This document is a financial statement for Southern Trust Company, Inc. for the period of March 2013. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings, pending purchases and sales, and non-US fixed income investments such as Petroleos de Venezuela. The statement provides values, costs, unrealized gains/losses, and estimated annual income with yields.
documents/vol00010-efta01500017-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13","document_date":"2013-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["ISIN USP7807HAK16","SEDOL B5SCOL3","716550-9A-8"]}