This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. covering the period from April 1, 2014, to April 30, 2014. It details account balances, transactions, deposits, debits, and interest calculations. The statement shows a beginning balance of $38,857,724.42, with deposits totaling $25,006,702.20 and debits of $32,235.00, resulting in an ending balance of $63,832,191.62. Key transactions include incoming money transfers and an interest payment.
doj/DataSet10/EFTA01284894.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","document_date":"2014-04-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc.","Signature Bank","Apollo Management"],"reference_numbers":["SDNY_GM_00040995","DB-SDNY-0003819","EFTA_00151604","EFTA01284894","SDNY_GM_00040996","DB-SDNY-0003820","EFTA_00151605","EFTA01284895","SDNY_GM_00040997","DB-SDNY-0003821","EFTA_00151606","EFTA01284896"]}