This document is a financial statement for Southern Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings and non-US fixed income investments such as Petroleos de Venezuela and HSBC BRL Step Up Note.
documents/vol00010-efta01500076-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/13 to 6/30/13","document_date":"2013-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan","Petroleos de Venezuela","HSBC"],"reference_numbers":["ISIN USP7807HAK16","SEDOL B5SCOL3","716550-9A-8","40432X-D3-2"]}