This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. covering the period from May 1, 2015, to May 31, 2015. It details account balances, transactions, and interest calculations for an Elite Money Market Deposit account. The statement includes a beginning balance of $77,210,253.62, a transfer of funds amounting to $250,000.00, and an interest payment of $9,818.93, resulting in an ending balance of $76,970,072.55.
doj/DataSet10/EFTA01285540.pdf
{"title":"Deutsche Bank Trust Co. Americas Statement","key_people":["Mande Kirby"],"document_date":"2015-05-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Trust Company, Inc."],"reference_numbers":["44129244","SDNY_GM_00041820","DB-SDNY-0004644","EFTA_00152429","EFTA01285540"]}