This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. covering the period from September 1, 2014, to September 30, 2014. It includes a summary of account balances, transaction details, service charges, and interest calculations. The statement shows a beginning balance of $68,666,527.57, deposits and credits of $8,446.24, and a transfer of funds amounting to $250,000.00, resulting in an ending balance of $68,424,973.81.
doj/DataSet10/EFTA01285125.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Amanda Kirby"],"document_date":"2014-09-30","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 Trust Co. Americas","Southern Trust Company, Inc."],"reference_numbers":["44129244","SDNY_GM_00041293","DB-SDNY-0004117","EFTA_00151902","EFTA01285125"]}