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EFTA01284731.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's NES, LLC from January 2014, showing an Elite Money Market account with minimal activity and a $0.00 balance throughout the period. The document reveals Epstein maintained banking relationships with Deutsche Bank and used a US Virgin Islands address. [Rating: 6/10 - Shows Epstein's banking relationship with Deutsche Bank and use of Virgin Islands address, though account shows minimal financial activity]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
St. Thomas location Location of Epstein's address on the account
United States Virgin Islands location Jurisdiction of Epstein's registered address
Deutsche Bank Trust Company Americas organization Bank providing account services
NES, LLC organization Account holder entity associated with Jeffrey Epstein
Jeffrey Epstein person Named on the account with St. Thomas, US Virgin Islands address

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JF.FFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
••
January 1. 2014 to January 31, 2014
Summary of Account Balance(s)
Account Account Ntmtber Balance
Elite Money Market it SO 00
Begiming Balance as ofJanuary 1. 2014 50.00
Deposits and Other Credits $0.00
Checks Paid $0.00
ATM and 1)..bit Card Withdrmals 50.00
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 at of January 1. 2014 $0.00
No Acii‘itv
Ending Balance as of January 31, 2014 (000 ) 50.00 50.00
Service Charges and Other Fees
NSF mum item fees for this statement period 50.00
NSF return item Ices for this calendar sear $0.00
Overdraft Ice or this statement period 50.00
Overdrall fees 14 this calendar sear 50.00
All items are credited subject to final collection and receipt of proceeds in cad! or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
44129949
CONFIDENTIAL
SDNY_GM_00040805
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003629
EFTA_00151414
EFTA01284731

Deutsche Bank
Intermt Calculation
Annual Percentage Yield Eanmi 0.00°.
knew.' Earnal "this Period 50.00
Miami Paid Year To Date 50.00
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
44129949
CONADENTIAL
SDNY_GM_00040806
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003630
EFTA (()151415
EFTA01284732

Deutsche Bank
El
In Case of Fnon or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tom Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrung or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no Ian than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you
need more information.
(3)Tell ius the dollar amount of the suspected error.
Pkace 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 anoint 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 One conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds trareactions (checks or deposits) on this statement. If any swim 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 n Conditions for limber information on the terms
governing your account.
3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made.
4-112,>9.19 CONFIDENTIAL SDNY_GM_00040807
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003631
EFTA_00151416
EFTA01284733