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EFTA01284303.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for November 2013 for an entity in the U.S. Virgin Islands, showing a $104,927.86 incoming money transfer and ending balance of $303,877.86. The document appears to be part of legal discovery materials with confidentiality markings related to federal criminal proceedings. [Rating: 6/10 - Bank statement showing significant financial transactions with Virgin Islands connection and federal criminal case markings]

Flags

financial_transactions legal_proceedings redacted_content

Extracted Entities

Name Type Context
St. Thomas location Location associated with account holder address
Virgin Islands, U.S. location Jurisdiction of account holder
Deutsche Bank organization Bank providing account services
SEGE INC organization Entity associated with incoming money transfer
Amanda Kirby person Deutsche Bank personal assistance contact

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, NC
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amanda Kirby
November 1.2013 to November 30. 2013 212454-6439
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Business Checking $303.877.86
Beginning Balance as of November I. 2013 $200.000.00
Deposits and Other Credits 5104.927.86
Checks Paid (51.050.00 )
ATM and Debit Card Withdrassals 93.00
Service Charges and Other Fees 4).00
Other Debits $0 00
Ending Balance as of November 30. 2013 S303.877.86
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning Balance as of November I. 2013 $200,000.00
11-01 k Incoming Money Tnuf 104,927.86 304.92786
ORG-739474340 SEGE INC 6100 RED 1100
K QUARTER B3 ST THOMAS VI 00802-
DOIBIQGC04COD9894
11.15 Check 1001 (1.050.00 ) 303.877.86
Ending Balance as of November 30. 2013 (1.050.00 ) $104.927.86 5303.877.86
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 11-13 1.050.00
All items ale credited subject to final colkelion and receipt of peva& in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040287
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003111
EFTA_00150896
EFTA01284303

Deutsche Bank 0
Deposits and Other Credits
Date Description Amoum
II-01 Incoming Money Tmsf 5103.927.86
Sense Charges and Other Fees
NSF return item fees for this statement period SOBO
NSF return item lees for this calendar year SOAK)
Overdraft fees for this statement period S000
Overdraft fees for this calendar year $aw
All items are credited subject to final collection and receipt of pruccetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONADENTIAL
SDNY_GM_00040288
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003112
EFTA_00150897
EFTA01284304

Deutsche Bank El
In Case of Fawn or Qum-noels
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM 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
nRsT statement on which ihe enur or problem appeared.
(I )Tell m your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly you can why von believe it is an error or why you
need more informarion
(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 n:quire 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1-866-362-4796 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 Bank in writing no later than
60 days after the statement was made available to you. Please see yew Terms and Conditions for further information 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 tekphone us at I.866-362-4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040289
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003113
EFTA_00150898
EFTA01284305