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EFTA01284583.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for the Jeffrey E. Epstein Insurance Trust from December 2013, showing minimal activity with a balance of $206.25. The document provides a routine banking record with standard account information and transaction details. [Rating: 6/10 - Financial record directly tied to Epstein showing trust account activity, though the transactions are minimal and routine]

Flags

financial_transactions

Extracted Entities

Name Type Context
11BRK Associates, Inc organization Listed as C/O address for the trust account
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
Jeffrey E. Epstein Insurance Trust organization Bank account holder with Deutsche Bank
Jeffrey E. Epstein person Named account holder of the insurance trust
Rhonda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
111E 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID II:01/2007
C:O 11BRK ASSOCIATES. INC
575 LEXINGTON AVE .fTli Fl.
NEW YORK NY 10022
For personal assistance call:
:Honda Kirby
December 1.2013 to December 31. 2013
Summary of Account Balance(s)
Account Asvount Number Balance
Business C'heckinR $206.25
!Imitating Balance as of December I. 2013 $206.25
Deposits and Other Credits 50.00
Checks Paid 50.00
Xlid and Debit Card Withdranals $0.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of December 31. 2013 5206.25
Transaction Iktail
Dale Description Debit CVedit Balance
Begiming Balance as of December 1.2013 $20625
No Activity
Ending Balance as of December 31. 2013 (0.00 ) S0.00 $206.25
Service Charges and Other Fees
NSF mum item lees for this statement period $0.00
NSF return item fees for this calendar scar $0.00
Overdraft Ices for this statement period 50.00
Overdraft Ices for this calendar sear $0.00
III items ale credited subject to final collection and receipt of proceeds in cash or by unconditional stedit to and acerpecsl by Deutsche Bank Trust Company Antcricas
CONFIDENTIAL
SDNY_GM_00040643
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003467
EFTA 00151252
EFTA01284583

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank [rust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York New York 10154 as soon as you soun if you think year 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 the error or problem appeared.
(I )Tell us your name and acetamt number.
(2) Describe the error or transfer you arc more about. and explain as clearly as you can why you believe it is an error or why you
need more informant/a
(3)Tell us the dollar amount of the suspected error.
Pkaw 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 for the tunourn 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 tlw conclusion of our involigation 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 no -electronic
funds transactions (cheeks 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 /ow Tenn and Conditions for further infumiafion on the terms
gowming your account.
3. VeriBing ['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_00040644
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003468
EFTA_00151253
EFTA01284584