Epstein File EFTA01500099: Southern Trust and Asset (DS10)

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Epstein File EFTA01500099: Southern Trust and Asset (DS10)

Financial RecordDate unavailableEFTA015000991 keyword hits

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This document is an investment account statement for Southern Trust Company, Inc. showing account balances and brokerage transactions executed through J.P. Morgan Securities LLC (JPMS). The statement reflects an account value of approximately $5.5 million with recorded trades and positions, and notes a discrepancy of $125,537.18 that does not impact holdings or market values. The document indicates assets held in a margin account at JPMCC and references additional account information provided separately.

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🔑 Evidence Keywords

Southern Trust asset

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Excerpt 1

Investment Account(s) All trades and positions have been recorded correctly in **SOUTHERN** **TRUST** COMPANY, INC 5,588,083.00 5,462,545.82 (125,537.18) 4 your

Excerpt 2

account, and this discrepancy does not impact any **SOUTHERN** **TRUST** COMPANY, INC 0.00 0.00 0.00 13 holdings or market value(s) in your account(s).

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".