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EFTA01281211.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement for Vickers Investments LLC from Fifth Third Bank showing account activity for February 2014, including a $5,000 deposit and a $3,781.76 automatic loan payment. The document appears to be part of discovery materials in the Epstein case. [Rating: 6/10 - Financial records showing business transactions for an investment company connected to the Epstein case, with specific monetary amounts and automated loan payments]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Financial institution providing banking services
Vickers Investments LLC organization Account holder for the Fifth Third Bank business checking account
Philip Fintchre person Listed as relationship manager for the bank account

Full Text

Statement Period Date: 2/1/2014 - 2/28/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(NORTH CAROLINA)
P.O. MIX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Philip Fintchre
aaaaa VICKERS INVESTMENTS LLC Phone:
0
27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729
THOMASVILLE NC 27360-5560
4415
02/01 Beginning Balance $12,845.01 Number of Days in Period 28
Checks
I Withdrawals / Debits 5(3.781.76)
I Deposits / Credits 55.000.00
02/28 Ending Balance $14.063.25
Analysis Period: 01/01/14 - 01/31/14
Standard Monthly Service Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 02/12/14 $0.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance 514.393.50
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 1I tem totaling $3,781.76
Date Amount Description
02/28 3.781.76 5/3 COMMRCL LN*)000000CXXXX0018 PAID BY AUTO BILLPAYER
Deposits / Credits 1I tem totaling $5,000.00
Date Amount Description
02/04 5.000.00 DEPOSIT
Daily Balance Summary
Date Amount Date Amount
02/04 17.845.01 02/28 14.063.25
SDNY_GM 00035212
For additional Crete IlDuEtt IntrA.LnVbusinessbanking Page 1 of 2
EFTA_00145825
EFTA01281211

FIFTH THIRD BANK
This pa go intenth Its left blank.
CONFIDENTIAL SDNY_GM_00035213
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EFTA 00145826
EFTA01281212