This document is a financial statement for Southern Trust Company, Inc. for the period from November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The document details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including cash, non-US fixed income, and foreign exchange contracts. It also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01500357-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13","document_date":"2013-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024345","SDNY_GM_00293543","EFTA01500357"]}