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EFTA01285029.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Zorro Development Corp., a U.S. Virgin Islands entity, showing business checking account activity for July 2014 with approximately $521,000 in checks paid. The document reveals detailed financial transactions for a company that may be connected to the Epstein case. [Rating: 7/10 - Bank statements for a Virgin Islands corporation show substantial financial activity ($521K in checks) during a relevant time period, potentially revealing financial flows connected to the Epstein network]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Zorro Development Corp. in U.S. Virgin Islands
Deutsche Bank organization Bank providing account services
Zorro Development Corp. organization Account holder with business checking account
Mande Kirby person Deutsche Bank contact for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 113
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
:Mande Kirby
July 1.2014 to July 31. 2014
Summary of Account Balance(s) 12 Eno:lost:rya
Account Account Nurnba Balance
Busina.s Checking 42.955.542 5'72.225.06
Beginning Balance as of July I. 2014 5912/ 353.74
Deposits and Other Credit 50.00
Checks Paid (521.128.68 )
ATN1 and Debit Card Withdrzmals 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of July 31. 2014 572.22506
Trains:lion Detail
Date Description Debit Credit Balance
Beginning Balance as of lulu I. 2014 593,353.74
07.01 Check 1004 (1,566.14 ) 91,787.60
07-02 Check 1008 (2349.23 ) 89,438.37
07-02 Check 1006 (3,490.10 ) 85.948.27
07.02 Check 1010 (361.13 ) 85.587.14
07-02 Check 1005 (1.650.00 ) 83,937.14
07-03 Check 1009 (4.10934 ) 79.ntso
07-03 Check 1007 (1.213.70 ) 78.612.10
07-18 Check 1011 (500.00 ) 78.112.10
07-22 Check 1012 (3.490.10 ) 74422.00
07-24 Check 1016 (223.77 ) 74.39823
07-28 Check 1013 (999.61 73.39862
07-30 Check 1019 (1,173.56 ) 72,225.06
Ending Balance as of July 31. 2014 (21.128.68 ) 50.00 372.22506
All items me credited subject to final collectice and receipt of proceeds in cash or by uneonditional credit to and accepted by Deutsche Bank Trust Company America
42955542
I of3 SDNY_GAL00041182
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004006
EF1'A_00151791
EFTA01285029

Deutsche Bank
Cheeks Paid
Number lXIc Amount Number Date :amount Number Date Amount
1004 07-01 1.566.14 1009 07-03 4.109.34 1016 • 07-24 223.77
1005 07-02 1.650.00 1010 07-02 361.13 1019 • 07-30 1.173.56
1006 07-02 3.490.10 1011 07-18 500.00 • Skip in check sequence
1007 07-03 1.21570 1012 07-22 3.490.10
1008 07-02 2349.23 1013 07-28 999.61
Service Charges and Other Fees
NSF whim item fees for this statement period $0.00
NSF nfttim item fees for this calendars ear $0.00
erdrall fees far this statement period $0.00
Overdraft lets for this calendar sear $0.00
All items arc credited subject to final collection and receipt of prucemb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
2 a 3 SDNY_GM_0 0041183
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0004007
EFTA 00151792
EFTA01285030

Deutsche Bank 0
In Case of Furor or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Na. 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
FIRST statement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly as you con why you believe it is an error or why you
need more infomwitsn
(3)Tell us the dollar amount of the suspected error.
Pkase 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 enormity. 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 involigation we will inform you of our results.
2. Non-Electronic Fund; Transfers:
Contact the Rank immediately at l.866-362-4796 if your statement is incorrect or if von need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must nits the Bonk in writing no later than
60 days after the statement was made available to you. Please see sou Tenns and Conditions for flintier infonnnion on the terms
governing your to:coque.
3. Verifying Preauthorized Credits:
If you have arranged to have direct deposits made to your account at leau 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.
c9r.oN(e R ) DI ENTIAL SDNY_GM_0 0041184
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004008
EFTA_00151793
EFTA01285031