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EFTA01284960.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for SEGE, INC located in St. Thomas, U.S. Virgin Islands, covering June 2014. The document shows a business checking account with a $6,000 check transaction, reducing the balance from $215,949.74 to $209,949.74. [Rating: 6/10 - Shows financial records of an entity connected to the Epstein case with substantial account balance and transaction activity in offshore jurisdiction]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas, U.S. Virgin Islands location Address location for SEGE, INC account holder
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
SEGE, INC organization Account holder with Deutsche Bank business checking account
Manila Kirby person Listed as personal assistance contact on the account

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
SEGE, INC
6100 RED HOOK QUARTER. 133
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
:Manila Kirby
June I. 2014 to June 30. 2014
Summary of Account Balance(s) I Encleautts
Account Acct. Number Balance
Busina.s Checking $209 949 74
Beginning Balance as of Junc 1, 2014 S215.949.74
Ikmosits and ()titer Crixlib 50.00
Chc:ks Paid (W0031.1 )
A.13.1 and Mbit Card Withdra‘kals 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of June 30. 2014 $209.949.74
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of June I. 2014 $215,949.74
0611 Check 1014 (6,000.00 ) 209,949.74
Finding Balance as of June 30, 2014 (6,000.00 ) 50.00 5209,949.74
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1014 06-11 6.000.00
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 Antericas.
42953459
CONFIDENTIAL
SDNY_GM_00041096
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003920
EFTA_00151705
EFTA01284960

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period $000
NSF return item fees for this calendar 'car 50.00
therdrall fees for this statement period 10.00
Overdrall l'e'ss for this calendar 'ear 50.00
items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953439
CONFIDENTIAL
SDNY_GM_00041097
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003921
EFTA_00151706
EFTA01284961

Deutsche Bank El
In Case of Fnon w Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more
information stout 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 Oa error or problem appeanst
(I )Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as clearly 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.
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 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 ow investigation At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic
funds tnuracticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. VerillSing ['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 telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42931459 CONFIDENTIAL SDNY_GM_00041098
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003922
EFTA_00151707
EFTA01284962