This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. for the period of March 1, 2015 to March 31, 2015. It details account balances, transactions, and interest calculations. The statement includes a beginning balance of $86,419,577.06, deposits and credits totaling $10,898.28, and debits totaling $4,000,000.00, resulting in an ending balance of $82,430,475.34. Key transactions include transfers to other accounts and interest payments.
doj/DataSet10/EFTA01285411.pdf
{"title":"Deutsche Bank Statement for Southern Trust Company, Inc.","key_people":["Manta Kirby"],"document_date":"March 1, 2015 to March 31, 2015","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter B3, St Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc."],"reference_numbers":["SDNY_GM_00041663","DB-SDNY-0004487","EFTA_00152272","EFTA01285411"]}