This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a summary by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01500415-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Statement","document_date":"2013-12-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024427","SDNY_GM_00293625","EFTA01500415"]}