← Back to Browse

EFTA01285001.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for Southern Trust Company Inc. from July 2014, showing a business checking account with a balance of $139,471.98 and no transaction activity during the statement period. The document includes standard banking terms and contact information. [Rating: 6/10 - Financial document showing significant account balance for a trust company, with Virgin Islands connection, but limited transaction activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Southern Trust Company Inc.
United States VI location Part of address for Southern Trust Company Inc.
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 personal assistance contact

Full Text

Deutsche Bat*
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
July 1.2014 to July 31. 2014
Summary of Account Balanee(s)
Account Aces Number Balance
Business Checking S139.471.98
Beginning Balance as of July I, 2014 $119,471.98
IN:posits and Other Credits 50.00
Checks Paid 93.00
ATM and Debit Card Withdrimals 93.00
Stake Charges and Other Fees 93.00
Other Debits $0. 00
Ending Balance as of July 31. 2014 S139.471.98
Transaction l)etail
Dale Description Debit Credit Balsam
Beginning Balance as of July 1. 2014 $139,471.98
No Activity
Ending Balance as of July 31, 2014 (000 ) $0.00 $139,471.98
Sent Charges and Other Fees
NSF mtum item fees for this statement period $0.00
NSF mum item lees for this calendar year $0.00
Overdraft rem for this statement Period $0.00
Overdraft fees for this calendar year 50.00
All items an credited subject to final collection and receipt of proem& in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Anierican
429S2763
I a
2 SDNY_OM_00041146
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0003970
EFTA_00I51755
EFTA01285001

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or %Witt to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt 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
FIRST statement on which Ow 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 information
(3)Tell us the dollar amount of the suspected error.
Pkase 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 amount 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. At the conclusion of our invotigation xe will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1.866.362.4796 if your statement is incorrect or if you need more inhumation about any non-electronic
funds transactions (cheeks or deposits) on this natement. If any suds error appears. >011 must MA W\ the Bank in %%riling 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. VerilSing ['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.
42952763 c9r.oN(e)
ENTIAL
SDNY_GAL00041147
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0003971
EFTA_00151756
EFTA01285002