This document is a financial account statement for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It includes details on cash and margin accounts, asset allocation, portfolio activity, income summary, and cash & fixed income summary. The statement also provides information on equity, contributions, withdrawals, and unrealized gains/losses. Additionally, it contains disclosures and important information about pricing, valuations, and account management.
documents/vol00010-efta01464998-pdf.pdf
{"title":"Southern Trust Company, Inc Account Summary","key_people":["Justin Nelson","Janet Young","Gina Magliocco","Jason Grosse"],"document_date":"2013-08-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"account statement","key_organizations":["Southern Trust Company, Inc","JPMorgan Chase Bank, N.A.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp."],"reference_numbers":["ACCT. 24279849","EFTA01464998","EFTA01464999","EFTA01465000","EFTA01465001","EFTA01465002","EFTA01465003","EFTA01465004","EFTA01465005","EFTA01465006","EFTA01465007","EFTA01465008","EFTA01465009","EFTA01465010","EFTA01465011","EFTA01465012","EFTA01465013","EFTA01465014","EFTA01465015"]}