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EFTA01285084.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for August 2014 showing a money market deposit account belonging to New York Strategy Group, LLP c/o LIBRK Associates, Inc. The account had a balance of approximately $6,291 with minimal activity during the month. [Rating: 6/10 - Bank statement showing financial activity of entities potentially connected to the Epstein case, though limited transaction details]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services and account statement
LIBRK ASSOCIATES, INC. organization Associated entity listed with New York Strategy Group as account holder
NEW YORK STRATEGY GROUP, LLP organization Account holder for the money market deposit account
Amanda Kirby person Deutsche Bank representative listed for personal assistance

Full Text

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
Ness York. NY 10154
NEW YORK STRATEGY GROUP. LW
GO 11BRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
August 1.2014 to August 31. 2014
Stumm). of Account Ilalanee(s)
Account Accoing Number Balance
Elite Money Market DePosit 44.129.914 $6,291.44
Beginning Balance as of August I. 2014 56,290.37
Deposits and Other Credits $1.07
Checks Paid 50.00
All[ and IN:bit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of August 31. 2014 56.291.44
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of August I. 2014 $6.290.37
08.31 V Interest Penitent 1.07 6,291.44
Ending Balance as of August 31, 2014 (000 ) $1.07 $6,291.44
Deposits and Other Credits
Date Dacription Amount
08-31 Interest Payment S1.07
All items ate credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted h Deutsche Bank Trust Compsty Americas
44129914
I of 3
N F IDENTIAL SDNY_GM_0 0041243
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0004067
EFTA 00151552
EFTA01285084

Deutsche Bank
Service Charges and Other fees
NSF return item Ices for this stab:matt 'I.:riot! so oo
NSF ivtuni item fns lot this valcniilar Nst.tr woo
Overdraft fees foe this statement penal woo
Overdraft rocs for this calendar year so.00
Interest Caksdation
Annual Percentage Yield Famed 0.20%
Interest Earned lids Period S1.07
Interest Paid Year To lkile $135.46
All items are credited subject to final collection and receipt of proceetti in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
44129914
2 or 3 SDNY_GIVI_0 0041244
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.gPI N(c) DB-SDNY-0004068
EFTA_00151853
EFTA01285085

Deutsche Bank El
In Case of Errors ur Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tara Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York New York 10154 as sour as you cwrt if you think your statement or receipt is wrong or if you need more
information atom a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the
FIRSTstatement on which Ow error or problan appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly you can why von believe it is an error or why you
need more information.
(3)Tell us the dollar amount of the suspected error.
Pkaw 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 ID 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 involigation we will inform you of our malts.
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 transastiorts (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Tenn.. and Conditions for further inhumation 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 I.866-362.4796 to find out whether One deposit has been made.
44121)911 N DI SDNY_GM_0 0041245
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004069
EFTA_00151854
EFTA01285086