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EFTA01284937.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement from May 2014 for Southern Trust Company Inc. in St. Thomas, showing an account with over $49 million in balance after multiple large outgoing transfers totaling $14.1 million. The document reveals significant financial activity including three transfers to account 42952771. [Rating: 8/10 - High-value offshore account with $49+ million balance and multiple large transfers totaling $14.1 million, including transfers to a specific account number, suggesting significant financial operations in the US Virgin Islands]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Trust Company headquarters
Deutsche Bank Trust Co. Americas organization Bank providing account services
Southern Trust Company, Inc. organization Account holder with address in St. Thomas, USVI
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue NYC20-0102
New York. NY 10154
Sol I I lERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
May I. 2014 to May 31. 2014 212-454-6439
Summary of Account Balance(%)
Account As-coin Number Balance
Elite Mono' Maeket Deposit 44.129.244 549.740.117.48
Begiming Balance as of 114/1:n I. 2014 563.832.191.62
'Xs:knits and Other Credits 57,925.86
Checks Paid 50.00
ATM and Debit Card Withdrrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (514.100.000.00 )
Ending Balance as of May 31. 2014 549.740.117.48
Transaction 1)etail
Dale Description Debit Credit Balsam
Beginning Balance as of May 1.2014 563.832.191.62
05-02 a Transfer Of Funds (10.000,000.00 ) 53.832.191.62
TRANSFER TO ACCOUNT
42952771
05-12 #Trnfer Of Funds (4.000,000.00 ) 49,832,191.62
TRANSFER TO ACCOUNT
42952771
05-14 m Transfer Of Funds (100,000.00 ) 49.732.191.62
TRANSFER TO ACCOUNT
42952771
05-31 t [Mara Payment 7.925.86 49.740.117.48
Ending Balance as of May 31.2014 (14.1(0.000.00 ) 5792586 $49340.117.48
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas
44129244
CONFIDENTIAL
SDNY_GM_00041059
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003883
EFTA_00151668
EFTA01284937

Deutsche Bank
El
Deposits and Other Credits
Dale Description Amount
05-31 Interest Payment 57.925.86
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF return item fees for this alendar year $OMO
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar %ear 50.00
Other Debits
Date Description Amount
05.02 Tiansfer Of Funds (SIO.000.000.00 )
05-12 Transfer Of Funds (54.000.000.00 )
05-14 Transfer Of Funds ($100.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.180.
Interest Famed 'Ibis Period 57.925.86
Interest Paid Year To Dale 513.085.52
All items are credited subject to final collection and receipt of proceeds in cash hy unconditional credit to and accepted by Deutsche Bank Trust Company .Amcricas
44129244
CONFIDENTIAL
SDNY_GM_00041060
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003884
EFTA_00151669
EFTA01284938

Deutsche Bank
El
In Case of Freon o Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team -
NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more
information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more infomiaticin
(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 tunount you think is in error. so that you will have the use of the
money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than
60 day% after the statement was made available to you. Please see your Term and Conditions for flintier inhumation on the terms
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 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00041061
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003885
EFTA_00151670
EFTA01284939