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EFTA01284642.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for Jeffrey Epstein's NES, LLC account from December 1-31, 2013, showing an Elite Money Market Deposit account with redacted balance information. The document appears to be part of court disclosure materials with confidentiality markings related to criminal proceedings. [Rating: 6/10 - Bank statement showing Epstein's financial account through his LLC entity, though specific amounts are redacted, providing insight into his banking relationships and use of corporate structures]

Flags

financial_transactions redacted_content legal_proceedings

Extracted Entities

Name Type Context
St. Thomas, United States Virgin Islands location Address associated with the account at Red Hook Quarter
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
NES, LLC organization Epstein-associated entity with Deutsche Bank account
Jeffrey Epstein person Account holder for NES, LLC banking account
Rhonda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bath
Deutsche Bank Tmst Co. .Amcricas
34S Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Honda Kirby
December 1. 2013 to December 31. 2013
Summary of Account Balance(%)
Account Ass: •M I Balance
Elite Money Market Devosit 50.00
Bs-Riming Balance at of Itemlx-r 1. 2013 50.00
Deposits and Other Credit% 50.00
Checks Paid 50.00
AIM and Debit Card Withdranals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31. 2013 50.00
Transtion Detail
Dale Description Debit Credit Balance
Begiming Balance as of December 1, 2013 50.00
So Aishift
Ending Balance as of December 31. 2013 (000 ) 50.00 50.00
Sent Charges and Other Fees
NSF mum item fees for this statement period 50.00
NSF return item lees for this calendar year $0.00
Overdraft ht for this statement period 50.00
Overdraft fees for this calendar year $0.00
All items art credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129949
CONFIDENTIAL
SDNY_GM_00040705
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003529
EFTA_0015B14.
EFTA01284642

Deutsche Bank
Intermt Calculation
Annual Percentage Yield Eanted 0.00" a
bitterest Earned This Period 5600
[merest Paid Year To Date SO.Ou
All items an credited subject to final collection and receipt of pruceede in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129949
CON ADENTIAL
SDNY_GM_00040706
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003530
EFTA_001513I5
EFTA01284643

Deutsche Bank
El
In Case of Furors or Qt.'s-lions
I. Electronic Funds 'Musters:
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20.0102. New York Ness 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 the statement or receipt. We MUST hear kern you no later than 60 days abler we sent you the
FIRST statement on which ihe error or problem app:ared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you we unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information.
(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 tequire 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 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. Al the conclusion of our investigation. we will inform you of our mulls.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at I your statement is incorrect or if you need more intbnnation about any nonelectronic
funds trareasions (checks or deposits) on this statement. If any such 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 further inhumation on the terms
governing your account.
3. Verifying Preauthori/ax1 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 to find out whether the deposit has been made.
1-112,>9.19 CONFIDENTIAL SDNY_GM_00040707
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003531
EFTA_0O151316
EFTA01284644