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sd-10-EFTA01285540Dept. of Justice

EFTA Document EFTA01285540

Financial Record

Deutsche Both Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED BOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2015 to May 31. 2015 Summary of Amount Balance(s) Account Account Number Balance Elite Money Market Deposit !lc-aiming Balance as of May 1. 2015 576,970,072.55 577,210,253.62 Deposits and Other 59.818.93 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fe

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01285540
Pages
3
Persons
0
Integrity
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