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EFTA01284770.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for February 2014 showing Jeffrey Epstein's business checking account (JEGE, LLC) with a balance of approximately $286,096.97. The document shows minimal transaction activity with only two checks paid during the month. [Rating: 6/10 - Financial records of Epstein showing banking relationship with Deutsche Bank, though transactions are routine]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Location of Epstein's address in US Virgin Islands
Deutsche Bank organization Bank providing account services
JEGE, LLC organization Business entity associated with Jeffrey Epstein's account
Amanda Kirby person Deutsche Bank contact for personal assistance
Jeffrey Epstein person Account holder with address in US Virgin Islands

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirbv
February I. 2014 to February 28. 2014
Summary of Account Balance(s) 2 Enclosures
Account .scow* Number Balance
Businms Checking 42.953.475 5286.096.97
Beginning Balance a of Febnurev I. 2014 5286.70919
Deposits and Other Credits 50.00
Checks Paid ($612.22 )
ATM and Debit Card WitikIrmals 9100
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of February 28. 2014 $286.096.97
Transaction Detail
Date Description Debit audit Balance
Beginning Balance a of February I, 2014 5286.709.19
02.20 Check 1010 (315.20 ) 286.19199
02-27 Check 1011 (97.02 ) 286.096.97
Ending Balance as of February 28.2014 (612.22 ) $0.00 $286,096.97
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1010 02-20 515.20 1011 02-27 97.02
All items are credited subject to final collection and receipt of pnweeds in cash In by unconditional stain to and accepted by Deutsche Bank Trust Company America
42953473
CONFIDENTIAL
SDNY_GM_00040847
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003671
EFTA_00151456
EFTA01284770

Deutsche Bank
Service Charges and Other Fees
NSF mum item Ices for this statement period $000
NSF mum non Ices for this calendar 'car $0.00
(Werdrall Ices for this statement period $0.00
Oyerdrall fees for this calendar 'ear $0.00
items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953473
CONADENTIAL
SDNY_GM_00040848
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003672
EFTA_00151457
EFTA01284771

Deutsche Bank
El
In Case of Faxon or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. PW31 Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unswe about. and explain as clearly you can why you believe it is an error or why you
read more infomiation
(3)Tell ius the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will impure 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 amour you think is in error. so that you will have the use of the
money during the time it takes us to complete ow immligation 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 if your statement is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or &posits) on this statement. If any such error appears. you must notify the !kink in writing no later than
60 days after the statement was made available to you. Please see sourTerms and Conditions for flintier infonnmion on the terms
governing your account.
3. VeriEying ['reauthorized Credits:
If you have arranged to have direct deposits made to your amount 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.
42953475 CONFIDENTIAL SDNY_GM_00040849
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003673
EFTA_00151-458
EFTA01284772