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EFTA01284404.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Financial LLC from November 2013, showing an Elite Money Market Deposit account with minimal activity and a zero balance. The document appears to be evidence in criminal proceedings based on the confidentiality markings referencing Federal Rule of Criminal Procedure 6(e). [Rating: 6/10 - Financial records from US Virgin Islands entity with criminal proceeding confidentiality markings, showing banking relationship during relevant time period]

Flags

financial_transactions legal_proceedings redacted_content

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Financial LLC's address in US Virgin Islands
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
Southern Financial LLC organization Account holder with address in St. Thomas, US Virgin Islands
Amanda Kirby person Contact person for personal banking inquiries

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
Sol I I lERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal ItnitUnCt call:
Amanda Kirby
November 1.2013 to November 30. 2013
Summary of Accotatt Balance(s)
Account Accotua Number Balance
Elite Money Market Deposit 50.00
Beginning Balance as of Not ember I. 201.‘ 50.00
Deposits and Other Credits 50.00
Checks Paid $0.00
AJNI and Debit Card Withdratt ads 50.00
Service Charees and Other Ice. $0.00
Other Debits 50.00
Ending Balance as of November 30. 2013 50.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2013 $0.00
No Activity
Ending Balance as of November 30, 2013 (0.00 ) $0.00 50.00
Service Charges and Other Fees
NSF atom item Ica for this statement period $0.00
NSF return item revs fkr this calendar tear $0.00
Os erdralt lees for this statement period $0.00
Ovcrdrall fees for this calendar year $0.00
UI items are credited subject to final collection and receipt of proceeds in cash OT by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040408
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003232
EFTA_00151017
EFTA01284404

Deutsche Bank
bimetal Calculation
Annual Percentage Vick] Famed
Interco Earncyl This Period 50.00
littered Paid Year To Itate $0.01)
\II items am credited subject to final collodion and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
CONFIDENTIAL
SDNY_GM_00040409
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003233
EFTA_(()1 51018
EFTA01284405

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank mast Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York Na. 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 NII.IST hear from you no lam than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as CiC3Tiy 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 yoke 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 invorigation 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 tramarions (cheeks or deposits) on this statancni. If any such error appears. you must notify the Bonk in %%riling no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tens
governing your account.
3. VetillSing ['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_00040410
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003234
EFTA_00151019
EFTA01284406