Epstein File EFTA01500145: Southern Trust (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01500145: Southern Trust (DS10)

Financial RecordDate unavailableEFTA015001451 keyword hits

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This financial statement for Southern Trust Company, Inc. documents portfolio activity including contributions, withdrawals, distributions, and investment gains/losses. The account shows a market value contribution of $6,000,000.00, withdrawals of $188,975.53, distributions of $81,111.00, and an ending market value of $5,462,545.82. The document includes realized and unrealized gain/loss information for the account.

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🔑 Evidence Keywords

Southern Trust

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PersonKeyword

Excerpt 1

Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals **SOUTHERN**

Excerpt 2

**TRUST** COMPANY, INC 0.00 188,975.53 81,111.00 (270,086.53) 0.00 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income

Excerpt 3

& Receipts Short-term Long-term Gain/Loss¹ **SOUTHERN** **TRUST** COMPANY, INC 81,111.00 (125,716.53) 1Unrealized Gain/Loss represents data from the time of account