← Back to Browse

EFTA01285815.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank statement for Southern Trust Company Inc. for November 2015, showing a business checking account with a static balance of $139,471.98 and no transaction activity during the month. [Rating: 6/10 - Bank statement showing significant account balance ($139k) for a trust company located in US Virgin Islands, with case-specific confidentiality markings]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
St. Thomas location Address location for Southern Trust Company
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Trust Company Inc. organization Account holder with business checking account

Full Text

Deutsche Bat*
Deutsche Bank Must Co. Americas
345 Park Avenue - NVC20-0102
New York. NY 10154
INC.
SOUTHERN TRUSTCOMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
1j Litchfon1
November I. 2015 to November 30.2015
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 5139.471.98
Ilegiming Balance as of November I. 2015 $139.471.98
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Withdrassals 50.00
Stake Charges and Other Fees $0.00
Other Enbits 50 00
Ending Balance as of November 30. 2015 5139.471.98
Transaction Wail
Date Description Debit Credit Balance
Ikginnine Balance at of Nosember I. 2015 5139.471 98
No Aaisits
biding Balance as of November 30. 2015 (0.00 ) $0.00 $139,471.98
Service Charges and Other Fees
Total NSF return item foes for this SlaellIall period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft foes for this statement penal $0.00
Total Overdraft fees fee this calendar sear $0.00
All items are credited subject to final coll.:Ott and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I or
N F ID2 ENTIAL SDNY_QM_0 0042187
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0005011
EFTA_00 152796
EFTA01285815

Deutsche Bank El
In Case of Frios or Questions
I. Electronic Funds Transfers
Telephone us at S or write rous at Ikulache Rank "[run Company Americas. 345 Park Avenue. NYM Banking Team -
NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or reonpt is wrung 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 the error or problem appeared.
• Tell us vote name and account number
- Describe the emu or transfer ,011are unsure about. and explain as clearly as you can nhy 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 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 our investigation. At the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If orme such error appears. \Oil must motif. the }kink in writing no later than
30 davs after the statement ..as made available to you Please see sow Tenn, and Conditions for further information on the terms
governing your 3C4:041114.
3. VailS ing Demilitarized 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 to find out whether the deposit has been made.
SDNY_GM_0 0042188
NFI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R QPr.o(e) DB-SDNY-0005012
EFTA 00152797
EFTA01285816