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EFTA01280849.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement for Disco Scientia Corporation from Fifth Third Bank for January 2014, showing routine account activity with minimal balance and transactions. The statement appears in the Epstein case files suggesting potential connection to the investigation. [Rating: 6/10 - Corporate bank statement in Epstein files with unusual company name that may warrant investigation into business connections]

Flags

financial_transactions

Extracted Entities

Name Type Context
Disco Scientia Corporation organization Account holder for the bank statement
Fifth Third Bank organization Bank providing the account services
Helene Tolentino person Relationship Manager for the account

Full Text

Statement Period Date: 1/1/2014 - 1/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH FLORIDA)
P.O. MIX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
DISCO SCIENTIA CORPORATION
0
27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729
THOMASVILLE NC 27360-5560
400
Account Summary -
01/01 Beginning Balance $608.58 Number of Days in Period 31
Checks Si21.58)
Withdrawals / Debits S( 1.1DO)
Deposits / Credits
01/31 Ending Balance $571.00
Analysis Period: 12/01/13 - 12/31/13
Standard Monthly Senice Charge S11.00
Standard Monthly Service Charge Waived (see below) $0.00
PAPER ACCOUNT STATEMENT FEE $3.00
Service Charge withdrawn on 01/13/14 $14.04)
Standard Monthly Service Charge waived If: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? No
balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $429.81
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No
Check 1 check totaling $23.58
• Indicates gap in cheek sequence i = Electronic Image = Substitute (beck
Number Date Paid Amount
1001 i 01/23 23.58
Withdrawals / Debits I item totaling $14.00
Date Amount Description
01/13 14.00 SERVICE CHARGE
Daily Balance Summary
Date Amount Date Amount
01/13 594.58 01/23 571.00
CONfteENTIAL"b"nessbanking SDNY_GM 00034325
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EFTA_00144938
EFTA01280849

FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00034326
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EFTA_00144939
EFTA01280850