This document is a financial statement for Southern Trust Company, Inc account W97585001 for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, and trade activity. The beginning cash balance was $5,358,180.65, with total inflows of $63,239,739.55 and total outflows of $67,089,440.60, resulting in an ending cash balance of $814,013.74.
documents/vol00010-efta01500330-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 10/1/13 to 10/31/13","document_date":"2013-10-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc","JP Morgan"],"reference_numbers":["W97585001","JPM-SDNY-00024309","SDNY_GM_00293507","EFTA01500330"]}