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EFTA01284318.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's Plan D LLC from November 2013, showing a business checking account with $10,000 beginning balance and one incoming money transfer of $699.94. This is a financial document from criminal proceedings evidence that reveals Epstein's banking relationships and transactions. [Rating: 6/10 - Bank records of Epstein's business entity showing financial activity and offshore banking arrangements in the US Virgin Islands]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location US Virgin Islands address for Plan D LLC account
Deutsche Bank organization Bank providing account services to Epstein's LLC
Plan D LLC organization Epstein's business entity with Deutsche Bank account in St. Thomas, VI
Jeffrey Epstein person Account holder for Plan D LLC business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal aaislance call:
November 1.2013 to November 30. 2013
Summary of Account Balance(s)
Account Balance
Business Checking 510.699.94
Beginning Balance as of No‘critha I. 2Ill $10.000.00
Deposits and (Mier Crodiis $699.94
Checks Paid 50.00
ATM and Ikbit Card Withdrati als 50.00
Service Charges and Other lee% $0.00
Other Erbits $000
Ending Balance as of November 30. 2013 110.699.94
Transaction Detail
Dale Description I kin Credit Balance
Beginning Balance ae of November 1. 2013 510.000.00
11-01 k Incomin Money Tmsf 699.94 10,699.94
OW- PLAN DI.LC 6100 RED II
OOK OIIARTFR RI ST TliONIAS VI 00802-
Ending Balance as of November 30. 2013 moo ) $699.94 510.699.94
Deposits and Other Credits
Date Description Amount
11-01 Incoming Money Tend $699.94
MI items ale credited uhjcct to final collection and receipt of proem& in cash or by unconditional kvedit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040305
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003129
EFTA_00150914
EFTA01284318

Deutsche Bank
Service °urges and Other Fees
NSF return item lees for this statement period 5000
NSF return item fees for this calendar 'car 50.00
thordrall fees for this statement period $0.00
Overttrail fees for this calendar 'car $0.00
items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040306
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003130
EFTA_00150915
EFTA01284319

Deutsche Bank
In Case of F.nori or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or unite to us at Deutsche Ilxik 'trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which ih: error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer 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 mere 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 our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this natanem. If any such error appear:. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see sew -Penns and Conditions for further information on the tens
governing your account
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account al 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.
CONFIDENTIAL
SDNY_GM_00040307
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003131
EFTA_00150916
EFTA01284320