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EFTA01284950.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Trust Company in St. Thomas, VI from June 1-30, 2014, showing a business checking account with a balance of $139,471.98 and no transaction activity during the period. This document appears to be part of the Epstein case financial records investigation. [Rating: 6/10 - Shows financial records of a trust company in US Virgin Islands with substantial balance, potentially relevant to Epstein's financial network given the offshore location and connection to the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
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 0
Deutsche Bank Must Co. .Americas
New York. NY 10154
Sc 1 1 I tERN TRUSTCOMPANY.
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
June 1.2014 to hint 30. 2014
Summary of Account Balance(s)
Account Acct. Number Balance
Businoa Checking 5139471 98
Beginning Balance as of Row 1. 2014 $139.471.98
Deposits and Other Credit' $0.00
Checks Paid 50.00
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 93.00
Other Debits $0 00
Ending Balance as of June 30. 2014 5139.471.98
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at ollune 1. 2014 $139,471.98
No Aclisitv
Ending Balance as of lure 30, 2014 (000 ) $0.00 $139,471.98
Service Charges and Other Fees
NSF mum item fees for this statement period $0.00
NSF return item fees for this calendar %car $0.00
Overdraft IBo lot ibis iihtlitttellt NnOll $0.00
OVerdlail fees for this .alendar sou S0.00
\II hems are credited sulsject 10 final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
CONFIDENTIAL
SDNY_GM_00041084
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003908
EFTA_00151693
EFTA01284950

Deutsche Bank El
In Case of Eiron or Qumtions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or Utile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you eart if you think your statement or mu:int 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
114STstatement on which ihe error or problem appeared.
(I)Tell tu 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 infominion
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to as via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yaw complaint and will comet any error promptly. If we take inure than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the amosmt 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. Al the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 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 Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms
governing your account.
3. Veining Prvatahnized 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00041085
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003909
EFTA_00151694
EFTA01284951