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EFTA01285500.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Financial LLC from May 2015, showing a large outgoing money transfer of $2.28 million to First Bank Puerto Rico for FT Real Estate Inc, reducing the account balance from over $13 million to approximately $10.7 million. [Rating: 7/10 - Shows significant financial transaction of $2.28 million through an entity with Virgin Islands address, indicating substantial money movement potentially relevant to the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Southern Financial LLC
Deutsche Bank organization Bank providing account statement
FT Real Estate Inc organization Beneficiary of the $2.28 million transfer
First Bank Puerto Rico organization Recipient bank for $2.28 million outgoing money transfer
Southern Financial LLC organization Account holder with checking account
Amanda Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I11ERN FINANCIAL LLC
6100 RFD HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
May 1.2015 to May 31. 2015
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Businga C'heckinR 510.722.698.33
!lc-Riming Balance as of Alas I. 2015 513.002.860.83
Deposits and Other Credits 50.00
Checks Paid (5162.50 )
:CI)! and Dcbit Card Wandr:m its 50.00
Service Charges and Other Fees 50.00
Other Debits (S1 28000000 )
Ending Balance as of May 31.2015 510.722.698.33
Trams:non Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2015 513,002,860,83
05.27 Check 103 (162.50 ) 13,002,69833
05-29 x Outgoing Money Tmat (2.280.000.00 ) 10,722,69833
TO FIRST BANK, PUERTO RICO NC 71710
30966 FT REAL ESTATE INC
Ending Balance as of May 31. 2015 (2,280,162.50 ) S0.00 410,722,698.33
Checks Paid
Number Date Amoum Number Date Amount Number Date Amount
103 05-27 162.50
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N I of 3 SDNY_OM_00041773
IDENTIAL
CONFIDEN-T PIAULR SUATNOTF EDR GRIMP.. DB-SDNY-0004597
EFTA_00152382
EFTA01285500

Deutsche Bank
Senkc Charges and Other Fees
Total NSF room item ices kr this statement period S000
Total NSF return item lets for this calendar vcar $0.00
Total Overdraft fern for this slalom:at period $000
Total Overdraft lea for this Wender year $0.00
Other Debib
Date Description Amount
05.29 Ongoing Mono Trwt ($2,280,000.00 )
items are credited .object to finial collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or 3 SDNY_GM_0 0041774
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0004598
EFTA 00152383
EFTA01285501

Deutsche Bank 0
In COW of Enos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Mats:Ate Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York New York 10154 as soon 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 that 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us yow 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 ix the dollar amount of the sturwted 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 yow 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 fee 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 immtigation At the conclusion of our invsmigation. we will inform you of our results.
2. Non•tilectronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if yow statement is incorrect or if y011 need more information about any no -electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see wattTerms and Conditions for further information on the terms
governing your account.
3. VeriPying Proauthorized 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.
SDNY_GM_0 0041775
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.Ç9r.o(e) DB-SDNY-0004599
EFTA_00152384
EFTA01285502