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EFTA01284271.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for November 2013 showing THE ILAZE TRUST account located in the US Virgin Islands with minimal activity and a $50 balance. The document includes standard banking disclosures and error reporting procedures. [Rating: 6/10 - Document shows a trust account in the US Virgin Islands, a known offshore banking jurisdiction, though the account shows minimal activity and low balance during this period]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location US Virgin Islands address for The Ilaze Trust
United States Virgin Islands location Jurisdiction where The Ilaze Trust is located
Deutsche Bank Trust Company Americas organization Banking institution providing account services
THE ILAZE TRUST organization Account holder with Deutsche Bank business checking account
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE ILAZE TRUST
6100 RED IIOOK QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
November I. 2013 W November 30. 2013
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 50. 00
Beginning Balance as of No‘ ember I. 20I k 50.00
INposits and (alter Criedits 53.00
Cheeks Paid 50.00
:VIM and Debit Card Withilraii als 50.00
Service Charges and Other lee, 50.00
Other Debits 50 00
Ending Balance as of November 30. 2013 93.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 2013 50.00
No Activity
Fading Balance as of November 30, 2013 (000 ) 50.00 50.00
Service Charges and Other Fees
NSF alum item ices for this statement period S0.00
NSF return item Ices tor this calendar sear $0.00
Overdraft ices for this statement period $0.00
Overdraft fees for this calendar 'year 50.00
All items are credited subject to final collection and receipt of proceeds in cash OT by unconditional sight to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040240
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003064
EFTA_00150849
EFTA01284271

Deutsche Bank El
In Case of Enron or Quations
I. Electronic Funds Transfers:
Tekpbone us at 1-866-362-4796. ornate to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM 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
nRsT statement on which ihe error or problem appeared.
(I )Tell tu your name and account 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 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 ow investigation At the conclusion of our invatigation we will inform you of our rooks.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nun-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see yow Terrns and Conditions for further infomiaion on the terms
governing your account.
3. Veril\ing Preauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or coMpally, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040241
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003065
EFTA_00150850
EFTA01284272