This document is a bank statement from Deutsche Bank AG New York for Southern Financial LLC and Southern Trust Company, Inc. It covers the period from August 1, 2017, to August 31, 2017. The statement details account balances, transactions, and interest earned. The ending balance as of August 31, 2017, is $11,494,656.11. The document also includes information on service charges, interest calculations, and instructions for addressing errors or questions regarding electronic and non-electronic funds transfers.
doj/DataSet10/EFTA01287029.pdf
{"title":"Deutsche Bank AG NY Preferred Banking Statement","key_people":["Cynthia Rodriguez"],"document_date":"2017-08-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","Southern Financial LLC","Southern Trust Company, Inc."]}