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EFTA01284220.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank statement for The Haze Trust account located in the US Virgin Islands for October 2013, showing minimal activity with a $0.00 balance and NSF fees. The document is part of legal disclosure materials marked confidential under criminal procedure rules. [Rating: 6/10 - Bank statement for a Virgin Islands trust with legal disclosure markings, suggesting connection to broader financial investigation]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas, United States Virgin Islands location Address location for The Haze Trust
Deutsche Bank Trust Company Americas organization Bank providing account services
The Haze Trust organization Account holder with Virgin Islands address
Amanda Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE HAZE TRUST
6100 RED HOOK QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
October 1.2013 to October 31. 2013
Summary of AP:ouni Balance(s)
Account Account Nimber Balance
Elite Money Market Dvosit 50. 00
Begiming Balance at of October I. 2013 50.00
IN:posits and Other Credits $0.00
Checks Paid $0.00
A.TM and Debit Card Withdrmsals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of October 31. 2013 50.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of (Mober I. 2013 $0.00
No Activity
Fading Balance as of Octuber 31. 2013 (0.00 ) 50.00 50.00
Semice Charges and Other Fees
NSF alum item fees for this statement period 50.00
NSF return item fees for this calendar year $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar year $0.00
All items an credited subject to final collection and receipt of proceeds in cash or by uni.vmditional inch, to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040147
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002971
EFTA_00150756
EFTA01284220

Deutsche Bank
Intermt Calculation
Annual Percentage Yield Earned 0.00"
beterem Tamed This Period 50.00
Mtermi Paid Year To Ikuc $0.01)
All items are credited subject to final collection and receipt of proceeeke in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONADENTIAL
SDNY_GM_00040148
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002972
EFTA_00150757
EFTA01284221

Deutsche Bank 0
In Case of Faroe a Questions
I. Electronic Funds Transfen:
Telephone us at 1 or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sown as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
tunsoh:mem on which Ow error or problem appeared.
(I) Tell us your name and accoimt number.
(2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information.
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any error promptly. if we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account fa the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. At Ow conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at I if your statement is incorrect or if you need more inlimnation about any nonelectronic
funds tranassions (cheeks or deposits) on this siatantan. Ilan> such error appear.. you must nail) the Rink in writing no later than
60 days after the statement was made available to you Please see youTerms and Conditions for funk., infonnaion on the terms
governing your account
3. Verifying Precut prized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at I. to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040149
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002973
EFTA_00150758
EFTA01284222