This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. for the period of November 1, 2013 to November 30, 2013. It details account balances, transactions, and interest calculations for an Elite Money Market Deposit account. The statement includes a beginning balance of $27,258,838.74, deposits and credits of $5,554.54, and debits totaling $550,000.00, resulting in an ending balance of $26,714,393.28. The document also provides contact information for reporting errors or inquiries.
doj/DataSet10/EFTA01284395.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","document_date":"2013-11-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc."],"reference_numbers":["SDNY_GM_00040396","DB-SDNY-0003220","EFTA 00151005","EFTA01284395","SDNY_GM_00040397","DB-SDNY-0003221","EFTA 00151006","EFTA01284396","SDNY_GM_00040398","DB-SDNY-0003222","EFTA_00151007","EFTA01284397"]}