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EFTA01284344.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for The 2007 Jeffrey E. Epstein Insurance Trust from November 2013, showing a checking account with $9,400 transfer in and a $9,382.40 check payment, leaving a balance of $206.25. The document reveals banking activity for one of Epstein's financial entities during the period after his initial conviction. [Rating: 6/10 - Bank records showing specific financial transactions for an Epstein trust entity, providing insight into his financial network structure post-conviction]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding the trust account
HBRK Associates, Inc organization Listed as contact address for the insurance trust
The 2007 Jeffrey E. Epstein Insurance Trust organization Trust entity with checking account showing financial transactions
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named beneficiary of insurance trust with Deutsche Bank account

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID II:01/2007
C:O 11BRK ASSOCIATES. INC
375 LEXINGTON AVE Jilt Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
November 1. 2013 to November 30. 2013
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Owings Checking 42.953494 $206.25
By-liming Balance as of N..‘ old)." I. 20I k 93.00
Deposits and Other Credits S9388.65
Checks Paid (59.382.40 )
ATM and Debit Card Wohdrao sis 53.00
Stake Charges and Other IC'', $0.00
Other Debits $0 00
Ending Balance as of November 30. 2013 5206.25
Trananstion Detail
Date Description Ikb I Credit Balance
Beguiling Balance a. of Nos ember I. 2013 50.00
11.07 k Trawler Of Fund. Cr 9.400.00 9,400.00
TR.‘NSFER FROM ACCOUNT
15266976
11.19 W Incoming Money Trust 188.65 9,588.65
ORG-0007998D2632 THE 2007 JEFFREY E
EPSTEIN INS TR NO 3 Dm 11 01 2007
II-2n Check 1001 (9.382.40 ) 206.25
Ending Balance as of November 30. 2013 (9.382.40 ) 89.588.65 5206.25
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 11.20 9.38240
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 Antericas
42953694
CONFIDENTIAL
SDNY_GM_00040331
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003155
EFTA_00150940
EFTA01284344

Deutsche Bank
El
Deposits and Other Credits
Date lkseription Amount
11-07 Transfer Of Funds Cr 59.400.00
11-19 Incoming Money Tmsf $18 8.65
Service Charges and Other Fees
NSF mum item fees for this statement period 511.00
NSF return item fees for this calendar year S0O0
thenlraft fees for this stags-Intel period $0.00
saoo
Overdraft few' for this calendar sear
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Compsty America
42953694
CONFIDENTIAL
SDNY_GM_00040332
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0003166
EFTA_00150941
EFTA01284345

Deutsche Bank
El
In Case of F.non or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PYVNI Banking Team -
NYC20-0102. New York New 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsum 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 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
acoounts) 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 tales 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 Dank 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 Rh* error appears. you must notify the Dank in writing no later than
60 days after the statement was made available to you. Please see your Tents and Conditions for flintier infonnnion on the teens
governing your account.
3. VeriDing ['amnion/A Credits:
If you have arranged to have direst 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_00040333
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003157
EFTA_00150942
EFTA01284346