← Back to Browse

EFTA01284655.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank Trust Company Americas business checking account statement for January 2014 showing a Southern Trust Company account in St. Thomas, US Virgin Islands with significant financial activity including large check payments totaling over $261,000. [Rating: 6/10 - Shows substantial financial transactions through an offshore entity in the Virgin Islands with large check payments, which could be relevant to financial patterns in the Epstein case]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Trust Company address in US Virgin Islands
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Trust Company organization Account holder with business checking account
Amanda Kirin person Contact person for personal assistance at the bank

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SOI 1 I1ERN TRUST COMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirin.
January 1.2014 to January 31. 2014
Summary of Account Balance(s) 2 Enclosure;
Account Balance
Business Checking 559.471.98
By-Riming Balance st of January 1, 2014 5352.921.98
Deposits and (Sher Crialits 9100
Checks Paid (S261.450.00 )
.V1A1 and IN:bit Card Willtdr:m its 50.00
Scn.t.:e Chart.ss and Othcr Ices 50.00
tither Debits 50 00
Ending Balance as of Janus 31. 2011 SS9.471.9S
Transaction Detail
Date Description Debit Credit Balance
13egiming Balance a• of Januar,. 1. 2014 5352,921.98
01.02 Check (250.000.00 ) 102,921.98
01-09 Check 299 (13,450.00 ) /39.471.911
Ending Balanee as of January 31, 2014 (261450.00 ) $0.00 $89,471.98
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
0 01-02 250.000 00 299 01-09 13.45o.®
Minoru at credited subject to final collection and receipt of proceeds in cash or by uniamdinonal credit to and accepted by Deutsche Bank Trust Company Americas
42952763
CONFIDENTIAL
SDNY_GM_00040724
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003548
EFTA_00151333
EFTA01284655

Deutsche Bank
Service Charges and Ohba Fees
NSF taunt Ilan I'm for this statement period $0 00
NSF Muni non re," for this valcuilar year $000
Overdraft fees foe this statement period woo
Overdraft fees foe this calendar sear $0.00
All items am credited subject to final svIleaion and receipt of proceeds in cash or by unconditional aedit to and accepted by Deutsche Bank Trod Company Americas
42952763
CONFIDENTIAL
SDNY_GM_00040725
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003549
EFTA_00151334
EFTA01284656

Deutsche Bank
El
In Case of Fnon o 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. P%Vkl 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 nod 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
FIRSTstatement on which the enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsum about. and explain as clearly 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 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 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 infonnation about any non-electronic
funds tramactiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Tenn: and Conditions for flintier infonnnion 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42932763 CONFIDENTIAL SDNY_DM_00040728
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003550
EF1'A_00151335
EFTA01284657