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EFTA01285178.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Financial LLC from November 2014 showing an account with over $13.5 million, including an incoming money transfer of $4,893.31 from Bear Stearns Asset Management. This document reveals substantial financial holdings connected to entities in the Epstein case. [Rating: 7/10 - Shows significant financial activity through a multi-million dollar account, with transactions involving major financial institutions that may be connected to the Epstein network]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
Bear Stearns Asset Management, Inc organization Source of incoming money transfer of $4,893.31
Deutsche Bank organization Bank providing account services
Southern Financial LLC organization Account holder with multi-million dollar balance

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot I11ERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Sandi rb
November 1. 201410 November 30. 2014
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heckinR S13 155 91
Begiming Balance as of N..‘ crab./ I. 201.1 513.499.262.60
Deposits and ()titer Crcdiln S4.893.31
Checks Paid 50.00
NMI and 1)cbit Card Witlutrao als 50.00
Service Charges and Other lee. $0.00
Other Drbits $O 00
Ending Balance as of November 30. 2014 513.504.155.91
Traivalion Detail
Date Description Debit Cadit Balance
Beginning Balance as of November 1. 2014 $13,499,262.60
11.10 a Incoming Money Turd* 4.89331 13.304.155.91
(NOG-126839 BEAR STEARNS ASSET MANAG
EMENT. INC 101 BARCLAY STREET NEW Y
Ending Balance as of November 30. 2014 (0.00 ) £4.893.31 $13,504,155.91
Deposits and Other Credits
Date Description Amount
11.10 Incoming Money Tmsf 54.893.31
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional acdit to and accepted by Deutsche Bank Trust Company Americas
42932771
I of 3 SDNY_GIL00041369
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004193
EF1'A_00151978
EFTA01285178

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period so 00
Total NSF return item legs for this calendar rear $0.00
Total Overdraft lets for this gateman period so 00
Total Overdraft tors for this calendar year $0.00
a items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank MASI Company Americas
42932771
2 a 3 SDNY_GM_0 0041370
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) DB-SDNY-0004194
EFTA_00I 51979
EFTA01285179

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York Na. 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
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infomiation
• Tell us the dollar amount of the suspected error
Please mite that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within ID 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 renown 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 Bank immediately at 1.866.362-4796 if your statement is incorrect or if sou need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. sou must notifs the honk in writing no later than
30 days after the statement was made available to you. Please see sow Turns and Conditions for further infonnnion on the terms
governing your account.
3. VeriPsing ['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.
c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0041371
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004195
EFTA_00151980
EFTA01285180