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EFTA01285476.pdf

set10 Interestingness: 8/10 Original 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]

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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
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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.
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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.
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CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o( e) DB-SDNY-0004567
EFTA_00152352
EFTA01285478