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EFTA01285759.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for October 2015 showing a business checking account for Southern Trust Inc. located in St. Thomas, US Virgin Islands, with a balance of $139,471.98 and no transaction activity during the statement period. [Rating: 6/10 - Shows financial records of a trust entity in the Virgin Islands with a substantial balance, which could be relevant to the case's financial investigation aspects]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of account holder in US Virgin Islands
Deutsche Bank Trust Company Americas organization Bank issuing the statement
Southern Trust Inc. organization Account holder with business checking account
Amanda Kirby person Bank contact person for personal assistance

Full Text

Deutsche Bat*
Deutsche Bank Must Co. .Americas
345 Perk Avenue - NYC20-0102
New York. NY 10154
TRUST INC.
SOUTHERN COMPANY.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
.Amanda Kirby
October 1.2015 to October 31. 2015
Summary of Account Balance(s)
Account Account Numba Balance
Businas Checking 42.952.763 5139.471.98
By-Aiming Balance at of October I. 2015 5139.471.98
Deposits and Other Crohn. 50.00
Checks Paid 50.00
ATM and Debit Card Withdraoals 50.00
Stake Charges and Other Fees 95.00
Other Debits 50.00
Ending Balance as of October 31. 2015 SI39.471.98
Transaction Detail
Date Description Debit Credit Balsam
Beginning Balance a. of (mit er 1. 2015 $139,471.98
No Actisity
Ending Balance as of October 31, 2015 (0.00 ) S0.00 $139,471.98
Service Charges and Other Fees
Total NSF Mum item fees fa this statement period 50.00
Total NSF Mum item fees for this calendar sear $0.00
Total Overdraft lea for this statement period $0.00
Total Overdraft lees for this calendar year $0.00
All items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42952763
N I I oDf 2 ENTIAL SDNY_0114_00042120
v(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0004944
EFTA 00152729
EFTA01285759

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Fns Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is strong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no rater than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us vow name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can sshv you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate car complaint and will correct any error wavily. 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 amoral you think is in error, so that you will have the use of the
money during the lime it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need more inlbnnation about any nonelectronic
funds transactions (checks or deposits) on this stab:mem. If any such error appear:. you must notify the Iked in writing no later than
30 days after the statement was made available to you. Please see your fans and Conditions for flintier infonnaion on the terms
governing your account.
3. VeriPying Preauthorizal Credits
If you have arranged to have direst 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.
42952763 N DI SDNY_GM_0 0042121
ENTIAL
R
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004945
EFTA 00152730
EFTA01285760