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.
documents/vol00010-efta01500191-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2013-08","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["JPMorgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024123","SDNY_GM_00293321","EFTA01500191"]}