This document is an account summary from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes details of investment accounts held by Southern Trust Company, Inc. with account numbers W3964C0321 and 242741022. Both accounts show a beginning and ending net market value of $0.00, with no change in value. The document also includes disclosures about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.
documents/vol00010-efta01500143-pdf.pdf
{"title":"J.P. Morgan Account Summary","document_date":"2013-11-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","FINRA","SIPC"],"reference_numbers":["0000004500.15.0.15.00001.SOUTHAF.20131203","JPM-SDNY-00024060","SDNY_GM_00293258","EFTA01500143"]}