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EFTA01284250.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Trust Company, Inc. from November 2013 showing $200,000 in deposits and $220,000 in outgoing transfers to First Bank, Puerto Rico. This document appears to be part of federal criminal proceedings and shows significant financial transactions. [Rating: 6/10 - Bank statement showing substantial financial transactions ($220K outgoing transfers) with federal criminal proceeding confidentiality markings, indicating relevance to the case]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank providing account services
First Bank, Puerto Rico organization Recipient of two outgoing money transfers totaling $220,000
Southern Trust Company, Inc. organization Account holder with address in St. Thomas, USVI
Amanda Kirby person Contact person for personal assistance at Deutsche Bank

Full Text

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sr» I I CERN TRUSTCOMPANY. INC.
6100 NEI:114OOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
November 1. 2013 to November 30. 2013
Summary of Accoun1 Balance(s)
Account Account Number Balance
Busies Checking 552.921 98
Beginning Balance as of Nok crab," I. 2n13 572.921.95
Dcposits and Other Crodils 5200.000.00
Checks Paid 50.00
X1N1 and Dehit Card Withdran als 50.00
Service Charges and Other rein. 50.00
Other Debits (5220000.00 )
Ending Balance as of November 30. 2013 552.921.98
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Nosemher I. 2013 572,921.98
11.18 n Transfer Finals Cr 200,000.00 272,921.98
TR. NSFER FROM ACCOUNT
44129244
11.18 Outgoing Money Tests( (120,000.00 ) 152,921.98
TO FIRST BANK. PUERTO RICO At 72110
98521 SOUTHERN TRUST COMPANY. INC
11.18 Outgoing Money Trnsf (100,000.00 ) 52.921.98
TO FIRST BANK. PUERTO RICO At 72110
99346 SOUTHERN TRUST COMPANY. INC
Ending Balance as of November 30. 2013 (220.000.00 ) 5200.000.00 552.921.98
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .American
CONFIDENTIAL
SDNY_GM_00040214
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003038
EFTA_00150823
EFTA01284250

Deutsche Bank
Deposits and Other Cnxtin
Date Description Amount
II-IS Transfer Of Funds Cr $200.000.00
Senice Charges and Other Fees
NSF return item fees for this statement period 50. 00
NSF return item lees for this calendar soar 50.00
Overdraft fees for this statement period 5000
Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
II-IS Outgoing Stoney Trnsi ($120.000.00 )
II-IS Outgoing Stones. Trnsf ($100.000.00 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONADENTIAL
SDNY_GM_00040215
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003039
EFTA (()150824
EFTA01284251

Deutsche Bank 0
In Case of F.rrore or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at lkulsche Bank Trust Company Americas. 345 Park ,venot. PIVNI Banking Team -
NYC20-0102. New York New York 10154 as soon 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
FIRST statement on which ihc error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell uy the dollar amount of the suspected error.
Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will COMM 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 for 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 our investigation. At the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately m l-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no law than
60 days after the statement was made available to you. Please see yoig Tenn. and Conditions for further intonation on the terms
governing your accouni.
3. Verifying Preauthorized 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 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040216
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003040
EFTA_00150825
EFTA01284252