The document is a bank statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013, detailing portfolio activity including inflows and outflows. The statement shows a contribution of $2,000,000.00 as the only inflow, resulting in an ending cash balance of $2,000,000.00.
documents/vol00010-efta01499994-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023861","SDNY_GM_00293059","EFTA01499994"]}