This document is a financial statement for Southern Trust Company, Inc. for the period of 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 summary by maturity and type of assets, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01344335-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Summary","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["SDNY_GM_00175880","DB-SDNY-0029696","EFTA01344335"]}