Epstein File EFTA01500209: Southern Trust and Asset (DS10)

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Epstein File EFTA01500209: Southern Trust and Asset (DS10)

Financial RecordDate unavailableEFTA015002091 keyword hits

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A J.P. Morgan account statement for Southern Trust Company, Inc. covering the period August 1-31, 2013. The statement shows cash and fixed income holdings with a beginning cash balance of $5,307,185.00 and an ending balance of $5,447,995.20, representing a gain of $140,810.20. The document includes asset category allocations with cash comprising 99% of current holdings.

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Southern Trust asset

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Excerpt 1

P.PMorgan **SOUTHERN** **TRUST** COMPANY, INC ACCT, For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories

Excerpt 2

P.PMorgan SOUTHERN TRUST COMPANY, INC ACCT, For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

Excerpt 3

**Asset** Categories Market Value Market Value In Value Allocation Cash 5,307,185.00 5,447,995.20 140,810.20 99% Complementary Structured Strategies (418,818.36