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EFTA01285867.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Southern Trust Company, Inc. in St. Thomas, US Virgin Islands, covering December 2015, showing a business checking account with a balance of $139,471.98 and no transaction activity during the period. [Rating: 6/10 - Bank statement showing significant account balance in the Virgin Islands, a known offshore financial jurisdiction connected to Epstein's operations]

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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 providing account services
Southern Trust Company, Inc. organization Account holder with business checking account

Full Text

Deutsche Both
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York. NY 10154
SOUTBERN TRUST COMPANY. INC.
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
1j Litchfonl
December 1, 2015 to December 31. 2015
Summary of Account Balance(s)
Account Account Numba Balance
Businaw C'heckinR 5139.471.98
Beginning Balance at of December 1, 2015 $139,471.98
Deposits and Other Crolits 50.00
Checks Paid 50.00
ATM and Debit Card Withdrassals 50.00
Sewice Charges and Other Fees $0.00
Other Debits 59 00
Ending Balance as of December 31.2015 S139.471.93
Transaction Detail
Dalt Description Debit Credit Balance
Beginning Balance as of December 1, 2015 5139,471.98
No Activity
Ending Balance as of December 31. 2015 (000 ) $0.00 $139,471.98
Service Charges and Other Fees
Total NSF Mum item fees for this statement period moo
Total NSF return item fees for this calendar year $0.00
Total Overdraft Fos for this statement period $aoo
Total Overdraft Ices for this calendar year $0.00
All items an credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42952763
I of 2 SDNY_OM_00042252
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(o) DB-SDNY-0005076
EFTA_00152861
EFTA01285867

Deutsche Bank
In Case of Error( or Questions
I. Electronic Funds -Musters
Telephone us at S or write to us at Deutsche Rank Trust Company Americas. WM Banking Team -
NYC20-0102. New York New York 10154 as sour 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 app.:awl
• Tell us vow name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can nh y 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 'squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yew complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the amosatt 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•Electronic Funds Transfers
Contact the Rank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds Mira:11CM (checks or deposits) on this statement. If ans such error appears. you must notify the Honk in writing no later than
30 days after the statement was made available to you Please see your Tenn,. and Conditions for further information on the terms
governing your account
3. Verifying Preauthorked 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 tekphone us at to find out whether the deposit has been made.
42932763 SDNY_GM_0 0042253
MENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(e) OB-SDNY-0005077
EFTA_00 152862
EFTA01285868