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EFTA01285374.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This document is a Deutsche Bank Trust Company Americas business checking account statement for Southern Trust Company Inc. from March 2015, showing a static balance of $139,471.98 with minimal activity during the period. [Rating: 6/10 - Bank statement showing significant balance for entity potentially connected to Epstein case, though limited transaction activity]

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financial_transactions

Extracted Entities

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

Full Text

Deutsche Bag*
Deutsche Bank Must Co. .Americas
345 Park Avenue - NVC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amon& Kirby
March 1.2015 to March 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42452-763 $139.471.98
Beginning Balance at of March I, 2015 $139,471.98
Deposits and Other Credits 92.00
Checks Paid $0.00
ATM and Debit Card Withdrimals 50.00
Stake Charges and Other Fees $0.00
Other lkbits $0 00
Ending Balance as of March 31. 2015 S139.471.98
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March I, 2015 $139,471.98
No Activity
Ending Balance as of March 31, 2015 (0.00 ) S0.00 $139,471.98
Service Charges and Other Fees
Total NSF Mum item foes for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Total Overdraft foes for this statement ppeerriiod $0.00
Total Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0004439
EFTA_00 152224
EFTA01285374

Deutsche Bank
El
In Case of Error or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sown 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 is. the dollar amount of the suspected error
Please note 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 yam 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnmsassions (checks or deposits) on this statement. If any mist error appear:. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms
governing your account.
3. VeriPying ['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 1.866.362.47% to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004440
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EFTA01285375