This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $814,013.74 and an ending cash balance of $911,898.84.
documents/vol00010-efta01500360-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13","document_date":"2013-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024349","SDNY_GM_00293547","EFTA01500360"]}