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EFTA01281535.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Fifth Third Bank statement for February 2014 showing account activity for Shocker Holdings LLC, with a beginning balance of $17,452 and ending balance of $19,760.80 after a single deposit of $2,308.80. The document appears to be part of discovery materials in the Epstein case. [Rating: 6/10 - Financial records of an LLC entity in Epstein case files showing specific account activity and balances, though limited transaction details]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Financial institution providing banking services
Shocker Holdings LLC organization Account holder for the Fifth Third Bank checking account
Philip Finichrt person Relationship manager at Fifth Third Bank for this 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.D. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Philip Finichrt
Phone:
SHOCKER HOLDINGS LLC
0
Commercial Client Services:
.1416
Account Summary -
02/UI Beginning Balance $17.452.00 Number of Days in Period 28
Checks
Withdrawals / Debits
I Deposits / Credits 52.308.80
02/28 Ending Balance $19,760.80
Analysis Period: 01/01/14 - 01/31/14
Standard Monthly Scnice Charge SI I.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Service Charge withdrawn on 02/12/14 $0.00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 56.676.44
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
Deposits / Credits 1 item totaling $2,308.80
Date Amount Description
02/06 2.308.80 DEPOSIT
Daily Balance Summary
Date Amount
02/06 19.760.80
SDNY_GM 00036021
For additional o unt riDuENT/A.Lbusinessbanking Page 1 of 2
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FIFTH THIRD BANK
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alhigIDENTIAL SDNY_GM_00036022
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EFTA01281536