The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc., covering the period from August 1, 2013, to August 31, 2013. It provides a detailed 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 breakdown by maturity and type, showing the market value and percentage of the bond portfolio. The overall cash and fixed income as a percentage of the portfolio is 72%.
doj/DataSet10/EFTA01449627.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["W89640002","DB-SDNY-0105080","SDNY_GM_00251264","EFTA01449627"]}