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EFTA01284306.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank statement for WOE, INC from November 2013 showing a business checking account with transactions including a large incoming wire transfer of $104,927.86 and one check payment of $1,050. This appears to be evidence in criminal proceedings given the Federal Rule of Criminal Procedure 6(e) confidentiality markings. [Rating: 6/10 - Bank statement showing significant financial activity with substantial wire transfer, marked as confidential criminal evidence]

Flags

financial_transactions legal_proceedings redacted_content

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Bank providing account services
JEGE INC organization Source of incoming wire transfer of $104,927.86
WOE, INC organization Account holder for Deutsche Bank business checking account

Full Text

Deutsche Bank ID
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
WOE, INC
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
,
November 1.2013 to November 30. 2013
Summary of Account Balance(s) I Enclosures
Account ter Balance
Business Checking $303177.86
liegiming Balance as of No ember 1. 2013 $200.000.00
IN:posits and Other Credit' 5104.927.86
Checks Paid ($1,050.00 )
ATNI and Debit Card Withdrauals 50.00
&nice Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of November 30. 2013 S303,877.86
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2013 $200,000.00
11431 k Incoming Money Trod 10027.86 304.927.86
ORG-739474340 JEGE INC 6100 RED 1100
K QUARTER 133 STTHOMAS VI 00802-
DOIBIQGC04COD9894
II-IS Check 1001 (1.050.00 ) 303277.86
Ealing Balance as of November 30. 2013 (1.050.00 ) $104,927.86 $303277.86
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 11-15 1.05000
All items an credited subject to final collection and receipt of pox:eats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953459
CONFIDENTIAL
SDNY_GM_00040290
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003114
EFTA_00150899
EFTA01284306

Deutsche Bank
Deposits and Other Credit.
Date Description Amount
11-01 Incoming %tones Tntsf SI04.927.86
Senicc Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar sear 50.00
Overdraft fees for this statement period 50 00
Overdraft fees for this calendar year $0.00
items an credited subject to final collection and receipt of proceeds in cash ea by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
CONFIDENTIAL
SDNY_GM_00040291
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003115
EFTA_00150900
EFTA01284307

Deutsche Bank
El
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PN.N1 Banking Team -
NYC20-0102. New York New York 10154 as sown 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 NIUST hear from you no law than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unmue about. and explain as clearly you can why you believe it is an error or why you
need more infominion
(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 ID 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. Al tlw conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic
funds trawasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than
60 days after the statement was made available to you. Please see your Taut' and Conditions for further inhumation on the terms
governing your account.
3. VerillSing Preauthozized Credits:
If you have arranged to have direst deposits made to your ao:ount 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.
42953459 CONFIDENTIAL SDNY_GM_00040292
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003116
EFTA_00150901
EFTA01284308