This document is a financial statement for Southern Trust Company Inc for the period of July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, portfolio holdings, and important disclosures. The statement provides a comprehensive overview of the financial activities and holdings of the account, including cash, money funds, bank deposits, fixed income, and equities. It also includes information on accrued interest, estimated annual income, and unrealized gains/losses.
documents/vol00010-efta01470124-pdf.pdf
{"title":"Southern Trust Company Inc Financial Statement","key_people":["Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Southern Trust Company Inc","Pershing LLC","Deutsche Bank Securities Inc."],"reference_numbers":["EFTA01470124","EFTA01470125","EFTA01470126","EFTA01470127","EFTA01470128","EFTA01470129","EFTA01470130","EFTA01470131","EFTA01470132","EFTA01470133","EFTA01470134","EFTA01470135","EFTA01470136","EFTA01470137","EFTA01470138","EFTA01470139","EFTA01470140","EFTA01470141","EFTA01470142","EFTA01470143","EFTA01470144","EFTA01470145","EFTA01470146"]}