Epstein File EFTA00811797: Southern Trust and Professional (DS9)

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Epstein File EFTA00811797: Southern Trust and Professional (DS9)

Financial RecordDate unavailableEFTA008117971 keyword hits

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This document is an unaudited financial statement dated June 30, 2018, showing Southern Trust Company Inc. as a limited partner in VALAR with investments totaling $54,143,077 to $104,150,863. The statement details partner capital changes, interest income of $4,215, and management fees of $780,985 after reduction for syndication costs. It demonstrates Epstein's financial interests and investment positions through the Southern Trust entity.

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Southern Trust professional

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Excerpt 1

Investments $ 54,143,077 $ 104,150,863 $ 50,007,786 EFTA00811800 Unaudited Statement of VALAR Changes in Partner's Capital As of 06-30-2018 Limited Partner: **Southern**

Excerpt 2

**Trust** Company, Inc.

Excerpt 3

Income Interest income $ 4,215 Expenses Gross management fee 812,485 Management fee reduction for syndication costs (31,500) Net management fee 780,985 **Professional**