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EFTA01284347.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for The 2007 Jeffrey E. Epstein Insurance Trust No. 3 from November 2013, showing financial transactions including transfers totaling over $9,000 and associated with Librk Associates, Inc. This document provides insight into Epstein's financial arrangements and trust structure during the post-conviction period. [Rating: 7/10 - Shows specific financial transactions and trust structure of Epstein's assets, revealing ongoing financial activity in 2013 and connections to business entities]

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financial_transactions redacted_content

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding the trust account
Librk Associates, Inc organization Entity associated with the trust account, located at 575 Lexington Ave
The 2007 Jeffrey E. Epstein Insurance Trust No. 3 organization Trust account at Deutsche Bank with financial activity
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named account holder of insurance trust

Full Text

Deutsche Bank
El
lkutsche Bank Toon Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEDI INSURANCE
TRUST 03 IYID 11/01/2007
IIBRK ASSOCIATES. INC
575 LEXINGTON AVE 4171 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 Nurribtr Balance
Businms Checking 5206.25
Beginning Balance as of N.o club." I. 2ol .‘ 50.00
Deposits and Other Crallln 59.588.65
Checks Paid )
:VThI and Dcbit Card Withdraskals 90.00
Service Charges and Other Fees $0.01
Other Debits $O 00
Ending Balance as of November 30. 2013 5206.25
Transaction Wail
Date Description Deis' Credit Balance
Beginning Balance a of Nmember I. 2013 50.00
11.07 ft Transfer Of Funds Cr 9,400.00 9.400.00
TR.kNSFER FROM ACCOUNT
11.19 a Incoming Money Trust 188.65 9,58&65
OW; 000799802632 THE 2007 JEFFREY E
EPSTEIN INS TR NO 3 DID 11 01 2007
11-20 Check 1001 (9382.40 ) 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
MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional meth, to and accepted by Deutsche Bank Trust Company Ailltrica
42953694
CONFIDENTIAL
SDNY_OM_00040334
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003158
EFTA_00150943
EFTA01284347

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
11-07 Transfer Of Funds Cr S9.400.00
11-19 Incoming Money Tmsf $18 8.65
Service Charges and Other Fees
NSF totem item fees for this statement period 50.00
NSF locum item fees for this calendar year $0.00
Overdraft fees for this statement period S000
Overdraft fees for this calosdar sear $0.00
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and aceepted by Deutsche Bank Trust Company Americas
42953694
CONADENTIAL
SDNY_GM_00040335
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0003169
EFTA_00150944
EFTA01284348

Deutsche Bank
El
In Case of Faxon o Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. PW31 Banking Team -
NYC20-0102. New York New York 10154 as sown as you can if you think your statement or receipt 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
FIRST statement on which ihe error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsaue about. and explain as clearly you can why you believe it is an error or why you
need more infominion
(3)Tell us the dollar amount of the suipmied error.
Pkare 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 fo 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 your statement is incorrect or if you need more information about any non-electronic
funds tnuracticets (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 your Terms and Conditions for further infonnnion on the terms
governing your amount.
3. Voiding ['reauthorized Credits:
If you have arranged to have direst deposits made to your amount 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_00040336
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003160
EFTA_00150945
EFTA01284349