EFTA01284363.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for HBRK Associates, Inc. from November 2013, showing substantial financial activity including deposits of over $253,000 and various debits totaling over $553,000. The document reveals detailed transaction records including payroll processing fees, tax payments, and money transfers to individuals like Mark F. Tollison. [Rating: 6/10 - Bank statement showing significant financial activity for an entity potentially connected to the Epstein case, with substantial money movements and specific individual transfers]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
ADP	organization	Payroll service provider processing multiple tax and fee debits
Chase	organization	Bank involved in preauthorized debit transaction
Deutsche Bank Trust Company Americas	organization	Bank providing account services
HBRK Associates, Inc	organization	Account holder with business checking account
Amanda Kirby	person	Contact person for account assistance
Mark F. Tollison	person	Recipient of $10,225.04 outgoing money transfer to Bank of America account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES, INC
573 LF.XINOTON AVE 4TH Fl.
NEW YORK NY 10022
For mortal assistance call:
Amanda Kirby
November 1. 2013 to November 30. 2013
Summary of Account Balance(s) I F.nclosures
Account Account Number Ekdance
Business Checking 5198.382.56
Ilegiming Balance as of November I. 2o13 50.00
Ikposits and ()titer Credits S253.127.76
Checks Paid (51,600.00 )
NEM and Debit Card Witl lra‘‘ its 50.00
Stoke Charges and Other Ices 50.00
Other Debits (553.145.20 )
Ending Balance as of November 30. 2013 5198.382.56
Transaction Wail
Dale Description Debit Credit Balance
Beginning Balance as of November I. 2013 30.00
11-06 k Incoming Money limit 50,932.56 50,932.56
ORG-000799789169 IMRE ASSOCIATES IN
C 575 I.EXINOTON AVE FL 4 NEW YORK N
11-12 Preauthorized Debit (2,363.22 ) *569.34
10'021000029085068
EPAY CHASE
11-13 o PreauthorizedIkbit (66.69 ) 48.502.65
102021000029708333
ADP-TAX ADP TX/F1NCL SVC
11.13 II Preauthorized Debit (12.718.23 ) 35.78442
102021000029708458
ADP • TAX ADP 1XFINCL SVC
All items re credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040360
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003184
EFTA_00150969
EFTA01284363

Deutsche Bank
El
Date Description Debit Credit Balance
11-13 .1 Preauthorized Debit (5.878.11 ) 29.906.31
102091000019714276
ADP - TAX ADP TX/FINCL SVC
11-18 x Preauthorized Ikbit (2221.15 ) 27.685.16
101021000022041235
ADP - TAX ADP TX/FINCL SVC
11.19 x Transfer Of Funds Cr 200.000.00 227.685.16
TRANSFER FROM ACCOUNT
44129244
11.19 x Incoming Money Tmsf 2.195.20 229,88036
ORO-000799789169 IIBRK ASSOCIATES IN
C 575 LE.XIXOTON AVE FL 4 NEW YORK N
11.19 Check 1001 (1,600.00 ) 228.2f03.36
11.20 0 Outgoing Money Tinsf (10,225.04 ) 218.055.32
TO BANK OF AMERIA AC 4110O47289 MAR
K F TOLLISON
11-20 Preauthorized Debit (74.11 ) 217.981.19
102021000022879123
ADP - FEES AIN' PAYROLL FEES
11-27 14 Preauthoriztd Debit (40.77 ) 217.940.42
102021000028135361
ADP - TAX ADP TX/PINCL SVC
11.27 a Preauthorized Debit (13.679.75 ) 204.260.67
102021000028135429
ADP • TAX ADP TX/FINCL SVC
11.27 x Preauthorized Debit (5.878.11 ) 198.382.56
102021000028135816
ADP -TAX ADP TX/FINCL SVC
Ending Balance as of November 30, 2013 (54.745.20 SB3,127.76 5198.382.56
Checks Paid
Number Date Amowd Number Date Amount Number Date Amount
1001 11-19 1.600.00
Deposits and Other Credits
Date Description Amount
11-06 Incoming Money Tmsf 5.50,932.56
11.19 Transfer Of Funds Cr 5200,00100
11.19 Incoming Money Tmsf $2,195.20
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF room item lees for this calendar sear $0.00
erdratl 1,:c• lit this statement period 50.00
Aberdrait fees Its Hui. calendar year 50.00
All items are credited subject to final colic...lion and receipt of proceeds in cash or by unto diurnal credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_Ohl_00O40361
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003185
EFTA_00150970
EFTA01284364

Deutsche Bank El
Other Debits
Date Pc... piton Amotmt
11-12 Pcauthorized Debit ($2,363.22 )
11-13 Prcaulhorized Debit (566.69 )
11.13 Pr.:authorized Debit (512.718.23 )
11.13 Prcatehorizedenbit (35.878.11 )
11.18 Preamlioneed Debit (52,221.15 )
11.20 Outgoing Money Tmsf (510.225.04 )
11.20 Preauthorizes1 Debit ($74.13 )
11.27 Preauthorized Debit ($40.77 )
11.27 Preauthorized Debit (513.679.75 )
11.27 Preauthorieed Debit ($5,878.11 )
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 America
CONFIDENTIAL
SDNY_GM_00040362
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003186
EFTA_00150971
EFTA01284365

Deutsche Bank El
In Case of Furors or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. P3VNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if >ou think your statement or receipt is wrong or if you need more
information atom 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 11w error or problem appeared.
(1)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 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 suiting 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
acct/alts) to do this. we will provisionally credit your account for the amosmt 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. Al 11w conclusion of our invmtigation 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 statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for funher informationon the terms
governing your account.
3. Verifying ['reauthorized 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.
CONFIDENTIAL
SDNY_GM_00040363
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003187
EFTA_00150972
EFTA01284366