This document is a financial statement for the Southern Trust Company, Inc. account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income holdings, including US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela and HSBC BRL Step Up Note.
documents/vol00010-efta01344336-pdf.pdf
{"title":"J.P. Morgan Southern Trust Company, Inc. Account Statement","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","Petroleos de Venezuela","HSBC"],"reference_numbers":["EFTA01344336"]}