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EFTA01284300.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for JEGE, INC located in the U.S. Virgin Islands for November 2013, showing a large incoming money transfer of $104,927.86 and ending balance of $303,877.86. This document appears to be part of federal criminal proceedings evidence related to the Epstein case. [Rating: 7/10 - Shows significant financial activity through a Virgin Islands entity with a large money transfer, marked as confidential federal criminal evidence]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Location of JEGE, INC in the U.S. Virgin Islands
Deutsche Bank organization Bank providing account services to JEGE, INC
JEGE, INC organization Account holder with business checking account showing large money transfer
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, INC
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amanda Kirby
November 1.2013 to November 30. 2013 212454-6439
Summary of Accouril Balance(%) 1 Enclosures
Account AIX011a Number Balance
Business Checking 42.953.459 5303.877.86
Beginning Balance as of N.o co)." I. 2013 5200.000.00
Deposits and Other Credits $104.927.86
Checks Paid ($1,050.00 )
ATM and Debit Card 1,301Iraoerns 30.00
Service Charges and Other lees 50.00
Other Cabits $O 00
Ending Balance as of November 30. 2013 S303,877.86
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of November I. 2013 $200,000.00
11-01 a Incoming Money Tim( 104,927.86 304.927.86
ORG-739474340 SEGE INC 6100 RED 11OO
K QUARTER 133 ST THOMAS VI 00802-
II0IBIQGC04C0D9894
II-I5 Check 1001 (1.050.00 ) 303277.86
Ending Bahasa as of November 30. 2013 (1.050.00 ) S104.927.86 $303277.86
Checks Paid
Number Date .Amotut Number Date Amount Number Date Amount
1001 11-15 1.050.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
CONFIDENTIAL
SDNY_GM_00040284
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003108
EFTA_00150893
EFTA01284300

Deutsche Bank
Deposits and Oilier Credits
Date Description Amount
11-01 Incoming Money Tmsf 5104.927.86
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar sear $0.00
Overdraft fees for this statement period 50.00
Overdraft fees for this calendar year $0.00
All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional toed* to and accepted by Deutsche Bank Trust Company Americas
42953459
CONADENTIAL
SDNY_GM_00040285
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003109
EFTA_(()1 50894
EFTA01284301

Deutsche Bank
El
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank trust Company Americas. 345 Park Avenue. P%VNI Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or rewipt is wrong or if you need more
information atom a transfer listed on the statement or receipt. We Mt hear from you no later than 60 days after we sent you the
FIRSTstatement on which the enur or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or tranyfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more inliiminion about any non-electronic
funds transactions (checks or deposits) on this statement If any such error appears. you must notify the !kink in %wiling no later than
60 days after the statement was made available to you. Please see your Termsand Conditions for limber infonnnion on the terms
governing your account.
3. VeriRing Preauthozized Credits:
If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42953459 CONFIDENTIAL SDNY_GM_00040286
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003110
EFTA_00150895
EFTA01284302