This document is a portfolio activity summary for Southern Trust Company, Inc. account W89640002 for the period from October 1, 2013, to October 31, 2013. It includes details of transactions such as inflows, outflows, and trade activity, along with beginning and ending cash balances.
documents/vol00010-efta01500135-pdf.pdf
{"title":"J.P. Morgan Portfolio Activity Summary","document_date":"2013-10-31","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["W89640002","JPM-SDNY-00024048","SDNY_GM_00293246","EFTA01500135"]}