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EFTA01284983.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Trust Company Inc. from June 2014, showing an account with nearly $50 million and a significant outgoing money transfer of $185,000. The document appears to be part of criminal proceedings evidence related to the Epstein case. [Rating: 7/10 - High-value account statement showing $50 million balance and large money transfer, located in tax haven jurisdiction, marked as criminal evidence]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Trust Company Inc. in US Virgin Islands
Deutsche Bank organization Bank providing account statement services
Southern Trust Company, Inc. organization Account holder with Elite Money Market Deposit account
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot 711ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
June 1.2014 to Jun< 30. 2014
Summary of Account Balance(s)
Account &wow* Number BalanOe
Elite Money Market Deposit $49.563.268.67
Beginning Balance as of lime 1, 2014 519.740.117.48
IN:posits and ()titer Crodib U.151.19
Checks Paid 50.00
NINI and Ikbit Card Withdra‘kals 50.00
Servke Charges and Other Pees $0.00
Other Debits (5185,000.00 )
Ending Balance as of June 30. 2014 549.563.268.67
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of I 2014 549,740,117.48
06-06 a Outgoing Money Thy! (185.000.00 ) 49.555.117.48
TO 1ST BANK A a SOUTHERN
TRUST COMPANY INC
06-30 # Interest P3,allellt 8.151.19 49.563.26847
Ending Balance as of June 30. 2014 (185,000.00 ) 38.151.19 549.563.2691a
Deposits and Other Credits
Date Description Amount
06-30 Interest Pa..mcnt 58.151.19
All items an credited subject to final collection and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
44129244
CONFIDENTIAL
SDNY_GM_0CO41123
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003947
EFTA 00151732
EFTA01284983

Deutsche Bank
Sersice Charges and Other Fees
NSF return item lees for this statement period $0.00
NSF return item Ices for this calendar tear $0.00
thordratl fees for this statement period $0.00
Overdrati fess for this calendar year $0.00
Other Debits
Date Description Amount
06-06 Outgoing Money Tritsf ($ l 85.000.00 )
Interest Calculation
Annual Pensmtage Yield Famed 0.20'a
Interest Famed This Period StI51.19
Interim Paid Year To Ikte S11.23611
All items an credited subject to final collection and receipt of proceeih in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
CONADENTIAL
SDNY_GM_00041124
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003948
EFTA_00151733
EFTA01284984

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_00041125
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003949
EFTA_0O151734
EFTA01284985