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EFTA01284791.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for February 2014 showing an Elite Money Market Deposit account belonging to New York Strategy Group, LLC / Goldberg Associates, Inc. with an ending balance of $166,259.94. The document reveals minimal transaction activity with only a small deposit and interest payment during the month. [Rating: 6/10 - Shows specific financial account details and substantial balance for entities potentially connected to the Epstein case, though transactions are minimal]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution holding the account
Goldberg Associates, Inc. organization Secondary account holder listed with New York Strategy Group
New York Strategy Group, LLC organization Account holder with address at 575 Lexington Ave
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
GO I1BRK ASSOCIATES. INC..
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
February I. 2014 to February 28. 2014
Someway of Aecouni Balance(%)
Account Account Number Balance
Elite Money Masket Deposit 44429-914 5166.259.94
Beginning Balance as of February I, 2014 S166.23316
Deposits and Other Credits 526.78
Checks Paid $0.00
NMI and Debit Card Wandrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of February 28. 2014 S166.259.94
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Febnar• I, 2014 5164233.16
02.28 rr Deposit 1.28 166.234.44
0150430420
02-28 t; Interest Payment 25.50 166.259.94
Ealing Balance as of February 28. 2014 (0.00 ) S26.78 5164239.94
Deposits and Other Credits
Date Description Amount
02-28 Deposit 51.28
02-28 Interest Payment 525.50
All items an credited subject to final collection and receipt of proceeds in cash sr by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129914
CONFIDENTIAL
SDNY_GM_00040871
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003695
EFTA_00151480
EFTA01284791

Deutsche Bank
Service Charges and Other Fees
NSF mum item lees for this statement period 5O00
NSF return item fix, for this calendar 'car $0.00
(Werdrall Ices far this statement period $0.00
Overdratl fees for this calendar near $0.00
Interest Calculation
Annual Percentage Yield Earned 0.2000
Interest Earned This Period $25.50
Interest Paid Year To Date $53.96
All items are credited subject to final collection and receipt of proceckt in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas
44129914
CONAIDENTIAL
SDNY_GM_00040872
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003696
EFTA_0015 1481
EFTA01284792

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 'Irma Company Americas. 345 Park Avenue. PkVNI Banking Team -
NYC20-0102. New York Na. York 10154 as soca 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 NIUST hear from you no Wei. than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infomorion
(3)Tell us the dollar amount of the suspected error.
Please 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 mere than 10 business days (or 20 days for new
amounts) 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. Al the conclusion of our investigation. 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 van need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnaion on the terms
governing your account.
3. VaiRing ['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.
44121)911 CONFIDENTIAL SDNY_GM_00040873
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003697
EFTA 00151482
EFTA01284793