Case File
efta-01372015DOJ Data Set 10OtherEFTA01372015
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01372015
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
SOUTHERN TRUST COMPANY INC
6100 RED HOOK QUARTER B3
ST THOM AS VI 00802
Deutsche Bank Securities Inc.
345 Park Avenue. MS: NYC20-2610
New York. NY 10154
212-454-2418
M
u 1 2019 - M
A ccount Num ber:
Portfolio at a Glance
ThisPedal
Yea-lo-Date
Your Investment Specialist:
BEGINNINGACCOUNT VALUE
$0.00
$5 205 298 67
ALAN BRODY
Nei Cash Deposits and Withdrawals
.650.18
-5.290 057 99
Adjusted Previous Account Value
-650 18
-84 759 32
Dividends interest and Other Income
650 18
36 016 57
Net Change in Portfolio'
0 00
48 742 75
END1NGACCOUNT VALUE
$0.00
$040
Estimated Annual Income
53A91.43
' Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Percent
Asset Type
Prior Yesand
Lest Period
This Period
0%
Cash, Money Funds, and Bank Deposits
4,392128.87
0.00
0.00
0%
Fixed Income
812 470.00
0.00
0.00
0%
Account Total
$5,205,298.67
$0.00
$0.00
Please review your allocation periodically with your Investment Specialist.
Summary of Gains and Losses
Long-Term Gain! Loss
Net Gain/ Loss
This summary excludestransactions where cost basis information is not available
crl:.
Realized
Ibis Period
0.00
0.00
Yea-lo-Dare
Walked
-161.230.36
0.00
-161,230.36
0.00
Go paperless
AtOill t.IXIIVtOrr
RAW ErNollowl
Every Yea Since 2007
OALOAR RA TM C0MPAVNICA71O72$
ExCEIIFNCE
Page of
Clnanng throws. Panting LLC.• wholly owww,ci
mina." of The Bank of New York Mellon
Corporation18NY Mellon)
Pent. Lt.( re. rpof .1I4RA Nv≤.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0065613
SDNY_GM_00211797
EFTA01372015
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Phone
212-454-2418SWIFT/BIC
SOUTHERNForum Discussions
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