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EFTA01284533.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for New York Strategy Group, LLC showing a single large deposit of $166,139.83 in November 2013, bringing the account balance to $166,169.42. This appears to be a money market account managed through IMRK Associates with minimal activity during the statement period. [Rating: 6/10 - Substantial single deposit into an LLC account with minimal transaction history, part of Epstein case disclosure files]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services
IMRK Associates, Inc. organization Entity managing or associated with the account
New York Strategy Group, LLC organization Account holder receiving large money transfer
Amanda Kirby person Listed contact for personal assistance on the account

Full Text

Deutsche Bank
El
Deutsche Bank Dust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
C/O IMRK ASSOCIATES. INC..
575 LUINOTON AVE 4Th FL
NEW YORK NY 10022
For personal rsistance call:
Amanda Kirby
November 1. 2013 to November 30.2013
Summary of Account Ilalance(s)
Account ' ber Balance
Elite Money Market Deposit S166.169.42
Beginning Balance as of N.is Lembo I. 201 .‘ $0.00
Deposits and Other Crialits $166.169.42
Checks Paid 50.00
NMI and Debit Card Withsfrassals Saw
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of November 30. 2013 5166.169.42
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 2013 SO.00
11-05 k Incoming Money Dad' 166,139.83 164139.83
ORO-739123130 NEW YORK STRATEGY ORO
UP, LLC 575 LEONOTON AVE 4 FLOOR N
1105BICCCOIC005158
1140 a Interest Payment 29.59 164169.42
Ending Balance as of November 30. 2013 (0.00 ) S166.169.42 $164169.42
Deposits and Other Credits
Dale Description Amount
11.05 Incoming Mono Tmsf 5166.139.83
11-30 Interest Pasment 529.59
All items re credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Compsty
44129914
CONFIDENTIAL
SDNY_GM_00040573
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003397
EFTA_00151182
EFTA01284533

Deutsche Bank
Service Charges and Other Tees
NSF return item lees for this statement period $000
NSF return item fees for this calendar star 50.00
Overdrall fees for this statement period 10.00
Overdraft fees foe this calendar war $0.00
Interest Calculation
Annual Percentage Yield Earned 0.25's
Interest Earned This Period $29.59
Interest Paid Year To ❑ate $29.59
This is a Non—FDIC Insured Product
All items are credited subjed to final collection and receipt of prucceiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129914
CONFIDENTIAL
SDNY_GM_00040574
CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003398
EFTA_00151183
EFTA01284534

Deutsche Bank 0
In Case of Fnon w Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int 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
FIRSTstatement on which Oa error or problem appeanst
(I )Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(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 writing within ID 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 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 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 vow statement is incorrect or if you need molt information about any non-electronic
funds tnuracticets (checks or deposits) on this statement. If any RAI 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 Terms and Conditions for flintier information on the terms
governing your account.
3. VerillSing ['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.
4-1121)911 CONFIDENTIAL SDNY_GM_00040575
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003399
EFTA_0015 1184
EFTA01284535