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EFTA01285063.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for JEGE, INC from August 2014, showing a business checking account in the US Virgin Islands with a balance of approximately $202,553 and one check transaction for $2,395.84. This appears to be a corporate entity bank statement that was disclosed as part of legal proceedings. [Rating: 6/10 - Bank statement showing financial activity of a corporate entity located in the US Virgin Islands, which may be relevant to understanding financial structures in the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of account holder in US Virgin Islands
Deutsche Bank Trust Co. Americas organization Financial institution maintaining the account
JEGE, INC organization Account holder with business checking account

Full Text

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, INC
6100 RED 1400K QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
August 1.2014 to August 31. 2014
Summary of Account Balance(%) I Enclosures
Account Account Nianber Balance
Business Checking 42.953459 $202.553.90
Begiming Balance a% of August I. 2014 5204.949.74
Deposit% and Other Credit% 50.00
Checks Paid (52.395 84 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of August 31. 2014 S202.553.90
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as or Augtett 1. 2014 $204,949.74
08.07 Check 1016 (2,395.84 ) 202.553.90
$obo
Ending Balance as of August 31. 2014 (2,395.84 ) $212,553.90
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1016 08-07 2.395.84
All items are credited subject to final collection and receipt of pruceeski in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
I of 3 SDNY_GM_0 0041216
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0004040
EFTA_00 I 51825
EFTA01285063

Deutsche Bank
Service Charges and ()Om Fees
NSF return item Ion for this statement period $000
NSF taunt itein fees for this calendar veal' $000
Overdraft fees far this statemmt period woo
Overdraft foes far this calendar year 50.00
All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
2 or 3 SDNY_GM_0 0041217
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0004041
EFTA_00I 51826
EFTA01285064

Deutsche Bank El
In Case of Furor or QuiNtions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soon 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
tiRsistaicmcnt on which ihe error or problan appeared.
(I) Tell to your name and account number.
(2) Describe the error or transfer you an unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell tue 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 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 invatigation we 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 molt information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Te nni: and Conditions for flintier infonnxion on the terms
governing your account.
3. VerilMng Preauthorized 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42931439 c9r.oN(e R) ID ENTIAL SDNY_GM_0 0041218
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004042
EFTA_00151827
EFTA01285065