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EFTA01284253.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank Trust Company Americas account statement for Southern Trust Company Inc. in St. Thomas, VI from November 2013, showing $200,000 in transfers to First Bank Puerto Rico. The document reveals financial transactions involving offshore accounts during a period relevant to the Epstein investigation. [Rating: 7/10 - Shows significant offshore financial transactions through Deutsche Bank involving entities in US Virgin Islands and Puerto Rico, with substantial money movements that could be relevant to tracking Epstein-related financial flows]

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financial_transactions redacted_content

Extracted Entities

Name Type Context
Puerto Rico location Location of receiving bank for money transfers
St. Thomas location Location of Southern Trust Company account address
Deutsche Bank Trust Co. Americas organization Bank issuing the account statement
First Bank, Puerto Rico organization Recipient of two outgoing money transfers totaling $220,000
Southern Trust Company, Inc. organization Account holder receiving transfers and making outgoing payments
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
s.< /I )I CERN TRUSTCOMPANY. INC.
6100 RED 1100E QUARTER D3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
November I. 2013 W November 30. 2013
Summary of AccounI Balance(s)
Account Account Number Balance
Business ChecRlnR S52.921 98
Ileginning Balance as of Nosclubs, I. 2nD. 572.921.98
Deposits and (alter Credits 5200.000.00
Checks Paid $0.00
Mid and Debit Card Wandrao als 50.00
Senke Charges and Other lees $0.00
Other Debits ($22000000 1
Ending Balance as of November 30. 2013 552.921.98
Transaction Detail
Dale Den-Tipoon Debit Credit Balance
Beginning Balance as of Nos ember I. 2013 872,921.98
11.18 a Tramfer Of Fun& Cr 200,000.00 272,921.98
TR.‘NSFER FROM ACCOUNT
44129244
11.18 F Outgoing Money Tnuf (120,000.00 ) 152,921.98
TO FIRST BANK. PUERTO RICO NC 72110
98521 SOUTHERN TRUST COMPANY. INC
11.18 Outgoing Money Trust (100,000.00 ) 52.921.98
TO FIRST BANK. PUERTO RICO AC 72110
99346 SOUTHERN TRUST COMPANY. INC
Ending Balance as of November 30. 2013 (220.000.00 ) 8200.000.00 452.921.98
All items are credited subject to Gral collection and receipt of proceeds in cash ot by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
CONFIDENTIAL
SDNY_GM_00040217
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003041
EFTA_00150826
EFTA01284253

Deutsche Bank El
Deposits and Other Credits
Dale Description Amount
II-IS Transfer Of Funds Cr 5200000.00
Service Charges and Other Fees
NSF mum item fees for this statement period 50.00
NSF return item fees for this calendar year S0M0
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar year 50.00
Other Debits
Data Description Amount
II-IS Outgoing Money Tmsf (5120.000.00 )
II-IS Outgoing Money Tmsf (5100.000.00 )
All items we credited subject w final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Troia Company Americas
CONFIDENTIAL
SDNY_GM_00040218
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003042
EFTA_00150827
EFTA01284254

Deutsche Bank El
In Case of Foyers or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soca 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
FIRSTstatement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about, and explain as clearly you can why you believe it is an error or why you
need more infominisin
(3)Tell rue the dollar amount of the suspected error.
Pkaw 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 10 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 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 investigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 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. sou must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. VerilSing ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or comps y, you
can telephone us at I.866-362-4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040219
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003043
EFTA_00150828
EFTA01284255