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EFTA01285081.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Co. Americas bank statement for Zorro Development Corp. from August 2014, showing various check transactions and a significant $100,000 transfer of funds. The account is registered in the U.S. Virgin Islands and contains detailed transaction records including check payments totaling over $37,000. [Rating: 6/10 - Shows financial activity of a Virgin Islands corporation with significant transactions including a $100,000 transfer, potentially relevant to tracking Epstein-related financial networks]

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financial_transactions

Extracted Entities

Name Type Context
New York location Location of Deutsche Bank branch
St. Thomas location Location of Zorro Development Corp. in U.S. Virgin Islands
Deutsche Bank Trust Co. Americas organization Bank providing account services
Zorro Development Corp. organization Account holder with U.S. Virgin Islands address

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Imo
August 1.2014 to August 31. 2014
Summary of Account Balance(%) 10 Enclosures
Account Account Number Balance
Businew Checking $134.633. 22
Bs-Riming Balance as of August I. 2014 572.225.06
Deposits and Other Credit 5100.000.00
Checks Paid (517.591.8-1 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 9).00
Other Debits $O 00
Ending Balance as of August 31. 2014 ‘I34.633.22
Tram-lion Detail
Date Description Debit Credit Balance
Beginning Balance as of Atutun I. 2014 372225.06
08•06 Check 1020 (492.46 ) 71,73240
0846 Check 1018 (388.00 ) 71,14460
084)8 Check 1022 (350.00 ) 70.99460
08-11 Cheek 1015 (256.50 ) 70.738.10
08-13 Check 1021 (2.480.00 ) 68.258.10
08-13 Check 1023 (2.427.68 ) 65.830.42
08-13 Check 1014 (4.752.83 ) 61.077.59
08-13 Check 1024 (1.249.00 ) 59.828.59
08-13 Check 1025 (24.746.00 ) 35.08159
08-19 a Transfer Of Funds Cr 100.000.00 135.08159
M ACCOUNT
All items aye credited Nollket to final collection and receipt of proceeds in cash or by unconditional meth, to and accepted by Deutsche Bank Trust Company Americas
I of I SDNY_GM_0 0041237
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED R GRIM. P. DB-SDNY-0004061
EFTA_00151846
EFTA01285081

Deutsche Bank
Date Description Debit Credit Balance
08-26 Check 1026 (449.37 ) 134.633.22
Fading Balance as of August 31. 2014 (37,591.84 ) $100,000.00 $134.633.22
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1014 08-13 4.75183 1021 08-13 2.480.00 1025 08-13 24.74600
1015 08-11 256.50 1022 08.08 350.00 1026 08-26 449.37
1018 • 08.06 388.00 1023 08-13 2.427.68 • Skip in check sequence
1020 • 08-06 492.46 1024 08-13 1,249.00
Fkposits and Other Credit
Date Description
08-19 Transfer Of Funds Cr S100.000.00
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF mum item fees for this calendar year $0.00
Overdrall fees for this stmement period $0.00
Overdrall fees for this ca L r,L v • c 41 $0.00
\II ileitis are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and wormed hy Deutsche Bank Trust Company Americas
of 3 SDNY_GM_0 0041238
N FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004062
EF1'A_00151847
EFTA01285082

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Axe-nue. PWNI Banking Team -
NYC20-0102. New York Nev. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more
information stout 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 the enur or problem appeared.
(1)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 infommtion
(3)Tell rus 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 yam 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 fee 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 investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in wiling no later than
60 days after the statement was made available to you. Please see sungTerms and Conditions for further 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 prison or company, you
can telephone us at 1.866-362.4796 to find out whether the denss it has been made.
SDNY_GM_0 0041239
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0004063
EFTA_00151848
EFTA01285083