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Epstein File EFTA01500132: Southern Trust (DS10)

Financial RecordDate unavailableEFTA015001321 keyword hits
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This document is a financial statement for Southern Trust Company, Inc. (EIN W89640002) showing portfolio activity, market values, and income summary. It records a market value of $188,975.53, withdrawals of $81,111.00, distributions of $(270,086.53), and an ending investment value with accruals of $0.00. The income summary shows short-term income of $81,111.00, long-term gain/loss of $(125,716.53), and unrealized gain/loss data.

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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 W89640002 0.00 188,975.53 81,111.00 (270,086.53) 0.00 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 W89640002 81,111.00 (125,716.53) 1Unrealized Gain/Loss represents data from

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