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EFTA01285647.pdf
AI Summary
Deutsche Bank account statement from July 2015 showing large outgoing wire transfers totaling $1.6 million from an Elite Money Market account, with transfers going to Silicon Valley Bank for Valar Global Fund II LP and to Morgan Stanley. The account maintained a substantial balance of over $71 million throughout the period. [Rating: 7/10 - Large financial transactions ($1.6M in outflows) from high-value account ($70M+) with connections to offshore entity in US Virgin Islands and notable financial institutions]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Deutsche Bank Trust Company Americas | organization | Bank managing the Elite Money Market account |
| Morgan Stanley | organization | Recipient of $1,000,000 wire transfer |
| Silicon Valley Bank | organization | Recipient bank for $600,000 wire transfer |
| Southern Trust Company, Inc. | organization | Account holder or associated entity based in St. Thomas, VI |
| Valar Global Fund II LP | organization | Ultimate recipient of $600,000 wire transfer |
| Amanda Kirby | person | Contact person for personal assistance at Deutsche Bank |
Full Text
Deutsche Bank
El
Deutsche Bank Must Co. Americas
New To& NY 10154
Sol I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
July 1.2015 !platy 31. 2015
Summary of Account Ilalanee(s)
Account Account Number Balance
Elite Money Market Deposit 571.753.496.27
Beginning Balance as of July I. 2015 $73.344,188.56
Deposits and Other Credits 59.307 71
Checks Paid $0.00
AIM and Dcbit Card Withdraoals 50.00
Service Charges and Other Fees $0.00
Other Debits (51.600,000.00 )
Ending Balance as of July 31. 2015 571.753.496.27
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of July 1. 2015 S73.344.1113 56
07.24 a Outgoing Money Tmsf (600.000.00 ) 72.744.18836
TO SILICON VALLEY BANK otiC
9 VALAR GLOBAL FUND 11 LP
07-28 x Outgoing Money Tins( (1.000,000.00 ) 71,744.18836
TO °MBANK AiC MORGAN STAN
LEY
07-31 N Interest Payment 9.307.71 71.753.496.27
Ending Balance as of July 31. 2015 (1.600.000.00 ) 59.30771 571.753.496.27
All items ate credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
I of SDNY_GM_00041966
DE NTIAL
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Deposits and Other Credits
Date lkscription Amount
07-31 Interest Payment 59.307.71
&nice Charges and Other Fees
Thal NSF Mum item fees for this statement period 50.00
Total NSF Mum item lees for this calendar year 50.00
Total Overdrall foes for this statement period SO 00
Total Overdraft fees for this calendar year saw
Other Debits
INte lk-scription Amount
07-24 Outgoing Slone\ Traci (5600.000.00
07-28 Outgoing Money Tntsf 151.000.000.00
Interest Calculation
Annual Percentage Yield Earned 0.15°0
Interest EMU(' This Period 59.307.71
Interest Paid Year To Date 570.098.57
All items an credited subject to final collection and receipt of prtmenh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N F2 I oDf 3 ENTIAL SDNY_OM_0 0041967
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Deutsche Bank
El
In Case of Furors 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. WNI Banking learn -
NYC20-0102. New York New 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 ihe error or problem appeared.
• Tell us yam name and account number
- Describe the error 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 in the dollar amount of tlw suspected error
Please rare 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 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 fa 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 Ow conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Cann the Bank immediately at 14366•362•4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic
funds tr.urastions (cheeks or deposits) on this statement. If any such error appears. you must notify the lkrnk in %wiling no later than
30 days after the statement was made available to you. Please see yin, -lams and Conditions for further information on the terms
governing your account.
3. VerilYing Preau0urved Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
c9r.oN(eR) ID
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EFTA01285649