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EFTA01284900.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for the Butterfly Trust located in the US Virgin Islands, showing minimal activity during April 2014 with a balance of approximately $8,047. The document appears to be part of legal proceedings as evidenced by confidentiality markings and Federal Rule references. [Rating: 6/10 - Financial document showing offshore trust banking activity with minimal transactions, relevant to case due to Virgin Islands location and trust structure commonly used for asset protection]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
United States Virgin Islands location Location of the trust's registered address
Butterfly Trust organization Trust entity holding the bank account
Deutsche Bank Trust Company Americas organization Financial institution holding the account
Amanda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
BUTTERFLY TRUST
6100 RED HOOK QUARTER. 03
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
April I. 2014 to April 30.2014
Summary of Account Balance(%)
Account Account Number Balance
Elite Morey Market Deposit 58.047.79
Beginning Balance as of April I. :1014 58,046.47
Deposits and ()titer Credits 51.32
Checks Paid SE 00
.VINI and Iktut Card WithtIrmals 50.00
Service Charges and Other Fees 93.00
Other Debits moo
Ending Balance as of April 30. 2014 38.0479
Tnartsatian l)etail
Date Description Debit Ctedit Balance
Beginning Balance as of April I, 2014 $8.046.47
0430 l Interest Payment 1.32 8,047.79
Ending Balance as of April 30, 2014 (0.00 ) $1.32 $8,047.79
Deposits and Other Credits
Date Dayeription Amount
04-30 Interest Payment $1.32
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44130552
CONFIDENTIAL
SDNY_GM_0CO41001
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003825
EFTA_00151610
EFTA01284900

Deutsche Bank
Service Charges and Other Fees
NSF return item Ices for this statement period 5000
NSF return item fees for this calendar tear 50.00
therdrall fees for this SUICITCM period $0B0
Overdraft fees for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Limed 010°0
Interest Earned This Period 51.32
Interest Paid Year To Rile 54.14
All items are credited subject to final collection and receipt of pre seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44130532
CONADENTIAL
SCINY_GM_00041002
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003826
EFTA_0015 161 I
EFTA01284901

Deutsche Bank
El
In Case of Enron o Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wronger 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
FIRSTstatement on which the enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you arc unwire about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell ius the dollar amount of the suspected error.
Please note that if you initially provide the above infatuation 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 amoral 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. Al tlw conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfaa:
Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if yell need more information about any nonelectronic
funds transactions (checks or deposits) on this statement If any such arm appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see yow Tenn: and Conditions for flintier infonnuion on the terms
governing your account.
3. VeriRing ['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.
44130552 CONFIDENTIAL SDNY_GM_00041003
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003827
EFTA_0O151612
EFTA01284902