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.
documents/vol00010-efta01500229-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Summary","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024174","SDNY_GM_00293372","EFTA01500229"]}