The document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes a consolidated summary of portfolio activity and income summary for Southern Trust Company, Inc. The statement details beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also provides a breakdown of income, realized gain/loss, and unrealized gain/loss.
documents/vol00010-efta01500145-pdf.pdf
{"title":"Consolidated Summary for Investment Account(s)","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024063","SDNY_GM_00293261","EFTA01500145"]}