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EFTA01284725.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for HIM Associates, Inc. covering January 2014, showing minimal account activity with a zero ending balance. The document appears to be part of legal discovery materials related to criminal proceedings. [Rating: 6/10 - Bank statement of a corporate entity that may be connected to the Epstein case, showing financial activity during a relevant time period]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank providing account services
HIM Associates, Inc organization Account holder with address at 573 Lexington Ave, NYC
Amanda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank El
Deutsche Bank Trust Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
HIM ASSOCIATES, INC
573 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
January 1. 2014 to January 31. 2014
Summary of Account Balance(%)
Account Account Numba Balance
Elite Money Market Dnosit 30.00
Ilegiming Balance at ofJanuary 1. 2014 90.00
Deposits and Other Credits 90.00
Checks Paid 50.00
NEM and Debit Card Withdrattals 30.00
Service Charges and Other Fees $0.00
Other Debits 90.00
Ending Balance as of January 31. 2014 50.00
Transaction Detail
Dale Description Debit Credit Balance
Bettiming Balance as of January I. 2014 $0.00
No :Whitt"
Ending Balance as oflanuary 31, 2014 (0.00 ) $0.00 9100
Service Charges and Other Fees
NSF mum item lees for this statement period S0.00
NSF return item fees for this calendar scar $0.00
Overtlrall 11:es he this qdlittlelli period $0.00
Overdraft fees lie this salendar sear $0.00
tll items are credited subject to final elk Lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040799
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003623
EFTA_00151408
EFTA01284725

Deutsche Bank
Interest Calculation
Annual Percentage Yield Famed 0.(<)"
but:rest Earned This Period 50.00
Interest Paid Year To lAste $0.01)
All items are credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa
CON AIDENTIAL
SDNY_GM_00040800
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003624
EFTA_00151409
EFTA01284726

Deutsche Bank CI
In Case of Faxon or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York Nen York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need mere
information about a transfer listed on the statement or receipt. We MUSE hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you
need yore information
(3)Tell ius the dollar amount of the suspected error.
Pkace note that if you initially provide the above information to its 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 invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Dank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnuracrions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than
60 days after the statement was made available to you. Please see WAN -lams and Conditions for further inhumation on the terms
governing your account.
3. Verifying ['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_00040801
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003625
EFTA_00151410
EFTA01284727