This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on options buyback and write options with specific trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains/losses.
documents/vol00010-efta01500274-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024231","SDNY_GM_00293429","EFTA01500274"]}