This document is a bank statement for Southern Trust Company, Inc, account number W89640002, for the period from February 1, 2013, to February 28, 2013. It includes details of cash and fixed income holdings, including US Dollar cash balance and non-US fixed income securities such as Petroleos de Venezuela bonds.
documents/vol00010-efta01500001-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["W89640002","ISIN USP7807HAK16","SEDOL B5SCOL3","716550-9A-8"]}