The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details various securities transactions, including purchase and write options, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs. The total settled securities purchased amount to $164,867.00.
documents/vol00010-efta01500196-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["XNZDPA-EY-Z","XJPYCA-VC-Z","XNZDCA-DE-Z","XGBPCA-OV-Z","XAUDPA-JE-Z","XCADCA-FG-Z"]}