This document is a financial statement for Southern Trust Company, Inc. for the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown by maturity and type of cash and fixed income assets, with a total portfolio value of $4,025,791.10.
documents/vol00010-efta01500091-pdf.pdf
{"title":"Southern Trust Company, Inc. Cash & Fixed Income Summary","document_date":"2013-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023984","SDNY_GM_00293182","EFTA01500091"]}