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EFTA01285161.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for Southern Trust Company Inc. from October 2014 showing large financial transactions totaling over $92 million, including significant incoming transfers from Leon Black, Debra Black, and Black Family Partners LP connected to Apollo Management. The statement reveals substantial money movements with some outgoing transfers to various entities including offshore accounts. [Rating: 8/10 - High-value financial transactions involving Leon Black (Apollo Global Management founder) transferring $25 million total to an offshore entity in the US Virgin Islands, with clear connections to the Epstein network]

Flags

notable_figures financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Southern Trust Company Inc. in US Virgin Islands
Aden Solutions Inc. organization Ultimate recipient of transfer through HSBC
Apollo Management organization Associated with the Black family transfers
Banco Popular organization Recipient of $65,000 outgoing transfer
Black Family Partners L.P. organization Entity that transferred $16 million to the account
Deutsche Bank Trust Co. Americas organization Financial institution providing banking services
HSBC Bank USA organization Recipient of $125,000 outgoing transfer to Aden Solutions Inc.
Southern Trust Company Inc. organization Account holder with Deutsche Bank Trust Co. Americas
Amanda Kirby person Deutsche Bank contact person for personal assistance
Debra R Black person Co-transferor with Leon Black on incoming money transfers
Leon D Black person Source of incoming money transfers totaling $9 million to the account

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 14OOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
October 1.2014 to October 31. 2014 212454-6439
Summary of Account Balance(s)
Account Nnnber Balance
Elite Money Market Daocnit S92,245,171.22
Begiming Balance as of October I. 2014 568,424.973.81
INivsits and Other Credit, S25.010.197.41
Checks Paid 50.00
NINI and Ikbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.190,000.00 )
Ending Balance as of October 31. 2014 S92.245.171.22
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of October 1, 2014 $68,424,973.81
10.01 'Transfer Of Funds (100.000.00 ) 68,324973.81
TR.1NSFER TO ACCOUNT
42953715
10.01 a Transfer Of Funds (100,000.00 ) 68,224,973.81
TRANSFER TO ACCOUNT
42953707
10-16 0 Incoming Money Tmaf 7,000,(CO.00 75.224.973.81
AA:394001320945
LEON D BLACK DEBRA R BLACK CO
10-16 9 Incoming Money Trnsf 13.000.000.00 88.224.973.81
AA 000001200135
BLACK FAMILY PARTNERS. L.P.CO APO
All items ere credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I of 3 SDNY_OM_0 0041348
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004172
EF1'A_00151957
EFTA01285161

Deutsche Bank
El
Date Description Debit Credit Balance
10-22 # Incoming Money Ting 2.000.00000 90.224.973.81
ORG=394001320945 LEON D BLACK DEBRA
R BLACK CO APOLLO MANAGEMENT 9 W 5
10-22 to Incoming Money Tmsf 3.000.000.00 93.224.973.81
ORO-000001200135 BLACK FAMILY PARTN
ERs. LP. CO APOLLO MANAGEMENT. LE
10-23 # Outgoing Money Trull' (65.000.00 ) 93.159.973.81
B) BANCO POPULAR NC 193171471 TERRE
RAIISKIT
10-27 II Outgoing Money Tmsf (125.000.00 ) 93.034.973.81
TO1ISBC BANK USA NC 600760944 ADEN
SOLUTIONS. INC.
10-29 # Transfer Of Fimds (100,000.00 ) 92,234,973.81
TRANSFER TO ACCOUNT
44130552
10-31 # Interest Payment 10.19741 92.245.171.22
Ending Balance as of October 31. 2014 (1.190.000.00 ) 525.010.197.41 592245.171.22
Deposits and Other Credits
Date Description Amount
10-16 Incoming Money Trust 57.000.000.00
10-16 Incoming Money Tmsf 513,000,000.00
10-22 Incoming Money Tmsf S2000,000.00
10-22 Incoming Money Trust 53,000,00000
10-31 Interest Payment S10,197.41
Stake Charges and Other Fees
NSF alum item fees for this statement period $0.00
NSF return item fees for this calendar year sae°
therdrall lies for this statement period $000
Overdratl fees for this calendar star woo
Other Debits
Date Description Amount
10-01 Transfer Of Funds (5100000.00 )
1001 Transfer Of Funds ($100000.00 )
10-23 Outgoing Money Tmsf (565.000.00 )
10-27 Outgoing Money Tins!' ($125,000.00 )
10-29 Transfer Of Funds (5800.000.00 )
Interest Calculation
Minis' Percentage Yield Earned 0.15%
Interest Lamed This Period 810.197.41
Interest Paid Year To Date S77,314.26
kll hems am credited subject to final eollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of i SDNY_GM_00041349
INF IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0004173
EFTA_00151958
EFTA01285162

Deutsche Bank
El
In Case of Foyer or Qumtions
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 recapt 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 the error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you
need more infommtion
(3)Tell ius 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 I0 business days.
We will investigate your complaint and will correct any error gamily. 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 lime it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tr.utsactions (cheeks or deposits) on this statement. If any such error appears. >O41 must notify the Bank in %%tiling no later than
60 days after the statement was made available to you. Please see yourTerms and Conditions for further inhumation on the terms
governing your account.
3. Veripying Preauthozized 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.
c9r.oN(e R ) DI ENTIAL SDNY_GM_0 0041350
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004174
EFTA_00151959
EFTA01285163