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EFTA01284518.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for BBRK Associates, Inc. from November 2013 showing a money market deposit account with minimal activity and a $0.00 balance. This appears to be a routine banking document that was part of financial records reviewed in the Epstein case. [Rating: 4/10 - Standard bank statement with minimal activity, but relevant as financial records in the Epstein case investigation]

Flags

financial_transactions

Extracted Entities

Name Type Context
BBRK Associates, Inc organization Account holder with money market deposit account
Deutsche Bank organization Financial institution providing banking services
Amanda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York. NY 10154
BBRK ASSOCIATES, INC
NEW YORK NY 10022
For personal assistance call:
Amantb Kirby
November 1.2013 to November 30. 2013
Summary of Account Balance(s)
Account Accotua Numba Balance
Elite Money Market Deposit 50.00
Beginning Balance as of November I. 2013 50.00
Deposits and Other Credit. 53.00
Checks Paid $0.00
VIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of November 30. 2013 50.00
Transiwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1. 2013 $0.00
No Activity
Ending Balance as of November 30, 2013 (0.00 ) SO.00 50.00
Service. Charges and Other Fees
NSF mum item fees for this statement period 50.00
NSF return item Dec. for this calendar yea $0.00
Overdraft fe.w for this statement period $0.00
Overdnll fees for this calendar year $0.00
All items are credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty America&
44129906
CONFIDENTIAL
EDNY_GM_00040552
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003376
EFTA_0015I161
EFTA01284518

Deutsche Bank
Interest Calculation
Annual Percentage Yield tamed 0.00°.
Interest Earned This Period 50.00
Interml Paid Year To ❑ate 50.00
This is a Non-FDIC Insured Product
All items are credited subject to final collecticei and receipt of proceeth in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas.
44129906
CONADENTIAL
SDNY_GM_00040553
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003377
EFTA 00151162
EFTA01284519

Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers:
Telephone us at S or Wilt to us at Deutsche Bank Trust Company Americas. IIWNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you 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
FIRST statement on which the error or problem appeared.
(I)Tell us your naine and account number.
(2) Describe the error or transfer you are mum about. and explain as clearly you can why von believe it is an error or why you
need more information
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to its via telephone. we will require that you (end 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 accotait for 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 out investigation. At the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately al f your statement is incorrect or if you need more infominion about any non-electronic
funds trareassions (cheeks or deposits) on this statement. If ans such error appear:. eau must notify the Rank in writing no later than
60 days after the statement was made available to you Please see your Tenn, and Conditions for [untie! intonation ore the terms
governing your account.
3. Verifying Eteauthoribed Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the MUM person or company, you
can tekphone us at to find out whether the deposit has been made.
44129906 CONFIDENTIAL SDNY_GM_00040554
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003378
EFTA_00151163
EFTA01284520