EFTA01285800.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Southern Trust Company Inc. from October 2015, showing significant financial transactions including $10 million in deposits from Leon Black and Black Family Partners connected to Apollo Management. The account maintained a balance of approximately $78.5 million. [Rating: 8/10 - Documents $10 million in transfers from prominent private equity figure Leon Black and Apollo Management to a Virgin Islands trust company during the Epstein case timeframe]

Flags

notable_figures financial_transactions

Extracted Entities

Name	Type	Context
St Thomas	location	Address location for Southern Trust Company account holder
United States VI	location	Jurisdiction (US Virgin Islands) for account holder address
Apollo Management	organization	Connected to both Leon Black money transfers totaling $10 million
Black Family Partners, L.P.	organization	Source of second $5 million incoming money transfer on 10-13
Deutsche Bank Trust Co. Americas	organization	Bank providing account services
Southern Trust Company, Inc.	organization	Account holder with Elite Money Market Deposit account
Debra R Black	person	Associated with $5 million incoming money transfer on 10-13
Leon D Black	person	Source of $5 million incoming money transfer on 10-13

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot I I IERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31.2015
Summery of Account Ilalance(s)
Account Account Number Balance
Elite Money Market Dnosit 578.573.964.81
Begiming Balance s of October I. 2015 569.814.428.49
Deposits and Other Credit' 510.009.536.32
Checks Paid 50.00
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.250.000.00 )
Ending Balance as of October 31. 2015 578.573.964.81
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance ai of October 1, 2015 869.814.428.49
10.05 (Transfer Of Funds (1,250,000.00 ) 68,564.428.49
TRANSFER TO ACCOUNT
42959017
10-13 # Incoming Money Tins( 5,000,0(0.00 73.564.428.49
ORG-394001320945 LEON D BLACK DEBRA
R BLACK CO APOLLO MANAGEMENT 9 W 5
10138611711U4R0I6682
10-13 ft Incoming Money Trmf 5.000.000.00 78364.428.49
ORG=000001200135 BLACK FAMILY PAR1N
ERS. L.P. 00 APOLLO MANAGEMENT. LE
1013B6B711U2R0I6940
10-31 # Interest Payment 9,536.32 78.573.964.81
Ending Balance as of October 31. 2015 (1.250.000.00 ) 510.009.336.32 578.573.964.81
All items are en:shied subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trost Company America
I of3 SDNY_GM_0 0042166
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004990
EFTA 00152775
EFTA01285800

Deutsche Bank
Deposits and Other Credits
Date Description Amount
10-13 Incoming Money Tani 55.000.000.00
10-13 Incoming Money Ernst 55.000.000.00
10-31 Interest Pa menu 59.536.32
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this ealeudar near 50.00
Taal Overdraft lea far this statement period 50.00
Mal Cherdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
10-05 Transfer Of Funds 151.250.000.00 )
In tercs1 Calculation
‘111111.11 Pcromtaw Yield Earned 0.15%
Interest I -rued This Period 59.536.32
lincreq Paid l em 'Fa I 597,567.11
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional ova to and accepted by Deutsche Bank Trust Company America
N 2I oDf 3 ENTIAL SDNY_GM_0 0042167
CONFIDENTIAL - PURSUANT TO FED. R.c9r. u(e)F DE-SDNY-0004991
EFTA (()152776
EFTA01285801

Deutsche Bank 0
In Case of Furor o Qt.'s-hens
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Na. York 10154 as sow 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account numlser
- Describe the envy or transfer you arc unsure about. and explain as ckarly as you can why you believe it is an error or why you
need more infonnation
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire 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 tlw conclusion of ow investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for further infomwion on the terms
governing your account.
3. Vetik'ying Preauthorizal Credits
If you have arranged to have direct deposits made to your account al 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.
c9r.o(eR) DENTIAL SDNY_GM_00042168
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004992
EFTA_00152777
EFTA01285802