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EFTA01284892.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for Zorro Development Corp from April 25-30, 2014, showing zero balance with no transactions during the period. The document appears in Epstein case files as confidential evidence subject to grand jury secrecy rules. [Rating: 6/10 - Corporate entity banking records in Epstein files with specific confidentiality markings and grand jury evidence designation]

Flags

financial_transactions redacted_content legal_proceedings

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services
Zorro Development Corp organization Account holder for the business checking account
Amanda Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Americas
ZORRO DEVELOPMENT CORP.
For personal assistance call:
Amanda Kirby
April 25.2014 to April 30. 2014
Summary of AccounI Balance(s)
Account Account Numba Balance
Business C'heckinR 50.00
Beginning Balance as of April 25. 2014 S0.00
Deposits and Other Credits 50.00
Checks Paid s0.00
ATM and Debit Card Withdrmals 50.00
Service Charges and Other fees 50.00
Other Debuts $0 00
Fading Balance as of April 30. 2014 $0.00
Transaction Iktail
Date Description Debit Credit Balance
Ilegiming Balance as of April 25. 2014 50.00
No Actin's,
Fading Balance as of April 30, 2014 (000 ) S0.00 50.00
Stoke Charges and Other Fees
NSF atom item lees for this statement period $0.00
NSF return item fees for this calendar year $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
42955542
CONFIDENTIAL
SDNY_GM_00040993
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003817
EFTA 00151602
EFTA01284892

Deutsche Bank
El
In Case of Furors 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. PWNI 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 NItIST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the 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 you can why you believe it is an error or why you
need more information.
(3)Tell in 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 suiting 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 1-866.362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later than
60 days alter the statement was made available to you. Please see your Terms and Conditions tie further information on the reruns
governing your account.
3. Voiding Preauthorized 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 1.866-362.4796 to find out whether the deposit has been made.
12w, -,•12 CONFIDENTIAL SDNY_GM_00040994
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003818
EFTA_00151603
EFTA01284893