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EFTA01284855.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank Trust Company Americas account statement for April 2014 showing a business checking account with $589,471.98 beginning balance that dropped to $139,471.98 after two large checks totaling $450,000 were paid on April 24th. The account is held by Southern Trust Company located in St. Thomas, US Virgin Islands. [Rating: 7/10 - Shows significant financial transactions ($450K in checks) from a Virgin Islands entity during the relevant time period, with potential connections to offshore banking structures]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Trust Company account holder
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Trust Company organization Account holder with business checking account
Amanda Kirby person Listed as contact for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Truce Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUSTCOMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
April I. 2014 to April 30.2014
Summary of Account Balancc(s) 2 Enclosures
Account bet Balance
Businm C'heckinR S139 471 98
Beginning Balance se of April I. 2014 S589.47I .98
Drposits and Other Credits 50.00
Checks Paid (5450.000.00 )
ATM and Debit Card Withdrattals 50.00
Service Charges and Other Fees 50.00
Other lkbits $0 00
Ending Balance as of April 30. 2014 5139.471.98
Transaction 1)etail
Dale Description Debit Credit Balance
Detriment; Balance as of April 1, 2014 $.589,071.98
0424 Cheek 102 (200,000.00 ) 389,471.98
04-24 Check 103 (250.000.00 ) 139,471.98
Ending Balance as of April 30, 2014 (450,000.00 ) 50.00 $139,471.98
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
102 04-24 200.000.00 103 04-24 250.000.00
kll ii ems ac credited subject to final collection and receipt of proceeds in cash or hy unconditional main to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040953
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003777
EFTA 00151562
EFTA01284855

Deutsche Bank
Serske Charges and Other Fees
NSF mum lion Ices for this statement period $000
NSF room item ices for this calendar 'car 50.00
thstdrall fees for this statement period $0.00
Overdraft l'e'ss for this caloklar 'car $0.00
All items are credited subject to final collection and receipt of proceetkr in caah or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericak
CONFIDENTIAL
SDNY_GM_00040954
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003778
EFTA_0015 1563
EFTA01284856

Deutsche Bank
In Case of Faxon o Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you mt. 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 transfer you an unsafe about. and explain as clearly you can why you believe it is an error or why you
need more infomation
(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 our investigation. At the conclusion of our involigation 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 mon information about any non-electronic
funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Mud in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnalion on the terms
governing 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 I.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040955
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003779
EFTA_00151564
EFTA01284857