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EFTA01284673.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's Plan D, LLC from January 2014 showing a business checking account with a balance of $10,699.94 and minimal activity. This document provides insight into Epstein's banking relationships and financial structure through one of his business entities. [Rating: 6/10 - Bank statement revealing Epstein's business banking relationship with Deutsche Bank and corporate structure through Plan D, LLC]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding Epstein's business account
Plan D, LLC organization Epstein business entity holding the bank account
Amanda Kith person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder with St. Thomas address

Full Text

Deutsche Bat*
Deutsche Bank Must Co. .Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kith%
January 1.2014 to January 31. 2014
Summary of Account Bala-c(s)
Account Account Number Balance
Businda Checking 510.699.94
Ilegiming Valance as of January 1. 2014 510.699.94
IN:posits and Other Credits 50.00
Checks Paid $0.00
ATM and Debit Card Withdranals 50.00
&nice Charges and Other Fees 50.00
Other Debits SOAR
Ending Balance as of January 31. 2014 510.699.94
'Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2014 410,699.94
No Assist
Ending Balance as oflanuary 31, 2014 (0.00 ) S0.00 SI0,699.94
Service Charges and Other Fees
NSF mum item fees for this statement period $0.00
NSF return item lees for this calendar year $0.00
Cherdrall fits for this statement period $aoo
Overdraft fees for this calendar sear $0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional reedit to and accepted by Deutsche Bank Trust Company America&
CONFIDENTIAL
SDNY_GM_00040742
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003566
EFTA_0015 135 I
EFTA01284673

Deutsche Bank El
In Case of Furor or Qumtions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 NILIST hear from you no later than 60 days after we sent you the
FIRST statement on which One error or problem appriassi
(I)Tell us your name and account number.
(2) Describe the error or transfer you are 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.
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 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 our investigation. At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 it your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks 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 information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direct deposits made to your account al 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_00040743
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003567
EFTA 00151352
EFTA01284674