Epstein File EFTA00811791: Southern Trust and Professional (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00811791: Southern Trust and Professional (DS9)

Financial RecordDate unavailableEFTA008117911 keyword hits

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This document is an unaudited financial statement for VALAR Global Fund II LP as of June 30, 2018, showing Southern Trust Company, Inc. as a limited partner with investments totaling $52,964,083 to $107,942,704. The statement covers the period January 1 through June 30, 2018, and includes income, interest, and professional management fees of $855,128.

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Southern Trust professional

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PersonKeyword

Excerpt 1

Investments $ 52,964,083 $ 107,942,704 $ 54,978,621 EFTA00811795 VALAR Unaudited Statement of Changes in Partner's Capital As of 06-30-2018 Limited Partner: **Southern**

Excerpt 2

**Trust** Company, Inc.

Excerpt 3

Global Fund II LP Statement of Operations January 1, 2018 through June 30. 2018 Income Interest income $ 38,994 Expenses Net management fees 855,128 **Professional**