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EFTA01285009.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for July 2014 showing Jeffrey Epstein's Hyperion MR. LLC account with a balance of $585,680.24 and transaction details including three checks totaling $5,730.35. The document provides detailed banking information for one of Epstein's business entities during this period. [Rating: 7/10 - Bank statement showing Epstein's financial activity through business entity with specific transaction details and substantial account balance]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Hyperion MR. LLC account
Deutsche Bank organization Financial institution providing banking services
Hyperion MR. LLC organization Epstein's business entity holding the Deutsche Bank account
Amanda Kirby person Deutsche Bank personal assistance contact for the account
Jeffrey Epstein person Account holder for Hyperion MR. LLC bank account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION MR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
July 1.2014 to July 31. 2014 212-454-6439
Summary of Account Balance(s) 3 Enclosures
Account Account Number Balance
Bonne,* Checking 42.953.432 585.680.24
Beginning Balance at of Julv I. 2014 591/10.59
Deposits and Other Credits 50.00
Checks Paid (55.730.35 )
ATM and D..-hit Card WitikIrmals 50.00
Service Charges and Other Fees 93.00
Other Debits 50 00
Ending Balance as of July 31. 2014 585.680.24
Transimion Detail
Date Description Debit Credit Balance
Beguiling Balance ox of July 1. 2014 591,410.59
07.01 Check 1003 (930.35 ) 90,480.24
07-03 Check 1004 (4,500.00 ) 85,980.24
07-15 Check 1002 (300.00 ) 85.680.24
Ending Balance as of July 31. 2014 (5,730.35 ) 50.00 585,680.24
Checks Paid
Number Ilse Amount Number Date Amount Number Date Amount
1002 07-15 300.00 1003 07-01 930.35 1004 07-03 4.500.00
Anima an credited subject to final collection and receipt of proceed< in cash on by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas
42953432
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IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0003978
EFTA_00151763
EFTA01285009

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period $000
NSF return item fees for this calendar year $0.00
Overdraft fees for this statement period 5000
Overdraft fees for this calendar year $0.00
All liar's arc credited subject to final collesiion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0003979
EFTA 00151764
EFTA01285010

Deutsche Bank 0
In Case of Enron or Qthstions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or while to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you eon 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
FIRST statement on which ihe error or problem appeared.
(1)Tell tu your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you
reed more information.
(3)Tell u5 the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone, we will tequire 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 1-866-362-4796 if yow statement is incorrect or if yOU need more infonnation about any nun-electronic
funds tramadions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rork in writing no later than
60 days after the statement was made available to you. Please see your Tenn. and Conditions for funiu.-r information on the terms
governing your account.
3. Verifying Preauthorized 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 1.866-3624796 to find out whether the deposit has been made.
c9r.oN(e R ) DI ENTIAL SDNY_GM_0 0041156
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0003980
EFTA_00151765
EFTA01285011