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EFTA01284773.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank statement for February 2014 showing account activity for The 2007 Jeffrey E. Epstein Insurance Trust. The business checking account maintained a minimal balance of $206.25 with no significant transaction activity during the statement period. [Rating: 6/10 - Bank records showing Epstein's financial infrastructure through a trust account, providing insight into his financial organization]

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financial_transactions

Extracted Entities

Name Type Context
Coibrk Associates, Inc organization Associated entity listed on the account documentation
Deutsche Bank organization Financial institution holding the trust account
The 2007 Jeffrey E. Epstein Insurance Trust organization Legal entity holding the bank account
Amanda Kirby person Deutsche Bank contact person for account assistance
Jeffrey E. Epstein person Named beneficiary of the insurance trust holding the bank account

Full Text

Deutsche Bank
CI
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 !YID II/01/2007
C:011BRK ASSOCIATES. INC
575 LEXINGTON AVE .1111 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
February I. 2014 to February 28. 2014
Summary of Account Balanec(s)
Account Account Numba Balance
Business Checking 42.953-694 $206.25
Beginning Balance at of Febriutev 1.2014 $206.25
Deposits and Other Credits 50.00
Checks Paid $0.00
VIM and Debit Card Withdraoals 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Fading Balance as of February 28. 2014 S206.25
Transasiion Detail
Dale Description Debit Credit Balance
Beginning Balance at of Febtuan• I, 2014 $206.25
No Activity
Ending Balance as of February 28. 2014 (000 ) $0.00 $206.25
Senice Charges and Other Fees
NSF stun, item lees for this statement period $0.00
NSF Teton, item fees tor this calendar year $0.00
Overdraft fix!. ler this statement p;nod $0.00
Overdraft fees for this calendar scar $0.00
All items at credited subject to final collesticm and receipt of proceeds in cash or h) unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice&
42953694
CONFIDENTIAL
SDNY_GM_00040850
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003674
EFTA_00151459
EFTA01284773

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you 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 after we sent 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 are unsafe about. and explain as clearly as you can why you believe it is an error or why you
reed more information.
(3)Tell us 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 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 Bank immediately at 1466-362-4796 if your statement is incorrect or if you need molt information about any non-electronic
funds tr.utsastions (checks or deposits) 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 your Tereus and Conditions for flintier information on the terms
governing your account.
3. Veribing ['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.
CONFIDENTIAL
SDNY_GM_00040851
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003675
EFTA_00151460
EFTA01284774