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EFTA01285476.pdf
AI Summary
This document is a Deutsche Bank account statement for Southern Trust Company from April 2015, showing large financial transactions including a $55 million outgoing transfer to CM Bank/Morgan Stanley and a $30,000 transfer to SunTrust Bank. The account maintained a high balance of over $577 million. [Rating: 8/10 - High-value financial transactions including $55 million transfer involving major financial institutions, revealing significant money movement in Epstein-related case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| St. Thomas | location | Address location for Southern Trust Company account |
| United States VI | location | Virgin Islands location for account holder |
| Deutsche Bank Trust Company Americas | organization | Bank issuing the account statement |
| Morgan Stanley | organization | Recipient of $55 million outgoing money transfer |
| Southern Trust Company | organization | Account holder with elite money market deposit account |
| SunTrust Bank | organization | Recipient of $30,000 outgoing money transfer |
Full Text
Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 INC. SOUTHERN TRUST COMPANY. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: .Amamb Kirby April I. 2015 to April 30.2015 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit 577.210.253.62 Begiming Balance as of April 1. 2015 582.430.475.34 Der...sits and Other Credits 59.778.28 Checks Paid 93.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (55,230,000.00 ) Ending Balance as of April 30. 2015 577.210.253.62 Transaction Detail Date Description Debit Credit Balance Maiming Balance a4 of April I. 2015 S82,430,475.34 04.13 NOutgoing Money Tmsf (30800.00 ) 82,400,475.34 TO SUN7RI ST BANK NC OVANIENTE 1.1.0 04-13 a Outgoing Money Tmsd- (3.000,000.00 ) 77,400,475.34 TO CMBANK A/C MORGAN STAN LEY 04-16 #Transfer Of Funds (200.000.00 ) 77.200.475.34 TRANSFER TO ACCOUNT ()4-30 c Interest Paunent 9.778.28 77.210.253.62 Ending Balance as of April 30. 2015 (5.230.000.00 ) S9.778.28 577.210.253.62 All items art credited %Ojai to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 3 SDNY_GM_00041741 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) DB-SONY-000456S EFTA (8)152350 EFTA01285476 Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment 59.7/8.28 &nice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this cidendar vear $0.00 Total Overdraft fees for this statement period $0.00 That Overdraft fees for this calendar year $0.00 Other Debits Dale Description Amount 04-13 Outgoing Money Thu: (S30.000.00 ) 04-13 Outgoing Money Trnsf (55.000.000.00 ) 04-16 'Baner Of Funds (S200.000.00 ) Interci.1 C.11,11131i1011 ‘111111.11 Pcr....mtaith Yield Ensued 0.15% lotcrot I .tro.s1 This Period $9.77&28 lincre‘i l'Aitt Year To Date S41,255.92 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 1.-redit to and accepted by Deutsche Bank Trust Company Americas. 44129244 2 or 3 SDNY_GM_0 0041742 F IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0004566 EFTA 00152351 EFTA01285477 Deutsche Bank El In Case of F.nort or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as sour 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 the error or problem appeared. • Tell us your name and account number - Describe the ems. or transfer you arc unsure about. and explain as clearly as you can achy you believe it is an error or why you need more info nnazion • Tell us 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 your complaint and will cornrct any error pnximily. 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 invostigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.unadions (checks or deposits) on this statement. If any such error appears. sou must notify the Rink in writing no later than 30 days after the statement was made available to you Please see yow -terms and Conditions for further inhumation on the terms governing your account. 3. Veril"ring ['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. I I 1.7.o2 II N DI SDNY_GM_0 0041743 R ENTIAL CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o( e) DB-SDNY-0004567 EFTA_00152352 EFTA01285478