: Southern Trust Company, Inc. Account Statement


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 September 2013, including various FX forward contracts and spot FX transactions involving USD and GBP.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing trade activity in Pound Sterling for the period of September 1, 2013, to September 30, 2013. It includes details of option buybacks and sales, with specific trade dates, types, descriptions, quantities, and financial outcomes in USD.


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 September 1, 2013, to September 30, 2013. 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: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various currency trades, including New Zealand Dollar, Australian Dollar, and Pound Sterling, with corresponding USD amounts and gains/losses.


document_description: This document is an account statement from Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details of currency trades involving Australian Dollar, US Dollar, Pound Sterling, and New Zealand Dollar, with corresponding trade and settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: J.P. Morgan combined statement for various account activities for the period 9/1/13 to 9/30/13, including important disclosures about pricing, valuations, and specific asset types.


document_description: J.P. Morgan financial statement for the period 9/1/13 to 9/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the Southern Trust Company, Inc account, covering the period from September 1, 2013, to September 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. It also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and net capital requirements as of June 30, 2013.

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for Southern Trust Company, Inc. for the period 9/1/13 to 9/30/13, detailing income and cost summaries.

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


document_description: This document is an equity summary for the Southern Trust Company, Inc account for the period from September 1, 2013, to September 30, 2013. It includes details on asset categories, market value, cost, unrealized gain/loss, and specific equity details related to the Chicago Board Options Exchange Index.

title: SOUTHERN TRUST COMPANY, INC ACCT. Equity Summary


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes summaries by maturity and type, as well as market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

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


document_description: Financial document from J.P. Morgan for Southern Trust Company, Inc. covering the period from 9/1/13 to 9/30/13. It includes a summary of net FX contracts exposure and cash & fixed income details.

title: Cash & Fixed Income Summary


document_description: Financial statement for Southern Trust Company, Inc account for the period 9/1/13 to 9/30/13, detailing various financial instruments and their values, costs, and gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various financial instruments and their values, including JPY PUT USD CALL and NZD CALL USD PUT options, along with their respective prices, quantities, values, adjusted costs, and unrealized gains/losses.


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details of foreign exchange contracts involving currencies such as AUD, NZD, and GBP, with corresponding USD amounts and unrealized gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in US Dollars for the period from September 1, 2013, to September 30, 2013. It includes information on interest income and foreign exchange inflows from forward currency contracts involving USD, AUD, GBP, and NZD.

title: SOUTHERN TRUST COMPANY, INC Account Statement


document_description: This document is a financial statement from Southern Trust Company, Inc for account number 097565001, covering the period from September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including forward contracts and spot FX transactions involving currencies such as USD, AUD, GBP, and NZD.

title: SOUTHERN TRUST COMPANY, INC ACCT. 097565001 For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving USD, AUD, GBP, and NZD.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account M7565001, detailing foreign exchange transactions for September 2013. It includes spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. M7565001 For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc. account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.


document_description: The document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of foreign exchange outflows and securities transferred in/out.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on options buyback and write options with specific trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc account YV 97565001 for the period from September 11, 2013, to September 30, 2013. It includes a portfolio activity summary in Australian Dollar and US Dollar values, detailing inflows, outflows, and trade activity.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange inflows and outflows in Australian dollars for the period of September 2013. The transactions include spot currency transactions and forward currency contracts, with specific exchange rates and settlement dates provided.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details foreign exchange outflows involving forward currency contracts and spot currency transactions, primarily involving the buying of USD and selling of AUD. The total foreign exchange outflows amount to $10,169,919.80 with a currency gain/loss of $39,714.47.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activities involving Australian Dollar options for the period of September 1, 2013, to September 30, 2013. It includes details of option buybacks, sales, and write options, with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes such as proceeds, costs, and realized gains/losses.


document_description: Account statement for Southern Trust Company, Inc. for the period 9/1/13 to 9/31/13, detailing portfolio activity in Japanese Yen with inflows and outflows.

document_subtype: Account Statement


document_description: This document details the portfolio activity for Southern Trust Company, Inc. in Japanese Yen for the period of September 2013. It includes trade activity, specifically an expired option on September 3, 2013, involving a Japanese Yen call and USD put FX European style option.

title: Portfolio Activity Detail - Japanese Yen


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 31, 2013. It details the portfolio activity in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document provides both US Dollar and Local Value figures for the current period and year-to-date.

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


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of September 2013. It includes inflows and outflows related to foreign exchange transactions involving New Zealand Dollars and US Dollars.

title: Portfolio Activity Detail - N Zealand Dollar


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange outflows, including forward contracts and spot currency transactions involving USD and NZD.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It provides a summary of portfolio activity in Pound Sterling, including inflows and outflows of foreign exchange, trade activity, and cash balances. The document is marked confidential by J.P. Morgan.


document_description: The document is a financial statement detailing the portfolio activity in Pound Sterling for Southern Trust Company, Inc. account W97565001 for the period of September 2013. It includes details of foreign exchange inflows and outflows, specifically spot currency transactions and forward currency contracts involving GBP and USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange transactions, including forward contracts and spot currency transactions involving USD and GBP. The total foreign exchange outflows amounted to $12,777,861.12 with a currency gain/loss of $1,514.38.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various financial transactions including options writing, sales, and purchases involving GBP and USD currency pairs.


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 September 1, 2013, to September 30, 2013. The table includes 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 Southern Trust Company, Inc, covering the period from September 11, 2013, to September 30, 2013. It details various currency trades, including Australian Dollar, Pound Sterling, and New Zealand Dollar against the US Dollar, with specific 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 September 1, 2013, to September 30, 2013. It includes details of various currency trades, including New Zealand Dollar, US Dollar, Australian Dollar, and Pound Sterling, with trade and settlement dates, contract and revaluation rates, and gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It covers the period from September 11, 2013, to September 30, 2013, and includes details of currency trades involving Australian Dollar, US Dollar, Pound Sterling, and New Zealand Dollar. The statement provides trade dates, settlement dates, currency 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 9/1/13 to 9/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.


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 regarding the gifting of securities.

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

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


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing the account summary for the period from October 1, 2013, to October 31, 2013. It includes asset allocation, portfolio activity, and market value changes.

title: Southern Trust Company, Inc Account Summary


document_description: This document is a financial account summary for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details on income summary, realized and unrealized gains/losses, and cost summary.


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


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 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 of October 1, 2013 to October 31, 2013. It includes details of foreign exchange and non-USD fixed income transactions, with specific options and their financial outcomes.

key_organizations:
Southern Trust Company, Inc
JP Morgan


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 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 $5,358,180.65, total inflows of $63,239,739.55, total outflows of $67,089,440.60, and an ending cash balance of $814,013.74.

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


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for October 2013. It includes inflows and outflows in US dollars, with specific transactions such as interest income and foreign exchange contracts.


document_description: The document is a bank statement for Southern Trust Company, Inc. for the period of October 2013, detailing various foreign exchange transactions including spot currency transactions and forward currency contracts.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange inflows and transactions involving forward contracts and spot currency transactions for the period of October 2013.


document_description: This document is a financial statement for Southern Trust Company, Inc. account for the period of October 1, 2013, to October 31, 2013. It details foreign exchange inflows and withdrawals, including various currency transactions and an internal transfer of funds.

title: SOUTHERN TRUST COMPANY, INC ACCT Statement


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 transactions involving currencies such as AUD, GBP, and NZD against USD.


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 spot currency transactions and forward currency contracts involving currencies such as AUD, NZD, and GBP against USD.


document_description: The document is a financial statement from J.P. Morgan 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 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 for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details of settled sales, maturities, and redemptions, specifically focusing on option buybacks involving AUD CALL USD PUT FX European style options. The statement provides trade and settlement dates, type and selection method, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains/losses.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of October 2013. It includes inflows and outflows related to foreign exchange transactions involving the Australian Dollar. The transactions include FX forward contracts and spot FX transactions, with details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Detail - Australia Dollar


document_description: The 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 foreign exchange outflows involving spot currency transactions selling USD and buying AUD, with various exchange rates and transaction IDs. The total foreign exchange outflows amount to $26,124,964.82 with a currency gain/loss of $29,330.60.

title: SOUTHERN TRUST COMPANY, INC ACCT.


document_description: The 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 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


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, for the period of October 1, 2013, to October 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 from Southern Trust Company, Inc for the period of October 2013, detailing portfolio activity in Pound Sterling. It includes various foreign exchange transactions, both forward contracts and spot transactions, with specific settlement dates, contract rates, and amounts in USD and local currency.

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


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 USD and GBP.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001