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EFTA01284842.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Trust Company, Inc. from March 2014 showing a high-balance Elite Money Market account with approximately $38.9 million and wire transfers including failed and successful transfers to Banco Popular. This appears to be financial records related to entities connected to the Epstein investigation. [Rating: 8/10 - High-value financial account (~$39M) in US Virgin Islands with significant wire transfers, confidential markings, and connection to Epstein case investigation]

Flags

financial_transactions redacted_content legal_proceedings

Extracted Entities

Name Type Context
Banco Popular organization Recipient of outgoing wire transfers totaling $260,000
Deutsche Bank organization Bank holding the account and issuing the statement
Southern Trust Company, Inc. organization Account holder with address in St. Thomas, US Virgin Islands
Amanda Kirby person Listed as personal assistance contact for the account

Full Text

Deutsche Bank El
Deutsche Bank Tibia Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
/1 I 11ERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal zsistance call:
Amamb Kirby
March 1.2014 to March 31. 2014
Summary of Accounl Balance(s)
Account Account Number Balance
Elite Money Market Deposit 538.857.724.42
Beginning Balance as of March I. 2014 S3R980.R91.71
Deposits and Other Criztliti. S136.832.71
Checks Paid $0.00
AIM and Dcbit Card WithdrmaIs 50.00
Service Charges and Other Fees 93.00
Other Debits (5260,000.00 )
Ending Balance as of March 31. 2014 S38.857.724.42
Transaction Wail
Dale Description Debit Credit Balance
Beginning Balance as of Nlarch 1. 2014 538.980.891.71
03-07 Outgoing Tmsf (130.000.00 ) 38.850.891.71
TO I3. NCO POPULAR A/C 595201088 TF.RRF.
NCE RAI3SAIT DrEVA I AM
03-10 %Credit Memo 129.975.00 38.980.866.71
RETURN OF WIRE VD 03-07-2014 AS
BNENASIE ANDACCT NUMBER DOES NOT MATC
03-10 Outgoing Money Tmef (130.000.00 ) 38.850.866.71
TO BANCO POPULAR AiC 595201088 TERRE
NCE RABSATT
03-12 Incoming Money Tmsf 254.02 38.851.120.73
ORO-003040545872 SOUTHERN TRUST COM
PANT, INC 6100 RED HOOK QTRS STE D3
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_OM_00040935
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003759
EFTA_00151544
EFTA01284842

Deutsche Bank
El
Date Description Debit Credit Balance
03-31 # Interest Payment 6.603.69 38.857.724.42
Ending Balance as of March 31. 2014 (260,000.00 ) $136,832.71 S33157,724.42
Lkposits and Other Credits
Date Description Amount
03-10 Credit Memo 8129.975.00
03-12 Incoming Monti Tmsf $254.02
03-31 Interest Pa.. mem $6.603.69
Sen•ice Charges and Other Pees
NSF return item fees for this statement period $000
NSF mum item fees for this calendar sear S0.00
Overdraft fees for this statement period $000
Overdraft fees fa this calendar star $0.00
Other Debits
Dale Description Amount
03-07 Outgoing Money Tmsf ($130.000.00 )
03-10 Outgoing Money 'Bast ($130,000.00 )
Interest Calculation
Annual Percentage Yield Famed 0.20%
Interest Earned This Period $6.603.69
Interest Paid Year To Dale SI8.457.46
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040936
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003760
EFTA_00151545
EFTA01284843

Deutsche Bank
In Case of Fawn or Qum-noels
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM 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 MUST hear from you no later than 60 days after we sent you the
FIRST statement on which ihe enur or problem appeared.
(I )Tell m 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 n:quire 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. 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 information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tennis
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 I.866-362-4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040937
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003761
EFTA_00151546
EFTA01284844