This document is a financial statement for Southern Trust Company, Inc for the period of May 1, 2013 to May 31, 2013, provided by J.P. Morgan. 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 summaries by maturity and type of cash and fixed income assets.
documents/vol00010-efta01500055-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023941","SDNY_GM_00293139","EFTA01500055"]}