← Back to Browse

EFTA01284824.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank checking account statement for Jeffrey Epstein from March 2014, showing transactions totaling over $7,000 in checks paid and an ending balance of $279,040.51. The document is marked confidential and was obtained as part of legal proceedings. [Rating: 6/10 - Bank records of Jeffrey Epstein showing financial activity and account details during relevant time period, though transactions appear routine]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas location Address location for Jeffrey Epstein's account
United States Virgin Islands location Address location for Jeffrey Epstein's account
Deutsche Bank Trust Company Americas organization Bank providing account services
Amanda Kirby person Listed as personal assistance contact for the account
Jeffrey Epstein person Account holder for Deutsche Bank checking account

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE LW
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
Math 1.20)4 to March 31. 2014
Summary of Account Balance(s) 3 I nclosture
Account Account Number Balance
Businua Checking 8279.040.51
Dv-Aiming Balance es of March I. 2014 5286.096.97
Deposits and Other Credits 50.00
Checks Paid iS7n56.46 )
AIM and Dcbit Card WithdrmaIs $0.00
Savior Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of March 31. 20)4 5279.040.51
Transaction l)etail
Date Description Debit CYedit Balance
Beginning Balance as of Marsh I. 2014 $286,096.97
03-18 Cheek 1012 (772.80 ) 285,324.17
03-19 Check 1014 (5,042.00 ) 280,282.17
03-28 Check 1013 (1.241.66 ) 279.040.51
Fading Balance as of March 31.2014 (7,056.46 ) 50.00 5279,040.51
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1012 03-18 772.80 1013 03-28 1,241.66 1014 03-19 5.042.00
\II items axe credited subject to final collection and receipt of proceeds in cash or by untvmditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00040914
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003738
EFTA_00151523
EFTA01284824

Deutsche Bank
Service Charges and Other Fees
NSF mum item lees for this statement period $0.00
NSF return hem fees for this calendar vox 50.00
(Wadi-ail fees for this statement period $0.00
Overdrall fea for this calendar year $0.00
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONADENTIAL
SDNY_GM_00040915
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003739
EFTA (()151524
EFTA01284825

Deutsche Bank El
In Case of Enron or Qumtions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or Utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soap 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 app.:amt.
(1) Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you
need more infomontin
(3)Tell us the dollar amount of the suspected error.
Pkaw 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 invotigation 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 information about any non-electronic
funds transactions (checks or deposits) on this statement. If any Rich error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your :terms and Conditions for funtu.-t 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040916
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003740
EFTA_00151525
EFTA01284826