← Back to Browse

EFTA01284989.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for the Butterfly Trust from June 2014, showing a money market deposit account with approximately $58,050 balance located in St. Thomas, US Virgin Islands. The document appears to be part of legal proceedings with confidentiality markings related to federal criminal procedure. [Rating: 7/10 - Financial records of an offshore trust account that appears in Epstein case files, showing banking activity in a known tax haven jurisdiction]

Flags

financial_transactions legal_proceedings redacted_content

Extracted Entities

Name Type Context
St. Thomas location Location of the Butterfly Trust address in US Virgin Islands
Butterfly Trust organization Account holder with address in US Virgin Islands
Deutsche Bank Trust Company Americas organization Banking institution holding the account
Amanda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank El
Deutsche Bank Inge Co. America
34S Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. 03
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
June I. 2014 to June 30. 2014
Summary of Account Balance(s)
Account Account Number Balance
Elite \lonev Market Dcvosit 58.050. 45
Begiming Balance as of lime 1. 2014 58.049.16
Deposits and (nlier 51.32
ChcAs Paid 50.00
A:13.1 and Debit Card Withdrmals 50.00
service Charges and Other Eta $0.00
Other Debits $0.00
Ending Balance as of June 30. 2014 58.050.48
Transaction Detail
Date Dexcriplim Debit Credit Balance
Beginning Balance as of June 1. 2014 $2.049.16
0640 k Interest Pmment 1.32 8,050.48
Ending Balance as uflune 30, 2014 (0.00 ) S1.32 SS.050.411
Deposits and Other Credits
Date Description Amount
06-30 Interest Payment $1.32
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional .edit to and accepted by Deutsche Bank That Company Americas
44130552
CONFIDENTIAL
SDNY_GM_00041129
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003953
EFTA_00151738
EFTA01284989

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period 5000
NSF return item fees for this calendar year 50.00
(Werdrall fees for this statement period 10.00
Overdrall fees for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Lamed 0.20°e
Interest Famed Ibis Period S I .32
Interest Paid Year To !kite 5683
All items an credited subject to final collection and receipt of proceeike in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44130532
CON AIDENTIAL
SDNY_GM_00041130
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003954
EFTA_00151739
EFTA01284990

Deutsche Bank
El
In Case of Fnon or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PA'N1 Banking Team -
NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is wrong or if vets need more
information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the
FIRSTstatement on which ihe error or problem app.:anal
(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 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 yew 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic
funds trarrarierts (checks or &posits) on this statement If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Tenn. :and Conditions for further infonnnion on the terms
governing your account.
3. Verifying ['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 I.866-362.4796 to find out whether the deposit has been made.
44130552 CONFIDENTIAL SDNY_GM_00041131
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003955
EFTA_00151740
EFTA01284991