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EFTA01284871.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's business entity JECTE, LLC covering April 2014, showing account activity including check payments totaling over $16,000 and an ending balance of $262,746.83. This document provides insight into Epstein's financial transactions during this period. [Rating: 6/10 - Bank statement showing specific financial transactions of a key figure in the case, revealing business entity structure and monetary flows]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of account holder's address
United States Virgin Islands location Jurisdiction of account holder's address
Deutsche Bank organization Financial institution providing banking services
JECTE, LLC organization Business entity associated with Jeffrey Epstein
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder for the business checking account

Full Text

Deutsche Bank CI
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
April I. 2014 to April 30.2014
Summary of Account Balance(s) 4 Enclosuns
Account Account Number Balance
Business Checkin S262.746.83
Beginning Balance as of April I. 11)14 $279.040.51
Deposits and Other Credit. Soso
Checks Paid (S16,293.68 )
ATM and Debit Card WitikIrmals 50.00
Sent Charges and Other Fees 30.00
Other Debits SO 00
Ending Balance as of April 30. 2014 5262.746.83
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2014 S279,040.51
04.07 Check 1015 515.20 25.31
04-10 Check 1016 (1,696.15 ) 276229.16
04-17 Check 1017 (13,309.53 ) 263.519.63
04-28 Check 1018 (772.80 ) 262.74623
Ending Balance as of April 30. 2014 (16,293.68 ) 50.00 5;262.746.83
Cheeks Paid
Number Dile Amount Number Date Amount Number Date Amount
1015 04-07 515.20 1017 04-17 13,309.53
1016 04-10 1.696.15 1018 04-28 772.80
All items art credited subject to final Ctliitdial and receipt of proceeds in cad, or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040972
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003796
EFTA_00151581
EFTA01284871

Deutsche Bank
Serske Charges and Other Fees
NSF return item lees for this statement period 5000
NSF return non Ices for this calendar 'car $0.00
therdrall Ices for this statement period $0.00
Overdraft fesa for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CON AIDENTIAL
SDNY_GM_00040973
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003797
EFTA 00151582
EFTA01284872

Deutsche Bank
El
In Case of Erten or Quations
I. Electronic Funds Transfers:
Telephone us at S or write to us at Deutsche Bank Tint Company Americas. 345 Park Avenue. P3VNI 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 about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the enor or transfer you are unsafe about. and explain as dearly you can why you believe it is an error or why you
need more infomiation
(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 more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the runount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at if your statement is inconeci or if you need more information about any non-electronic
funds tr.uwastions (checks or deposits) on this statement. If my such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you Please see your Terms and Conditions for further inhumation on the terms
governing your account
3. VeriRing Preauthorizsx1 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 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040974
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003798
EFTA_00151583
EFTA01284873