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EFTA01284680.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank statement for January 2014 showing account activity for "The 2007 Jeffrey E. Epstein Insurance Trust" with a balance of $206.25 and minimal activity. The document appears to be part of criminal proceedings evidence given the confidentiality markings and Federal Rule of Criminal Procedure 6(e) notation. [Rating: 6/10 - Bank statement directly related to Epstein showing financial activity through a trust vehicle, with criminal case markings indicating evidentiary significance]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding the trust account
The 2007 Jeffrey E. Epstein Insurance Trust organization Account holder for the Deutsche Bank business checking account
Amanda Kirby person Listed as personal assistance contact for the account
Jeffrey E. Epstein person Named as beneficiary of the insurance trust account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co .Americas
- NVC20-0102
New York. NY 10154
TILE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST* IYID 11/01/2007
HEIRK ASSOCIATES. INC
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
January 1. 2014 to January 31. 2014
Summary of Account Balance(s)
Account Account Nutribtr Balance
Businea Checking $206.25
Ilcgiming Balance as *flames 1. 2014 $206.25
Deposits and Other Credits 50.00
Checks Paid $0.00
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of January 31. 2011 5206.25
Tr...action Detail
Dale Description Debit Credit Balance
Ilegiming Balance at of January I. 2014 $206.25
No Acti‘iiv
Fading Balance as of January 31, 2014 (0.00 ) $0.00 $206.25
Service Charges and Other Fees
NSF mum item fees for this statement period $0.00
NSF return item fess for this calendar sear $0.00
Overdraft leo lot dn. !,1.114:111.311 paned $0.00
OVerdlail lees I13r this salt:tin- scar $0.00
II items are credited MlbitNi io final collection and receipt of proceeds in cash In by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040749
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003573
EFTA_00151358
EFTA01284680

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at S or write to us at Deutsche Bank Trust Company Americas. PWM Banking Team -
NYC20-0102. New York Na. 'Cork 10154 as soon as you can if von 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 from you no later than 60 days aller we rent you the
FIRST statement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you an unsafe about. and explain as dead> you can why you believe it is an error or why you
need more infonnarion
(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 rend 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. At the conclusion of our invwtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately al (your statement is incorrect or if you need none information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. >ou must itself> clic Bank in writing no later dun
60 days after the statement was made available to you Please see soot -terms and Conditions for further information on the terms
governing your account.
3. Vaill:ying Preaudwriiml 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 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040750
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003574
EFTA_00151359
EFTA01284681