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EFTA01281702.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Fifth Third Private Bank checking account statement for February 2016 showing various personal transactions including utility payments, educational payments to Wesleyan, and several large outgoing wire transfers totaling over $17,000. The statement appears to be part of the Epstein case disclosure files. [Rating: 6/10 - Contains substantive financial information with specific named individuals and organizations, plus significant wire transfers that could be relevant to the case]

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financial_transactions

Extracted Entities

Name Type Context
Chase organization Autopay recipient for multiple transactions
Con Ed of NY organization Utility payment recipient
Duke Energy organization Utility payment recipient
Fifth Third Private Bank organization Bank providing the account statement
Piedmont N.G. organization Natural gas company payment recipient
Scio Verum Corpo organization Source of $23,903.40 payroll deposit
Wesleyan Edu organization Educational institution receiving $757 payment
Cesar Taveras person Fifth Third Private Banker listed on the account
Tammy Krigsfeld person Recipient of multiple fee payments totaling over $1,300

Full Text

Statement Period Date: 2/1/2016 - 2/29/2016
Account Type: 5/3 Private Bk Ckg
FIFTH THIRD
PRn.4] L HANK Account Number:
t RI /10100A,
P.O. Boa 630915.1 CINCINNATI OH £326341900 Fifth Third Private Banker: Cesar Taverns
Phone:
0 Internet Banking & Bill Payment: www.53.com
Private Bank Client Service Center: 866488-0017
24
PREPARE AND PLAN AHEAD FOR 2016 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR
INDIVIDUAL SITUATION. FIFTH THIRD DOES NOT PROVIDE TAX ADVICE: CONSULT YOUR TAX ADVISOR.
Account Summary -
02/01 Beginning Balance $14,166.40 Interest Earned $12.10
3 Checks $(13.077.00) Number of Days in Period 29
14 Withdrawals / Debits $(23.111.69) Annual Percentage Yield Earned 0.40%
5 Deposits / Credits $51.628.75 Interest Earned YID $24.67
02/29 Ending Balance $29,606.46 Prior Year Interest $219.38
Checks 3 checks totaling $13,077.00
• Inthcates gap in cheek sequence i = Electronic Image = Substitute (beck
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
I I 76 i 02/02 705.00 1177 i 02/08 150.00 1178 i 02/09 12.222.00
Withdrawals / Debits 14 items totaling $23,111.69
Date Amount Description
02/11 62.49 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 19680733012216 021116
02/11 227.64 WEB INITIATED PAYMENT AT TAMMY KRIGSFEID FEE 500.99 847821841 021116
02/16 53.74 FM. DIRECT DEBIT ELEC PYMT 7434046491 PPDA 021616
02/17 15.95 CHASE AUTOPAY 000000008007632 021716
02/19 204.47 CON ED OF NY INTELL CK 435125000717017 021916
02/22 10.70 PIEDMONT N. G. DRAFT 1001651088003 022216
02/22 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000036191972 022216
02/26 3375.00 OUTGOING WIRE TRANS 022616
02/26 6.000.00 OUTGOING WIRE TRANS 022616
02/26 8.126.00 OUTGOING WIRE TRANS 022616
02/29 155.33 CHASE AUTOPAY 000000000212215 022916
02/29 561.27 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 854456143 022916
02/29 600.99 WEB INITIATED PAYMENT AT TAMMY KRIGSFEID FEE 500.99 854356603 022916
01/29 2.361.11 WEB INITIATED PAYMENT AT CHASE EPAY 2537677003 022916
Deposits / Credits 5 items totaling 551.628.75
Date Amount Description
02/01 20.000.00 MOBILE DEPOSIT
02/10 23.903.40 SCIO VERUM CORPO PAYROLL 64959100006506X 021016
02/26 713.25 MOBILE DEPOSIT
02/29 7,000.00 INCOMING WIRE TRANS 022916
02/29 12.10 INTEREST
SDNY_GM 00036326
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EFTA01281702

Firni THIRD
PRIVATE /3.041(
Daily Balance Summary
Date Amount Date Amount Date Amount
02/01 34.166.40 02/10 44.992.80 02/19 44.428.51
02/02 33.46140 02/11 44.702.67 0222 43.66021
02/08 33.31140 02/16 44.648.93 02,26 26.273.06
02/09 21.089A0 02/17 44.632.98 02,29 29.606.46
Deposit and credit products by Filth Third Bank. Member FDIC. 1:1 Equal Housing Lender.
Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. F Third Bancorp provides access to
investments and investment services through various subsidiaries. Investments and Investment Services:
Are Not FDIC insured Otter No Bank Guarantee May Lose Value
Are Na Insured By My Federal Government Agency Are Not A Deposit
Insurance products made available through Filth Dud Insurance Agency. Inc.
CnKIFIDENTIAL SDNY_GM 00036327
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