Epstein File EFTA01361637: Southern Trust and Asset (DS10)

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Epstein File EFTA01361637: Southern Trust and Asset (DS10)

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This is a Deutsche Bank account statement for Southern Trust Company Inc. covering December 1-31, 2014. The account held a beginning balance of $7,547,059.11 and an ending balance of $7,449,267.22, with net cash deposits and withdrawals of $911,807.66 year-to-date. The portfolio included USD equities at $1,532,160.00 (20.57%) and USD fixed income at $1,581,400.00, managed through Deutsche Bank Private Wealth Management at the New York office.

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🔑 Evidence Keywords

Southern Trust asset Deutsche Bank St Thomas

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PersonKeyword

Excerpt 1

York, NY 10154 (212) 454-7888, (855) 288-4095 Account Number: Statement Period: 12/01/2014 - 12/31/2014 Valuation at a Glance This Period Year-to-Date **SOUTHERN**

Excerpt 2

**TRUST** COMPANY INC Beginning Account Value $7,547,059.11 $6,457,577.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 911,807.66 ST THOMAS

Excerpt 3

Deutsche **Asset** & Wealth Management Deutsche Bank Private Wealth Management Markets Coverage Group Deutsche Bank Securities Inc. New York Office P.O.