This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income investments, including US Dollar holdings and non-US fixed income securities such as Petroleos de Venezuela and HSBC BRL Step Up Note.
documents/vol00010-efta01500092-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc","Petroleos de Venezuela","HSBC"],"reference_numbers":["ISIN USP7807HAK16","SEDOL B5SCOL3","716550-9A-8","40432X-D3-2"]}