This document is a bank statement from Deutsche Bank AG New York for Southern Trust Company, Inc. It covers the period from December 1, 2017, to December 31, 2017. The statement details account balances, transactions, and interest calculations for the account held by Southern Trust Company, Inc. The beginning balance was $12,083,819.20, and the ending balance was $9,090,866.02. Key transactions include a cash management transfer debit of $3,000,000.00 and an interest payment credit of $7,046.82.
doj/DataSet10/EFTA01287276.pdf
{"title":"Deutsche Bank AG New York - Account Statement","key_people":["Cynthia Rodriguez"],"document_date":"2017-12-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","Southern Trust Company, Inc."],"reference_numbers":["77000965","SDNY_GM_00044007","DB-SDNY-0006831","EFTA_00154616","EFTA01287276"]}