← Back to Browse

EFTA01285817.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Southern Financial LLC showing a business checking account with a balance of $462,470.13 that remained static from November 1-30, 2015 with no transaction activity. The document includes standard banking terms and procedures for error reporting and electronic funds transfers. [Rating: 6/10 - Shows a substantial sum ($462k) held by Southern Financial LLC in the Virgin Islands with no activity, which could be relevant to tracking Epstein-related financial structures]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Southern Financial LLC in US Virgin Islands
Deutsche Bank Trust Company Americas organization Bank providing account services
Southern Financial LLC organization Account holder with business checking account

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol II tERN FINANCIAL LLC
6100 RED HOOK QUARTER 03
ST THONLAS
00802
UNITED STATES VI
For personal istance call:
1j I.itchford
November 1. 201310 November 30. 2015
Summary of Account Balance(s)
Account Account Number Balance
Business Checking S462.470 13
Beginning Balance as of No‘critha I. 1u15 5462.470.13
Deposits and Other Credits SO 00
Checks Paid vi 00
ATM and Debit Card VOthdta‘‘ als N1.00
Service Charges and Other Ices 50.00
Other Debits SO 00
Ending Balance as of November 30. 2015 5462.470.13
Transalion 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2013 $462,470.13
No Activity
Ending Balance as of November 30, 2015 (0.00 ) $0.00 S462,420.13
Service Charges and Other Fees
Total NSF return item foes for this staternatt period 50.00
Total NSF return item fees for this calendar yew $0.00
Total Overdraft fees for this statement period $0.00
Mal Overdraft fees for this calendar star $0.00
II items are credited stthject to final colledion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N I I oDf 2 ENTIAL SDNY_GM_00042189
r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R c9 DB-SDNY-0005013
EFTA 00152798
EFTA01285817

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Trtunfers
Telephone us at 1-866-362-4796. or utile to us at Deutsche Rank Ins Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. 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 N11.141 hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us yow name and account number
- Describe the ems. 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 infomration
• 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 tunount you think is in error. so that you will have the use of the
money during the lime it takes us to complete ow ins.estigation At tlw conclusion of our investigation. we will inform you of our molts.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tremadions (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 tourTenn: and Conditions for further information on the terms
governing your account.
3. Verifying ['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.
c9FrI.DuEN(TeIAL) SDNY_GM_00042190
CONFIDENTIAL - PURSUANT TO FED. R DB -SONY-0005014
EFTA_00152799
EFTA01285818