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EFTA01284506.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust account statement for the Jeffrey E. Epstein Insurance Trust from November 2013, showing an Elite Money Market Deposit account with zero balance and no transaction activity during the statement period. The document represents banking records related to Epstein's financial arrangements. [Rating: 6/10 - Shows financial infrastructure of Epstein's operations through insurance trust banking arrangements, though account shows no activity]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Banking institution providing account services
IBRK Associates, Inc organization Listed as correspondence address for the account
Jeffrey E. Epstein Insurance Trust organization Trust entity holding the bank account
Amanda Kirby person Listed as personal assistance contact for banking services
Jeffrey E. Epstein person Named as account holder for insurance trust

Full Text

Deutsche Bat*
Deutsche Bank Trust Co. Americas
345 Park Avenue - NIC20-0102
New York. NY 10154
111E 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 !YID 11101/2007
C:0 IIBRK ASSOCIATES. INC
575 LEXINGTON AVE 4111EL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
November 1.2013 to November 30. 2013
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit .S.00
Beginning Balance as of November I. 2013 50.00
IN:posits and Other Credit. 50.00
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Fading Balance as of November 30. 2013 $0.00
Trains:lion Detail
Date Description Debit Credit Balance
Beginning Balance 0/4 of November 1. 2013 $0.00
No Activity
Ending Balance as of November 30, 2013 (0.00 ) $0.00 50.00
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item lees for this calendar year $0.00
Overdraft fits for this statement period $0.00
Overdraft lees for this calendar year $0.00
.NII items are credited sultior to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
CONFIDENTIAL
SDNY_GM_00040537
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003361
EFTA_0015 1 146
EFTA01284506

Deutsche Bank
Intertmt Calculation
Annual Percentage Yield Tattled 0.00sa
Interdst Earna l this Period $o.00
biteretr Paid Year To laate $0.00
This is a Non-FDIC Insured Product
All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CON ADENTIAL
SDNY_GM_00040538
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003362
EFTA_00151147
EFTA01284507

Deutsche Bank El
In Case of F.non ur Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PV.'NI Banking Team -
NYC20-0102. New York Na. York 10154 as soca 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 die error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as oicaily as you can why you believe it is an error or why you
need more infommtion
(3)Tell tn. 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 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 the 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 our investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more intbmiation about any non-electronic
funds tramaiiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk 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 account.
3. Vent:0ng Prcaueunized Credits:
If you have arranged to have direst deposits made to your account at lean 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_00040539
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003363
EFTA_00151148
EFTA01284508