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EFTA01284603.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Financial LLC showing a money market deposit account with minimal activity during December 2013. The account shows a zero balance with no transactions during the statement period. [Rating: 6/10 - Shows banking relationship between Epstein-related entity and Deutsche Bank, with Virgin Islands address suggesting offshore financial activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Bank providing account services
Southern Financial LLC organization Account holder with address in St. Thomas, US Virgin Islands
Amanda Kirby person Listed as contact for personal assistance

Full Text

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NIC20-0102
New York. NY 10154
SOUThERN FINANCIAL LLC
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
December 1. 201310 December 31. 2013
Summary of Account Balance(s)
Account .3cciiiint \wither Babece
Elite Money Market Deposit 50. 00
Beginning Balance m of December I. 2013 50.00
Deposits and Other Credits 53.00
Checks Paid $0.00
X13.1 and Dcbit Card Withdrimals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31. 2013 50.00
Tronsadion Detail
Dak Description Debit Credit Balance
&liming Balance as of December I, 2013 $0.00
No Activity
Ending Balance as of December 31. 2013 (0.00 ) $0.00 30.00
Stoke Charges and Other Fees
NSF mum nein fees for this statement period $0.00
NSF return item fee‘ for this calendar year $0.00
Overdraft fens for this statement period $0.00
Overdraft fees for this calendar year S0.00
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico&
CONFIDENTIAL
SDNY_GM_00040663
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003487
EFTA (8)151272
EFTA01284603

Deutsche Bank
Lnaat Calculation
Annual Percentage Yield Itarncd 0.00" a
bilcrest Lamed This Period 5600
Interest Paid Year To Date SO.Ou
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional stallt to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040664
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003488
EFTA 00151273
EFTA01284604

Deutsche Bank 0
In Case of Firers 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. PWM Banking Team -
NYC20-0102. New York New York 10154 as sour as you %sure 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
FIRST statement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or tramfer you are unsafe about. and explain as deafly as you can why you believe it is an error or why you
need more infomiation
(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 our investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. >ott must mitt.> the Rink in writing no later than
60 days after the statement was made available to you. Please see )114r fcrms and Conditions for funln-r inhumation on the terms
gowming your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst 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_00040665
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003489
EFTA_00151274
EFTA01284605