This document is a financial statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It includes details of cash and fixed income holdings, with specific entries for US Dollar cash holdings and non-US fixed income securities, such as Petroleos de Venezuela bonds.
documents/vol00010-efta01499993-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":["J.P. Morgan","Southern Trust Company, Inc.","Petroleos de Venezuela"],"reference_numbers":["JPM-SDNY-00023860","SDNY_GM_00293058","EFTA01499993"]}