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EFTA01285270.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank Trust Company Americas bank statement for Southern Trust Company, Inc. from January 2015 showing a business checking account with a balance of $139,471.98 and no transaction activity during the statement period. This appears to be a financial document from the Epstein case disclosure files. [Rating: 6/10 - Shows financial records with substantial account balance and involves Deutsche Bank, which had known connections to Epstein, though limited transaction activity reduces significance]

Flags

financial_transactions

Extracted Entities

Name Type Context
St Thomas location Address location for Southern Trust Company
Deutsche Bank Trust Company Americas organization Bank issuing the statement
Southern Trust Company, Inc. organization Account holder with business checking account
Amanda Kirby person Listed as contact for personal assistance

Full Text

Deutsche Both
Deutsche Bank Tract Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED 1(00K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
.Amanda Kirby
January 1. 2015 to January 31. 201$
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR 5139.471.98
Bs-aiming Balance as of January I. 2015 $139,471.98
Dcmssits and Other Crs‘lib. $0.00
Checks Paid $0.00
AIM and Dasit Card Withdraoals 50.00
Service Charges and Other Fees 93.00
Other Debits SO 00
Fading Balance as of January 31. 2015 5139.471.98
Transaction I)etail
Date Description Debit Credit Balance
Beginning Balance as of January I. 2015 SI 39.471.98
No Activity
Ending Balance as of January 31, 2015 (0.00 ) $0.00 $139,471.98
Service Charges and Other Fees
Total NSF return item foes for this staternatt period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Thal Overdraft fees for this calendar Year $0.00
All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Artistica
N FI I oDf 2 ENTIAL SDNY_GM_00041482
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0004306
EFTA_00152091
EFTA01285270

Deutsche Bank
In Case of Faxon or Questions
I. Electronic Funds -Musters
Telephone us at 1 or write to us at Deutsche Rank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or rewipt 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 the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the erne 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 information
• Tell us the dollar amount of the sinpmed error
Please rune that if you initially provide the above information to us via telephone. we may 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 amoral you think is in error. so that you will have the use of the
money during the time it talon us to complete ow investigation At the conclusion of our invarigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at I if your statement is incorrect or if you need more inlimnation about any non-electronic
funds trams...liens (checks or deposits) on this statement. If any such error appears. you must nail. the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the terms
governing your account.
3. VeriRing Prcauthorized 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 I. to find out whether the deposit has been made.
SONY_GM_00041483
MENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.gMe) DB-SDNY-0004307
EFTA 00152092
EFTA01285271