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EFTA01284845.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for New York Strategy Group, LLC for March 2014, showing account balance of approximately $166,238 with minimal transaction activity including a $50 transfer and interest payment. This appears to be a routine banking document obtained through legal discovery in the Epstein case. [Rating: 5/10 - Standard bank statement with case-specific relevance due to its inclusion in Epstein case files, but contains only routine banking transactions without obviously significant details]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
00 IIBEK Associates, Inc. organization Associated entity listed on account correspondence
Deutsche Bank Trust Company America organization Bank providing account services
New York Strategy Group, LLC organization Account holder with Elite Money Market Deposit account
Mende Kirby person Listed contact for personal assistance on the account

Full Text

Deutsche Bank
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
00 11BRK ASSOCIATES. INC..
575 LEXINGTON AVE 41.11 FL
NEW YORK NY 10022
For personal assistance call:
:Mende Kirby
Math 1.2014 to March 31. 2014
Summay of Account Balance(%)
Account Account Number Balance
Elite Money Maeket Deposit 8166.238.18
Ilegiming Balance as of March I. 2014 5166.259.94
Deposit% and Other Credits $28.24
Checks Paid 50.00
ATM and Debit Card Withdrauals 50.00
Sent Charges and Other Fees 50.00
Other Debits ($50.00 )
Ending Balance as of March 31. 2014 SI66.238.18
Transaction Iklail
Dale Description Debit Credit Balance
Beginning Balance a• of Mardi I. 2014 S164259.94
03.10 a Transfer Of Funds (50.00 ) 164209.94
TRANSFER TO ACCOUNT
03.31 a Interest Pasanent 28.24 166.738.18
Ending Balance as of Mach 31, 2014 (50.00 ) =24 $164238.18
Deposits and Other Credits
Date Description Amount
03-3 I Interest Pa% meat S28.24
All items are credited subject to final collection and mein; of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040938
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003762
EFTA_00151547
EFTA01284845

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period S000
NSF alum item fees for this calendar star $0.00
Overdraft fees for this statement period $000
Overdraft fats for this calendar year $0.00
Other Debits
Date Description Amount
03.10 Tiamfer Of Funds ($30.00 )
Interest Calculation
Annual Peromtage Yield Famed 0.20%
Interest famed This Period S28.24
Interest Paid Year To lkite S82.20
\II items are credited subject to final collession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040939
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003763
EFTA_00151548
EFTA01284846

Deutsche Bank
In Case of F.iron o Qumtions
I. Electronic Funds Trtunfers:
Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if >ou 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
HESTstatement on which die error or problem app.:anal
(I) Tell to your name and account number.
(2) Describe the error or transfer you arc meow about. and explain as clearly as you can why you believe it is an error or why you
need more information
(3)Tell to 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 tend your complaint or
inquiry in writing within ID 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 die eonelusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately au (your statement is incorrect or if you need more infomiation about any non-electronic
funds transactions (checks or deposits) on this statement. If aw such error appears. >ou must notif> the Hank in writing no later than
60 days after the statement was made available to you Please see sour -terms and Conditions for further infonnxion on the terms
governing your account.
3. VeriBing Preauthorited Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at to find out whether ihe deposit has been made.
CONFIDENTIAL
SDNY_GM_00040940
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003764
EFTA_00151549
EFTA01284847