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EFTA01284256.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Financial LLC showing account activity from November 1-30, 2013, with a significant incoming money transfer of $9,701.86 from Bear Stearns Asset Management. The document shows standard banking transaction details and account balances for an entity located in St. Thomas, US Virgin Islands. [Rating: 6/10 - Bank statement showing financial activity of an entity in offshore jurisdiction with transfer from major financial institution, relevant to financial investigation]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Financial LLC
US Virgin Islands location Jurisdiction where Southern Financial LLC is located
Bear Stearns Asset Management, Inc organization Source of incoming money transfer of $9,701.86
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Financial LLC organization Account holder with address in St. Thomas, US Virgin Islands
Amanda Kirby person Personal assistance contact at Deutsche Bank

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
sot I I tERN FINANCIAL LLC
6100 RED HOOK QUARTER 133
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
November 1. 2013 to November 30. 2013
Summary of Account Balancas)
Account Account Number Balance
Buainas Checking S339.622.74
Beginning Balance as of November 1. 2013 5329.920.88
Deposits and Other Credits 59.701.86
Checks Paid 50.00
ATM and Debit Card Will lra‘‘ its 50.00
Service Charges and Other Ines 93.00
Other Debits 50 00
Ending Balance as of November 30. 2013 5339.622.74
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of November I. 2013 5329,920.88
11.08 a Incoming Money Tim( 9.701.86 339.622.74
(NOG-126859 BEAR STEARNS ASSET NIANAO
EMENT, INC BN-BRC-7E CORPORATE DEBT
Ending Balance as of November 30. 2013 (0.00 ) $9,701.86 5339.622.74
Deposits and Other Credits
Date Description Amount
11-08 Incoming Alonev Tmsf 59.701.86
All itent, are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas
42952771
CONFIDENTIAL
SDNY_GM_00040220
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003044
EFTA_00150829
EFTA01284256

Deutsche Bank
Service Charges and Other Fees
NSF return loin lees for this statement period S0B0
NSF return item fees for this calendar year $0.00
$000
(tvcrdrall fees for this statement period
Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of prof:teat in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42952771
CONFIDENTIAL
SDNY_GM_00040221
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000304$
EFTA_00I 50830
EFTA01284257

Deutsche Bank
El
In Case of Fnon or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 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 shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days atler we sent you the
FIRST statement on which ihe enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as clearly 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.
Pkase note that if you initially provide the above information to its 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 amoral 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 the conclusion of our investigation. we will inform you of our mulls.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later than
60 days after the statement was made available to you. Please see your fens and Conditions for further inhumation on the terms
governing your account.
3. Verifying ['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 company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040222
CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0003046
EFTA_00150831
EFTA01284258