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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01500033: Southern Trust (DS10)

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This document is a portfolio activity and income statement for Southern Trust Company, Inc., detailing contributions, withdrawals, distributions, and investment performance. The statement shows a beginning market value of $6,200,000.00, withdrawals of $59,959.13, distributions of $67,616.53, and an ending market value of $6,156,968.22. The document also reports short-term and long-term gains/losses, including realized losses of $5,716.53 and $61,900.00, reflecting investment activity and performance for the Southern Trust Company, Inc. account.

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PersonKeyword
Excerpt 1
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 6,200,000.00 (59,959.13) (67,616.53) 6,156,968.22 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 (59,959.13) (5,716.53) (61,900.00) 1Unrealized Gain/Loss represents data

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