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EFTA01284965.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank business checking account statement for Jeffrey Epstein's JEGE, LLC from June 2014, showing a balance of approximately $248,446 with one significant check payment of $10,145.88. This document provides insight into Epstein's banking activities and financial transactions during this period. [Rating: 6/10 - Bank statement showing specific financial activity of Epstein's business entity with concrete transaction details and account balances]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas, United States Virgin Islands location Listed address for the JEGE, LLC account
Deutsche Bank Trust Company Americas organization Financial institution holding Jeffrey Epstein's business checking account
JEGE, LLC organization Jeffrey Epstein's business entity that held the Deutsche Bank account
Jeffrey Epstein person Account holder for the business checking account at Deutsche Bank

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:boarish Kirby
June I. 2014 to June 30. 2014
Summary of Account Balance(s) I F.nclosaires
Account Account Niaribtr Balance
Business Checking 8248.446 44
Beginning Balance as of hme 1, 2014 S258.592.32
Deposits and Other Credit. 50.00
Checks Paid (5du.145.88 )
ATM and Debit Card Withdra‘tals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of June 30. 2014 $248.446.44
Transaction Wail
Dale Description Debit Credit Balance
Beginning Balance as of June 1. 2014 $258,592.32
06-05 Cheek 1025 110145.88 ) 248,446.44
Ending Balance as of June 30, 2014 (10,14518 ) S0.00 $248,446.44
Checks Paid
Number Date Amount Number Dale Amount Number Dale Amount
1025 06-05 10,145.88
‘11 ileitis ale credited subject to final colkoion and receipt of proceeds in cash or by univniditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00041101
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003925
EFTA_00151710
EFTA01284965

Deutsche Bank
Service Charges and Ikhei fees
NSF return twin leek G• this statement period 5000
NSF Mum non fees for this calendar 'car 50.00
Overdraft fees fat this staremmt period $000
Overdraft rocs for this calendar year $0.00
All items an credited subject to final collection and receipt of proceed% in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041102
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003926
EFTA_00151711
EFTA01284966

Deutsche Bank
El
In Case of F.nort or Qum-lions
I. Electronic Funds 'Musters:
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20.0102. New York. New York 10154 as soca 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 the error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you arc mum about, and explain as clearly as you can why you believe it is an error or why you
need more information
(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 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see sow Terms and Conditions for further information on the terms
governing your account.
3. VeriBing PreauthoriAx1 Credits:
If you have arranged to have direst deposits made to your account at lean 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_00041103
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003927
EFTA 00151712
EFTA01284967