This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. covering the period from May 1, 2016, to May 31, 2016. It details account balances, transactions, and interest calculations for an Elite Money Market Deposit account. The statement includes a beginning balance of $82,175,213.15, deposits and credits totaling $10,276.18, and debits totaling $21,300,000.00, resulting in an ending balance of $60,885,489.33.
doj/DataSet10/EFTA01286180.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Paul Morris"],"document_date":"2016-05-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc.","FirstBank Puerto Rico","Citibank, N.A.","Northern Trust Intl Bkg Corp"],"reference_numbers":["44129244"]}