This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. for the period of September 1, 2017 to September 30, 2017. It details the account balance, transactions, deposits, credits, debits, and interest calculations for the Elite Money Market Deposit account. The statement includes a beginning balance of $1,911,962.93, deposits and credits totaling $2,717,982.46, and debits totaling $1,978,938.00, resulting in an ending balance of $2,651,007.39.
doj/DataSet10/EFTA01287077.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Stewart Oldfield"],"document_date":"2017-09-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc.","Morgan Stanley SMI","Alpha Group Capital LLC"],"reference_numbers":["44129244"]}