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EFTA01284698.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for January 2014 showing an Elite Money Market Deposit account with over $35 million in balance, including a $60,000 outgoing transfer to SunTrust Bank for Ovamente LLC. This appears to be a high-value account held by Southern Trust Company Inc. in St. Thomas, US Virgin Islands. [Rating: 7/10 - High-value offshore account with multi-million dollar balance and specific financial transactions, including transfer to an LLC entity]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of account holder's address in US Virgin Islands
Deutsche Bank Trust Company Americas organization Bank holding the account
Ovamente LLC organization Beneficiary of the $60,000 transfer from SunTrust Bank
Southern Trust Company Inc organization Account holder with address in St. Thomas, US Virgin Islands
SunTrust Bank organization Recipient of $60,000 money transfer
Amanda Kirby person Contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
January 1. 2014 to January 31, 2014
Summary' of Account Balance(%)
Account Balance
Elite Money Maeket Deposit 535.917.091.07
!lc-aiming Balance as of January 1. 2014 535.970.940.16
Deposits and (niter Credits 36.150.91
Checks Paid $0.00
NMI and Debit Card Withdraitals 50.00
Service Charges and Other Fees $0.00
Other Debits (560.000.00 )
Ending Balance as ofJamary 31. 2014 S35.917.091.07
Trammtion Detail
Date Description Debit Credit Balance
Begiming Balance as of January I. 2014 535970,940.16
01-06 tf Outgoing Money Tmaf (60X00.00 ) 35,910,940.16
TO SUNTRUST BANK AJC
OVAMENTE LLC
01-31 a Interest Payment 6.150.91 35.917.091.07
Ending Balance as of January 31. 2014 (60,000.00 ) $6,150.91 S35,917,091.07
Deposits and Other Credits
Dale Description Amount
01.31 Interest Pasment 36.150.91
\II ileitis ale credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040769
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003593
EFTA_00151378
EFTA01284698

Deutsche Bank
Serske Charges and Other Fees
NSF return item lees for this statement period 5000
NSF alum item fees for this calendar sear $0.00
Overdraft fees for this statement period 5000
Overdraft fees for this calendar star $0.00
Other Debits
Date Description Amount
01.06 Outgoing Money Tnisf ($60,000.00 )
Interest Calculation
Annual Pens:maw Yield Famed 0.20%
Interest Famed This Period $6.150.91
Interest Paid Year T. Date 56.150.91
All items ate credited subject to final colleslion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
CON ADENTIAL
SDNY_OM_00040770
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003594
EFTA_00151379
EFTA01284699

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 Bank Truw Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York New York 10154 as soca as you .:art if you think your statement or receipt is wrong or if you need more
information atom 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 ihe error or problem app.:m.91
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe 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 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 Rank immediately at 14664624796 if your statement is incorrect or if you need more information about any non-electronic
funds tnuractions (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 your Terms and Conditions for furtherinfommtion on the terms
governing your ;recount
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 1.866-3624796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040771
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003595
EFTA_00151380
EFTA01284700