This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Trust Company, Inc. covering the period from December 1, 2016, to December 31, 2016. It details account balances, deposits, debits, and interest payments. The statement shows a beginning balance of $18,954,936.93, with various debits including a $3,000,000 transfer and a $3,750,000 outgoing money transfer, resulting in an ending balance of $11,857,205.46. The document also includes information on how to report errors or inquiries regarding electronic and non-electronic funds transfers.
doj/DataSet10/EFTA01286563.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Stewart Oldfield"],"document_date":"2016-12-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Trust Company, Inc.","Silicon Valley Bank","FirstBank Puerto Rico"],"reference_numbers":["44129244","SDNY_GM_00043108","DB-SDNY-0005932","EFTA_00153717","EFTA01286563"]}