The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details securities transferred in and out, trade activity, and settled securities purchased. The statement includes transactions involving Petroleos de Venezuela securities, with specific ISIN and SEDOL identifiers, and notes on realized gains/losses.
documents/vol00010-efta01500126-pdf.pdf
{"document_date":"2013-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","Petroleos de Venezuela","Euroclear"],"reference_numbers":["ISIN XS0460546525","SEDOL B5BQGP8","ID 71668A-9B-9","ISIN USP7807HAK16","SEDOL B5SC0L3","ID 716550-9A-8"]}