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EFTA01285017.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for Jeffrey Epstein's entity 'PLAN D, LLC' from July 2014, showing a business checking account with minimal activity - one check payment of $300. The document reveals banking details and contact information for Epstein's financial operations. [Rating: 7/10 - Financial records directly tied to Epstein showing his banking relationships and business entity structure, though with limited transaction activity]

Flags

financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Address location for the account holder in US Virgin Islands
Deutsche Bank organization Financial institution providing banking services
PLAN D, LLC organization Account holder entity associated with Jeffrey Epstein
Amanda Kirby person Deutsche Bank contact for personal assistance on the account
Jeffrey Epstein person Named account holder for the LLC

Full Text

Deutsche Bank El
Deutsche Bank 'Foust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. L.LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal ssistance call:
Amanda Kirby.
July 1.2014 to July 31. 2014
Summary of Account Balance(s) I In.:Imams
Account ANA Number Balance
Businaa Checking 510.399.94
Beginning Balance at of Julv I. 2014 $10.699.94
Deposits and Other Credit' 50.00
Cheeks Paid (5.1( 0)
VIM and Dcbit Card Wandrzioals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of July 31. 2014 510.399.94
Trams:lion Detail
Date Description Debit Credit Balance
Beginning Balance as ably 1.2014 S10,699.94
07.15 Cheek 1001 (308.00 ) 10,399.94
Ending Balance as ofluly 31, 2014 (300.00 ) S0.00 $10,399.94
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 07-15 300.00
Yll items are cnslited NlIbitNi to final eollection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsly Ants-rice&
I oft SDNY_GM_0CO41162
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0003986
EFTA_00151771
EFTA01285017

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period sac*
NSF mum item fees for this calendar star $0.00
raverdrall Ices for this statement period $0.00
Overdrall fees for this calendar scar $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
N 2I oDf 3 ENTIAL SDNY_GM_0 0041163
CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e)F DB-SDNY-0003987
EFTA 00151772
EFTA01285018

Deutsche Bank El
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tuna Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
information shout 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 ihe enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are union about, and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell as 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 le 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 it your statement is incorrect or if you need more infonnation about any non-electronk
funds tramacticets (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for funIner information 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 1.866-362-4796 to find out whether the deposit has been made.
N RID SDNY_GM_00041164
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0003988
EFTA_00151773
EFTA01285019