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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01410709: Southern Trust and Treat (DS10)

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This document is a J.P. Morgan account statement for Southern Trust Company, Inc. located at 6100 Red Hook Quarter B3, St. Thomas, VI 00802, for the period June 1-30, 2015. The statement shows account valuations of $1,962,259.65 in current value and $1,962,000.00 in original cost, with a loss of $259.65, plus dividend reinvestment and bond amortization elections using FIFO accounting methods.

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Account Number: Statement Period: 06/01/2015 - 06/30/2015 **SOUTHERN** **TRUST** COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance
Excerpt 2
**TRUST** COMPANY INC $1,962,259.65 $1,962,000.00 -$259.65 $17,222.22 $100,000.00 Security Identifier: P7807HAF2 98.1130 1,962,259.65 98.1000 Original Cost
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**TRUST** COMPANY INC EFTA01410718

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