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EFTA01280925.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Fifth Third Bank statement for November 2013 showing account activity for Scio Verum Corporation, including a significant $50,000 funds transfer and an incoming wire transfer of $41,666.66. [Rating: 6/10 - Shows specific financial transactions for a corporation connected to the Epstein case, including significant wire transfers that could be relevant to understanding financial flows]

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financial_transactions

Extracted Entities

Name Type Context
Thomasville NC location Address listed for Scio Verum Corporation
Fifth Third Bank organization Bank providing services, South Florida location
Scio Verum Corporation organization Account holder for the Fifth Third Bank business checking account
Helene Tolentino person Relationship Manager at Fifth Third Bank

Full Text

Statement Period Date: 11/1/2013 - 11/30/2013
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH FLORIDA)
P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino
aaaaa SCIO VERUM CORPORATION Phone-
27 HIGH TECH BLVD 0 Commercial Client Services: 1-866-475-0729
THOMASVILLE NC 27360-5560
406
Account Summary -
11/01 Beginning Balance $41,666.67 Number of Days in Period 30
Checks
I Withdrawals / Debits 5(50.026.50)
I Deposits / Credits $41.684.04
11/30 Ending Balance $33,324.21
Analysis Period: 10/01/13 - 10/31/13
Standard Monthly Senice Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 11/13/13 $26.50
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 514.630.50
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
Withdrawals / Debits 2 items totaling $50,026.50
Date Amount Description
11/13 26.50 SERVICE CHARGE
11/27 50.000.00 FUNDS TRANSFER TO CK: XXXXXX2281 REF # 00592007177
Deposits / Credits 2 items totaling $41,684.04
Date Amount Description
11/18 41.666.66 INCOMING WIRE TRANS 111813
11/27 17.38 DEPOSIT
Daily Balance Summary
Date Amount Date Amount Date Amount
11/13 41.640.17 11/18 83.306.83 11/27 33.324.21
tA.Lnybusinessbanking
'DENT SDNY_GM 00034481
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CON T I
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EFTA01280925

FIFTH THIRD BANK
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SDNY_GM_00034482
CONFIDENTIAL
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