This document is a financial statement for Southern Trust Company Inc for the period of June 1, 2015, to June 30, 2015. It includes details on account valuation, asset allocation, income and expenses, portfolio holdings, and important disclosures. The statement provides a comprehensive overview of the company's financial activities, including dividends, interest, and other income, as well as a summary of gains and losses. It also includes information on foreign currency transactions and important disclosures related to pricing, reinvestment, and arbitration agreements.
documents/vol00010-efta01410709-pdf.pdf
{"title":"Southern Trust Company Inc Financial Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-30","document_type":"financial","key_locations":["St Thomas VI","New York"],"document_subtype":"Bank Statement","key_organizations":["Southern Trust Company Inc","Pershing LLC"],"reference_numbers":["EFTA01410709","EFTA01410710","EFTA01410711","EFTA01410712","EFTA01410713","EFTA01410714","EFTA01410715","EFTA01410716","EFTA01410717","EFTA01410718","EFTA01410719","EFTA01410720","EFTA01410721","EFTA01410722","EFTA01410723","EFTA01410724","EFTA01410725","EFTA01410726","EFTA01410727","EFTA01410728","EFTA01410729","EFTA01410730","EFTA01410731"]}