This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. covering the period from December 1, 2015, to December 31, 2015. It details account balances, transactions, deposits, and debits for the Elite Money Market Deposit account. The statement includes significant transactions such as incoming transfers from Edmond de Rothschild and Apollo Management, and outgoing transfers to the United Nations Federal Credit Union and First Bank, Puerto Rico.
doj/DataSet10/EFTA01285900.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Jj Litchford","Benjamin Edmond de Rothschild","Terje Roed-Larsen","Leon D. Black","Debra R. Black","Cecile R. de Jongh"],"document_date":"2015-12-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI","Geneva, Switzerland"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Trust Company, Inc.","Edmond de Rothschild (Suisse) SA","Apollo Management","United Nations Federal Credit Union","First Bank, Puerto Rico"],"reference_numbers":["SDNY_GM_00042298","DB-SDNY-0005122","EFTA_00152907","EFTA01285900","SDNY_GM_00042299","DB-SDNY-0005123","EFTA_00152908","EFTA01285901","SDNY_GM_00042300","DB-SDNY-0005124","EFTA_00152909","EFTA01285902"]}