This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes details of inflows and outflows in U.S. dollars, with a beginning cash balance of $0.00, total inflows of $8,040,570.00, total outflows of $3,115,570.00, trade activity of $412,800.00, and an ending cash balance of $5,337,800.00.
documents/vol00010-efta01500173-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2013-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024101","SDNY_GM_00293299","EFTA01500173"]}