This document is a bank statement for the Southern Trust Company, Inc. from J.P. Morgan, covering the period from February 1, 2014, to February 28, 2014. It details transactions including a Fedwire debit and an interest payment, with a beginning balance of $4,003,093.20 and an ending balance of $279.02. Interest paid in 2013 was $15,991.57.
documents/vol00010-efta01500648-pdf.pdf
{"title":"J.P. Morgan Account Statement for SOUTHERN TRUST COMPANY, INC","document_date":"2014-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["00000000003040545872","JPM-SDNY-00024741","SDNY_GM_00293939","EFTA01500648"]}