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EFTA01284710.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein's Elite Money Market Deposit account from January 2014, showing minimal activity with account balance remaining at $0.00 throughout the period. The document includes standard banking terms and error reporting procedures. [Rating: 6/10 - Bank statement for Epstein showing financial activity during relevant time period, though minimal transactions occurred]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Listed as part of Epstein's address on the account
Deutsche Bank Trust Company Americas organization Banking institution providing account services
Amanda Kirby person Listed as contact for personal assistance
Jeffrey Epstein person Account holder for Elite Money Market Deposit account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LT,C
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
January 1. 2014 to January 31, 2014
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit 44.129.762 50.00
!lc-Riming Balance as *flamers, I. 2014 93.00
Deposits and Other Credits 50.00
Checks Paid 50.00
AIM and Debit Card Wohdrauals $0.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of January 31. 2014 50.00
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of January 1, 2014 $0.00
No Assist
Ending Balance as of January 31, 2014 (0.00 ) $0.00 50.00
Service Charges and Other Fees
NSF mum item Ices for this statement period $0.00
NSF return item Ices for this calendar 'car $0.00
Overdraft fees for this statement period 50.00
Overdrall fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash sn by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
44129762
CONFIDENTIAL
SDNY_OM_00040784
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003608
EFTA_00151393
EFTA01284710

Deutsche Bank
Interim Calculation
Annual Percentage Vicki Eannd 0.(X)"
bitercist Earna l This Period 50.00
[merest Paid Year To Date $0.01)
All items arc credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and an:epees! by Deutsche Bank Trust Company Antericaa
44129762
CONADENTIAL
SDNY_GM_00040785
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003609
EFTA_0015 1394
EFTA01284711

Deutsche Bank 0
In Case of Error( or Questions
I. Electronic Funds Transfers:
Telephone us at 1 or write to us at Deutsche Balk trust Company Amerieas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
information abate 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 the error or problem appeared.
(I)Tell m your name and account number.
(2) Describe the error or tranyfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more information
(3)Tell ue 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Trawlers:
Contact the Bank immediately at 1 if your statement is incorrect or if you need more information about any non-eleetronie
funds trawasiions (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 yow Terms and Conditions for further information on the terms
governing your account
3. VeriBing Preauthorized 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 l• to find out whether the deposit has been made.
44129762 CONFIDENTIAL SDNY_GM_00040786
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003610
EFTA_00151395
EFTA01284712