This document is a financial statement for the account W89640002 held by Southern Trust Company, Inc. at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on cash and fixed income assets, including US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela bonds and HSBC BRL Step Up Note.
documents/vol00010-efta01500107-pdf.pdf
{"title":"souTH ERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","Petroleos de Venezuela","HSBC"],"reference_numbers":["W89640002","ISIN USP7807HAK16","SEDOL B5SCOL3","40432X-D3-2"]}