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EFTA01284341.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for The 2007 Jeffrey E. Epstein Insurance Trust 03 from November 1-30, 2013, showing deposits totaling $9,588.65 and a large check payment of $9,382.40. The statement reveals financial activity in one of Epstein's trust accounts held at Deutsche Bank. [Rating: 7/10 - Bank records showing financial transactions through Epstein's insurance trust, revealing his banking relationships and fund movements during 2013]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding Epstein's trust account
IBRK Associates, Inc organization Entity listed in connection with the trust account
The 2007 Jeffrey E. Epstein Insurance Trust 03 organization Trust entity holding the Deutsche Bank account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named account holder of insurance trust with Deutsche Bank account

Full Text

Deutsche Bank 0
Deutsche Bank Tiled Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
TIE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
C:O 1IBRK ASSOCIATES. INC
$75 LEXINGTON AVE 4171 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
Nosember 1. 201310 November 30.2013 212-454-6439
Summery of Account Balance(s) Enclomms
Account Balance
Business Checking $206.25
Beginning Balance as of Nosclubs, I. 2ol .‘ 50.00
IKposits and Other OW its 59.588.65
Chocks Paid (49 382.40 )
ATM and Debit Card Withdraoals 50.00
Savior Charges and Other lee% $0.01
Other Debits SO 00
Ending Balance as of November 30. 2013 5206.25
Trams:lion Detail
Dale Description Itchn Credit Balance
Beginning Balance a• of No‘emher I. 2013 50.00
11-07 n Transfer Of ELM Cr 9.400.00 9,400.00
TR.‘NSFER FROSt ACCOUNT
15266976
11.19 .1 Incoming Stoney Trust 188.65 9,588.65
0PG-000799802632 THE 2007 JEFFREY E
EPSTEIN INS TR NO 3 D7D 11 01 2007
11-20 Check 1001 (9.382.40 ) 206.25
Ending Balance as of November 30. 2013 (9.382.40 ) 92.58845 5206.25
Checks Paid
Number Date Amami Number Date Amount Number Date Amount
1001 11-20 9,382.40
MI items an credited subject to final collection and receipt of proceeds in cash or by uncsmdinonal credit to and accepted by Deutsche Bank Trust Company Americas
42953694
CONFIDENTIAL
SDNY_GM_00040328
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003152
EFTA_00150937
EFTA01284341

Deutsche Bank El
Deposits and Other Credits
Dale Description Amount
11-07 Transfer Of Funds Cr S9.400.00
11-19 Incoming Money Tmsf SI&S.65
Sente Charges and Other Fees
NSF mum item Ices for this statement period $000
NSF return item fees for this calendar year $aoo
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar vear $aw
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953694
CONADENTIAL
SDNY_GM_00040329
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) OB-SONY-0003163
EFTA_00150938
EFTA01284342

Deutsche Bank El
In Case of Fnon w Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more
information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which Oa error or problem appeanst
(I )Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as clearly you can why you believe it is an error or why you
need more infomiation
(3)Tell us the dollar amount of the suspected error.
Pkase 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 ID 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 At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic
funds tnuracticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. VerillSing ['reauthorized Credits:
If you have arranged to have direct deposits made to your account 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.
R'rt..” I CONFIDENTIAL SDNY_GM_00040330
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003154
EFTA_00150939
EFTA01284343