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EFTA01285482.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Butterfly Trust showing significant outgoing wire transfers totaling $60,000 to JP Morgan Chase and Bank of America during April 2015. The trust account was located in St. Thomas, US Virgin Islands and maintained a substantial balance of over $500,000. [Rating: 7/10 - Substantial financial transactions from offshore trust account with significant wire transfers to major US banks, typical of complex financial structures often scrutinized in high-profile cases]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Butterfly Trust address in US Virgin Islands
United States Virgin Islands location Jurisdiction where Butterfly Trust is located
Bank of America organization Recipient of $10,000 outgoing wire transfer
Butterfly Trust organization Account holder with Virgin Islands address making large wire transfers
Deutsche Bank organization Bank providing account services to Butterfly Trust
JP Morgan Chase organization Recipient of $50,000 outgoing wire transfer
Amanda Kitty person Contact person for personal assistance on the account

Full Text

Deutsche Bat*
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kitty
April I. 2015 to April 30.2015
Summary of &yowl Balance(s)
Account Account Number Balance
Elite Money Market Devosit S23 609 52
Beginning Balance si of April I. 2015 S83.598.63
Deposits and Other Credit. 510.89
Checks Paid 50.00
XIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (560.000.00 )
Ending Balance as of April 30. 2015 5'23.609.52
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of .1pril I. 2015 583,59863
0422 k Outgoing Money Tan! (50.000.00 ) 33,598.63
TOJP NIORri.3N CIIASE
04-24 # Outgoing Money Tnssf (10,000.00 ) 23.598.63
TO BANK OF AMERICA ArC
04-30 # Interest Payment 10.89 23.609.52
Ending Balance as of April 30. 2015 (60.000.00 ) 510.89 523.609.52
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01285482

Deutsche Bank
Deposits and Other Credits
Date Description Amount
04-10 Interest Payment 81019
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar sear SOMO
Total Overdraft foes for this statement period $0.00
That Overdraft fees for this calendar year 50.00
Other Debits
Dale Description Amount
04-22 Outgoing Money Tntsf (550.000.00 )
04-24 oit • Moth. • Tntsf (510.000.00
Interest Calculation
Annual Percentage Yield Famed 0.20%
Interest Earned This Period $10.89
Interest Paid Year To Date S196.58
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
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EFTA01285483

Deutsche Bank ID
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 Averse. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRST statement on which Ow 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 why you believe it is an error or why you
need more information
• Tell us the dollar amount of the sttspected error
Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or
inquiry in writing within I0 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
acoounts) 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non•Eledronie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Hank in %%riling no later than
30 days after the statement was made available to you. Please see )ow -Fenn', and Conditions for funlic-r information on the terms
governing your account
3. Vail:sing ['reauthorized Credits
If you have :urangwl 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.
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EFTA01285484