This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. It covers the period from October 1, 2017, to October 31, 2017, detailing account balances, deposits, credits, debits, and other transactions. The statement shows a beginning balance of $2,651,007.39, total deposits and credits of $6,000,774.89, and an ending balance of $3,797,351.55. Key transactions include cash management transfers and outgoing money transfers to Silicon Valley Bank and JPMorgan Chase Bank.
doj/DataSet10/EFTA01287138.pdf
{"title":"Deutsche Bank Account Statement","key_people":["Stewart Oldfield","Richard Kahn"],"document_date":"2017-10-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Trust Company, Inc.","Silicon Valley Bank","JPMorgan Chase Bank"],"reference_numbers":["SDNY_GM_00043828","DB-SDNY-0006652","EFTA_00154437","EFTA01287138"]}