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EFTA01284906.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Trust Company Inc. located in St. Thomas, US Virgin Islands, showing a business checking account with a balance of $139,471.98 for May 2014 with no transaction activity during the period. [Rating: 6/10 - Bank statement from US Virgin Islands entity with substantial balance and no activity, potentially relevant to financial structures in Epstein case]

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Extracted Entities

Name Type Context
St. Thomas location Location of account holder in US Virgin Islands
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Trust Company Inc. organization Account holder with business checking account
Amanda Kirby person Listed as contact 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:
Amamb Kirby
May 1. 2014 to May 31. 2014
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 5139.471.98
Beginning Balance as of Mat I. 2014 5119.471.98
Deposits and Other Credits 50.00
Cheeks Paid 50.00
ATM and Debit Card Withdrattals 50.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of May 31. 2014 5119.471.93
Transulion Detail
Date Description Debit Credit Balance
Beginning Balance at of Mav 1. 2014 $139,471.98
No Actisitv
Ending Balance as of May 31, 2014 MOO ) S0.00 $139,471.98
Service Charges and Other Fees
NSF mum item lees for this statement period $0.00
NSF return item fees for this calendar sear $0.00
lh erdrall fees for this statement period 50.00
Overdraft fees for this calendar year $0.00
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
42952763
CONFIDENTIAL
SDNY_GM_0CO41019
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003843
EFTA_00151628
EFTA01284906

Deutsche Bank
In Case of F.non or Questions
I. Electronic Funds Transfers:
Telephone us air write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York Nevi York 10154 as sour as you eon if you think your statement or receipt is wrong or if you need more
information stout a transfer listed on the statement or receipt. We UCH ST hear from you no late than 60 days after we sent you the
FIRST statement on which die enur or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you arc unsure about. and explain as clearly you can why von believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspofted 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 tunount 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 investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately a f your statement is incorrect or if you need more information about any non-electronic
funds tr.unastions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than
60 days after the matement was made available to you. Please see your Terms and Conditions for further infonnation on the terms
governing your account
3. Verifying Preauthorized Credits:
If you have annum its made to your account at least once every 60 days from the same person or company, you
can telephone us to find out whether the deposit has been made.
42952763 CONFIDENTIAL SDNY_GM_00041020
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003844
EFTA D0151629
EFTA01284907