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EFTA01285664.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for Southern Trust Company Inc. located in St. Thomas, US Virgin Islands, covering August 2015. The business checking account maintained a static balance of $139,471.98 with no transaction activity during the statement period. [Rating: 6/10 - Shows financial account details for a Virgin Islands entity with substantial balance, relevant to understanding Epstein's financial network structure]

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Extracted Entities

Name Type Context
St. Thomas location Location of account holder Southern Trust Company
US Virgin Islands location Jurisdiction where account holder is located
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Trust Company Inc. organization Account holder with business checking account
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Peek Avenue - NYC20-0102
New York. NY 10154
Sol I I lERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015 212-454-6439
Summary' of Account Balancns)
Account Account Number Balance
Business C'heckinR 5139.471.98
Beginning Balance as of August I. 2015 $139,471.98
IN:pinks and Other Credits 50.00
Checks Paid $0.00
X13.1 and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of August 31. 2015 5139.471.98
Transaction Detail
Date Description Debit Credit Bahmce
Beginning Balance as of August I, 2015 $139,471.98
No Activity
Ending Balance as of August 31, 2015 (0.00 ) S0.00 $139,471.98
Service Charges and Other Fees
Total NSF Mum item Mu for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft les& for this statement period $0.00
Thal Overdraft fees for this calendar scar $0.00
All items are credited subject to final collection and receipt of procenh in cash ea by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
42952763
I oft SDNY_GM_0CO41989
DE NTIAL
c9r.u(ei)NF I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004813
EFTA_00152598
EFTA01285664

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Nen 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 than 60 days after we sent you the
!USTstatement on which the error or problem appeared.
• Tell us yin 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 morn why you
need more infomiation
• Tell us the dollar amount of tlw 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 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 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. At the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-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 your Tams and Conditions for funher information on the terms
governing your account
3. VeriEying ['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.
42932763 NFI DENTIAL EDNY_GM_0 0041990
CONFIDENTIAL - PURSUANT TO FED. R c9r. u(e) OB-SDNY-0004814
EFTA_00152599
EFTA01285665