This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,358,180.65, total inflows of $63,239,739.55, total outflows of $67,089,440.60, and an ending cash balance of $814,013.74.
documents/vol00010-efta01500300-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024267","SDNY_GM_00293465","EFTA01500300"]}