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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01365955: Southern Trust and Asset (DS10)

Financial RecordDate unavailableEFTA013659551 keyword hits
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This is a Deutsche Bank account statement for Southern Trust Company Inc. covering the period June 1-30, 2015. The account, numbered N4G-023812 and located at 6100 Red Hook Quarter B3, held a beginning balance of $8,015,841.16 and an ending balance of $8,161,181.10. The portfolio consisted of 62.13% USD equities valued at $1,532,160.00 and 18.47% other assets, managed through Deutsche Bank Private Wealth Management.

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Excerpt 1
10154 (212) 454-7888. (855) 288-4095 Account Number: N4G-023812 Statement Period: 06/01/2015 - 06/30/2015 Valuation at a Glance This Period Year-to-Date **SOUTHERN**
Excerpt 2
**TRUST** COMPANY INC Beginning Account Value $8,015,841.16 $7,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 8,015,841.16 7,449,267.22
Excerpt 3
Deutsche **Asset** & Wealth Management Deutsche Bank Private Wealth Management Markets Coverage Group Deutsche Bank Securities Inc. New York Office P.O.

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