This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. for the period of October 1, 2016 to October 31, 2016. It includes a summary of account balances, transaction details, deposits, debits, and interest calculations. The statement shows a beginning balance of $45,151,615.37 and an ending balance of $43,733,129.26, with notable transactions including outgoing money transfers to Citibank, N.A. and a cash management transfer.
doj/DataSet10/EFTA01286453.pdf
{"title":"Deutsche Bank Account Statement","key_people":["Stewart Oldfield"],"document_date":"October 1, 2016 to October 31, 2016","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter B3, St Thomas, United States VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Trust Company, Inc.","Citibank, N.A."],"reference_numbers":["44129244"]}