Epstein File EFTA01383428: Southern Trust and Asset (DS10)

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Epstein File EFTA01383428: Southern Trust and Asset (DS10)

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This is a portfolio statement from an investment account held by Southern Trust Company, Inc., located at 6100 Red Hook Quarter, St. Thomas, USVI 00802, covering the period December 1-31, 2018. The statement shows asset allocation with 84% in Cash, Money Funds, and Bank Deposits, with beginning account balance of $3,681,800.80, prior period balance of $4,384,623.50, and current period balance of $4,392,828.67. The statement was prepared by an investment specialist at 345 Park Avenue, 26th Floor, New York, NY 10154.

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Southern Trust asset St Thomas

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Excerpt 1

Park Avenue, 26th Floor New York, NY 10154 Toll Free: 866-612-5505 Direct: 410-895-5841 December 1, 2018 - December 31, 2018 Account Number: N4G-023812 **SOUTHERN**

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**TRUST** COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMASVI00802 Portfolio at a Glance This Period Year-to-Date Your Investment Specialist: BEGINNING ACCOUNT

Excerpt 3

**Asset** Summary Percent **Asset** Type Prior Year-End Last Period This Period 84% Cash, M oney Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67