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EFTA01284324.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein from November 2013, showing a business checking account with $300,000 beginning balance, deposits of $63,565.81, and various check payments totaling over $500,000. The document provides detailed transaction history and account activity during this period. [Rating: 7/10 - Shows detailed financial transactions for Jeffrey Epstein during November 2013, including significant monetary movements through Deutsche Bank, which is relevant to understanding his financial operations]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Address location for Jeffrey Epstein's account (US Virgin Islands)
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
Jeffrey Epstein person Account holder of Deutsche Bank business checking account
Mande Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LI.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Mande Kirby
November I. 2013 to Novemba 30.2013
Summary of Account Balance(s) 4 Enclosurm
Account Account Number Balance
Business Checking 5340.420.78
Beginning Balance as of No‘crabct I. 201 k S300.000.00
l)eposits and tlther Credit.. 563.565.81
Checks Paid (523.145.03 )
Alkl and Ikbit Card Withdrao Alt 50.00
Service Charges and Other fees 50.00
Other Debits $0 00
Ending Balance as of November 30. 2013 5340.420.78
Tr annsefion Detail
Dale Description Debit Credit Balance
Beginning Balance a. of November I. 2013 &100.000.00
11-01 a Incoming Money Tim( 63.565.81 363.56/81
ORO-478120913 WOE 1.LC 6100 RED 1100
K QUARTER B3 ST THOMAS VI 00802-
1101BIQGCO4C009895
11.21 Check 1002 (485.10 ) 363.080.71
11-21 Check 1003 (1288.00 ) 361.792.71
11.22 Check 1004 (19.371.93 ) 342.420.78
11-29 Chat 1005 12.000.03 340.420.78
Ending Balance as of November 30. 2013 (21145.03 ) 563.565.81 5340.420.78
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice&
42953475
CONFIDENTIAL
SDNY_GM_00040311
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003135
EFTA_00150920
EFTA01284324

Deutsche Bank
El
\tarnbcf Amount Number Date Amount Number Date Amount
1002 11-21 ♦85.10 1004 11-22 19.371.93
1003 11-21 1.288.00 1005 11-29 23100.00
Deposits and Other Credits
Date Description Amount
11-01 Incoming Money Tmsf $63,565.81
Seryk-e Charges and Other Fees
NSF return item fees for this statement period 5000
NSF flaunt item fees for this alabli3f year 50.00
Overdraft fees for this statement period $000
Overdraft rem for this calendar Year 50.00
All items art credited subject to final C011tdial and receipt of procoeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas
42953475
CONFIDENTIAL
SDNY_GM_00040312
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003136
EFTA_00150921
EFTA01284325

Deutsche Bank
In Case of Freon or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or %Wile to us at Lkuische Dank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York. Na. York 10154 as sour 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you we 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 its 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 fix 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. At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see vow Teems and Conditions for further infonnnion on the tensor
governing your :wcouni.
3. Verifying ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at lean 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.
42953475 CONFIDENTIAL SDNY_GM_00040313
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003137
EFTA_00150922
EFTA01284326