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EFTA01280885.pdf
AI Summary
This is a Fifth Third Bank business checking account statement for June 2017 showing minimal activity with a static balance of $231.26. The document appears to be part of financial records collected in the Epstein case, though no direct connection to Epstein is evident from the account details shown. [Rating: 4/10 - Standard bank statement with minimal activity and no obvious connection to key case figures, though its inclusion in Epstein files suggests potential relevance]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank that issued this business checking account statement |
| Cesar Taverns | person | Listed as the relationship manager for this business banking account |
Full Text
Statement Period Date: 6/1/2017 - 6/30/20I7 Account Type: 5/3 BUS STANDARD CKG FlETtf THIRD BANK Account Number: (SOUTH RONDA) P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns 0 Phone: Business Banking Support: 528 06/01 Beginning Balance $231.26 Number of Days in Pcnod 30 Checks Withdrawals / Debits Deposits / Credits 06/30 Ending Balance $231.26 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge SI IA) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $231.26 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 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE. END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM_00034407 For additional CON? IlDuEtis TIA.Lbusinessbanking Page 1 of 2 EFTA_00145020 EFTA01280885 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM00034408 Page 2 of 2 EFTA 00145021 EFTA01280886