This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. for the month of July 2016. It details account balances, transactions, and interest calculations. The statement includes a beginning balance of $56,542,688.38, various debits including a $2,000,000 cash management transfer, and an ending balance of $52,124,543.91. Interest earned during this period was $6,855.53.
doj/DataSet10/EFTA01286307.pdf
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