This document is an account summary from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of the investment account for Southern Trust Company, Inc., showing the beginning and ending net market values, and the change in value over the period. It also mentions a discrepancy in the May statement and provides information about assets held and transactions executed through J.P. Morgan Securities LLC.
doj/DataSet10/EFTA01449619.pdf
{"title":"J.P. Morgan Account Summary for August 2013","document_date":"2013-08-31","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","J.P. Morgan Securities LLC","JPMorgan Chase","JPMCC","FINRA","SIPC"],"reference_numbers":["0000012285.15.0.15.00001.SOUTIIAF.20130904","DB-SDNY-0105072","SDNY_GM_00251256","EFTA01449619"]}