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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01344330: Southern Trust (DS10)

Financial RecordDate unavailableEFTA013443301 keyword hits
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Portfolio activity statement for Southern Trust Company Inc. showing investment performance data including contributions, withdrawals, distributions, market value changes, and realized/unrealized gains and losses. The account shows a beginning market value of $6,000,000.00, withdrawals of $25,087.63, distributions of $(509,316.53), and an ending market value of $5,588,083.00. The statement includes income summary data with short-term and long-term gain/loss information.

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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 6,000,000.00 25,087.63 (509,316.53) 5,588,083.00 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income
Excerpt 3
income & Receipts Short-term Long-term Gain/Loss¹ **SOUTHERN** **TRUST** COMPANY, INC 25,087.63 (5,716.53) (503,600.00) 'Unrealized Gain/Loss represents data

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