← Back to Browse
EFTA01284937.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]
Flags
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