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EFTA01281579.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

Bank statement from Fifth Third Bank for Shocker Holdings LLC covering December 2016, showing account activity including a single $995 check withdrawal. This appears to be a business checking account with a balance declining from $15,317.45 to $14,322.45 during the statement period. [Rating: 5/10 - Standard bank statement with limited activity, but connection to Epstein case files makes it potentially relevant for tracking financial transactions]

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 business checking account
Phil Fintchrc person Relationship Manager at Fifth Third Bank for this account

Full Text

Statement Period Date: 12/1/2016 - 12/31/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(NORTH CAROLINAS
P.O. DM 630900 CINCONATI OH 452634000
Relationship Manager Name: Phili Fintchrc
SHOCKER HOLDINGS 1.1C 0 Phone:
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
442
12/01 Beginning Balance $15,317.45 Number of Days in Pcnod 31
I Checks $(995.00)
Withdrawals / Debits
Deposits / Credits
12131 Ending Balance $14,322.45
Analysis Period: 11/01/16 - 11/30/16
Standard Monthly Service Charge SI LOU
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 12/12/16 $0.00
Standard Monthly Service Charge waived IC Current Relationship Overview:
Your business maintains a total monthly average Balance Cdteria Met? Yes
balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $15,317.45
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 $995.00
• Indicates gap in check sequence I= Electronic Image x = Substitute Check
Number Date Paid Amount
1006 i 12/28 995.00
Daily Balance Summary
Date Amount
12/25 14.322.45
SDNY_GM_00036089
For additional CON? IlEyEtt InItA.Lrntusinessbanking Page 1 of 2
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FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00036090
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