EFTA01670187

S-02516 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00602-1343 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE .00 1 1000.00 0 .00 .00 1,000.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/07 1,000.00 DEPOSIT DATE 12/01 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE .00 12/07 1,000.00 BALANCE CONFIDENTIAL SDNY_GM_00017243 CONFIDENTIAL FirstBankPRO04406 EFTA _00 127886 EFTA01670187