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EFTA01285023.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for The 2007 Jeffrey E. Epstein Insurance Trust from July 2014, showing minimal account activity with a static balance of $206.25 throughout the period. The document reveals financial infrastructure maintained for Epstein's trust operations even during this timeframe. [Rating: 6/10 - Shows continued financial infrastructure for Epstein trust operations in 2014, providing insight into his financial arrangements]

Flags

financial_transactions

Extracted Entities

Name Type Context
Bromberg Associates, Inc organization Associated entity listed on account correspondence
Deutsche Bank Trust Company Americas organization Financial institution holding the trust account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named beneficiary of insurance trust account

Full Text

Deutsche Both
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IY1D 11/01/2007
CO 11BRK ASSOCIATES. INC
575 ELI:INC:TON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
July 1.2014 to July 31. 2014
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 5206.25
!knurling Balance as of July I. 2014 $206.25
Deposits and Other Credits 50.00
Checks Paid 50.00
Afll and Debit Card Withdranals 93.00
Service Charges and Other Fees 93.00
Other Debits $0. 00
Ending Balance as of July 31. 2014 5206.25
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at ably 1. 2014 5206.25
No Actisits
Ending Balance as ofluly 31,2014 (000 ) S0.00 $206.25
State Charges and Other Fees
NSF alum item fees for this statement period woo
NSF mem item lees for this calendar sear $0.00
Chtrilrall fem for this statement period $aw
Overdrall lees for this calendar sear 50.00
All items an credited subject to final collession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I or
N F ID2 ENTIAL SDNY_OM_0 0041168
CONFIDENTIAL - PURSUANT TO FED. R. ca o(e) DB-SDNY-0003992
EFTA_00I5 1777
EFTA01285023

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 Lkulsche Bank Trust Company Amerivas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you ewrt 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 Ow error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the enor or transfer you we unsafe about. and explain as dearly you can why you believe it is an error or why you
need more incarnation.
(3)Tell uy the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will toquire 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 our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfcrs:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any tail error appears. sou must notify the Rank in riling no later than
60 days after the statement was made available to you. Please see sow -forms and Conditions for further inhumation on the terms
governing your account.
3. VeriCying Proauthorizat Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can tekphone us at I.866-362.4796 to find out whether the deposit has been made.
NFI DENTIAL SDNY_GM_0CO41169
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0003993
EFTA_00151778
EFTA01285024