This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, asset categories, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type of cash and fixed income assets.
documents/vol00010-efta01500378-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":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024375","SDNY_GM_00293573","EFTA01500378"]}