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EFTA01284446.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for November 2013 for an account held by Neptune, LLC under Jeffrey Epstein's name at his St. Thomas address. The account shows minimal activity with a zero balance throughout the month and appears to be a money market account. [Rating: 6/10 - Shows financial records directly linking Epstein to Neptune, LLC entity and reveals his banking relationship with Deutsche Bank, though account activity is minimal]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
St. Thomas location Address location for the account holder
Deutsche Bank organization Financial institution providing banking services
Neptune, LLC organization Account holder entity associated with Jeffrey Epstein
Jeffrey Epstein person Named account holder for Neptune, LLC banking account

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amamb Kith).
November 1.2013 to November 30. 2013
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Demon 44.129.711 50.00
!lc-aiming Balance as of N..‘ ember I. 201.k 50.00
Deposits and Other Crod its 53.00
Checks Paid $0.00
ATM and Whit Card Withdrauals $0.00
Service Charges and Other Fees $0.00
Other Debits 30.00
Ending Balance as of November 30. 2013 SO.00
Transaction Detail
Date Description Debit Credit Balance
13egiming Balance as of November 1. 2013 $0.00
No Acthity
Ending Balance as of November 30, 2013 (0.00 ) $0.00 30.00
Sen•Ke Charges and Other Fees
NSF mum item ices for this statement period $0.00
NSF return item fees for this calendar %car $0.00
Overdraft fees lor this ,,ratonent period $0.00
Overdrall fees 1:>r this .alendar scar $0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
44129711
CONFIDENTIAL
SDNY_GM_00040453
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003277
EFTA 00151062
EFTA01284446

Deutsche Bank
hnenmt Calculation
Annual Percentage Yield Earned 0.00%
Interest Earned This Period 50.00
littered Paid Year To Date 50.00
This is a Non-FDIC Insured Product
All items ate credited itubjed to final collection and receipt of proceeds in cash or by unconditional credit to and 34:oxplcal by Deutsche Bank Trutt Company Americas.
44129711
CONFIDENTIAL
SDNY_GM_00040454
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003278
EFTA_00151063
EFTA01284447

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PA'N1 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 ihe 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.
(1)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 uy the dollar amount of the sumo-led 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 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 fee the tunount 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnuracricas (checks or deposits) on this statesman. If any swim 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 Tarns and Conditions for further infonnnion on the terms
governing your account.
3. Verifying ['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.
CONFIDENTIAL
SDNY_GM_00040455
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003279
EFTA_00151064
EFTA01284448