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.
documents/vol00010-efta01500259-pdf.pdf
{"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"],"document_date":"2013-09-01 to 2013-09-30","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017-2014"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Southern Trust Company, Inc","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp."],"reference_numbers":["0000007990.15.0.15.00001.SOUTHAF.20131002","JPM-SDNY-00024214","SDNY_GM_00293412","EFTA01500259"]}