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EFTA01285104.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for JEGE, INC from September 2014, showing a business checking account in St. Thomas, US Virgin Islands with minimal activity - one check payment of $856.97. The document appears to be part of legal discovery materials with confidentiality markings. [Rating: 6/10 - Bank statement showing financial activity of an entity in Virgin Islands with legal discovery markings, suggesting connection to Epstein case]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of JEGE, INC in US Virgin Islands
Deutsche Bank organization Financial institution providing banking services
JEGE, INC organization Account holder with business checking account

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE. INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
smash KiffIV
September 1. 2014 to September 30. 2014
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Business Checking S201.696.93
Beginning Balance as of September 1. 2014 $202.553.90
Deposits and Other Credit' 9100
Checks Paid 15856.97
NMI and Debit Card Withtlraoals 50.00
Service Charges and Other Fees 9100
Other Debits 50 00
Ending Balance as of September 30. 2014 $201.696.93
Trams.iion 1)etail
Date Description Debit Credit Balance
Beginning Balance as of September 1.2014 5202,553.90
09.15 Cheek 1018 (856.97 ) 201,696.93
Ending Balance as of September 30, 2014 (856.97 ) S0.00 5201.696.93
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1018 09-15 856.97
kll items an credited subject to final collcaion and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nu-rice&
1 oft SDNY_GM_00041268
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004092
EFTA_00151877
EFTA01285104

Deutsche Bank
Serske Charges and Other Fees
NSF return loin lees for this statement period saw}
NSF return item Ices for this calendar sear S0.00
therdrall fees for this statement period $0.00
Overdrall Ilia for this caloklar sear $0.00
All items are credited subject to final collection and receipt of pruccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_0 0041269
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SDNY-0004093
EFTA_00151878
EFTA01285105

Deutsche Bank El
In Case of Favors 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 .tvenue. PWM Banking Team -
NYC20-0102. New York Nen York 10154 as soon 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
FIRSTstatement on which the enur or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell tue the dollar amount of the suspected error.
Please note that if you initially provide the above information to its 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
aco wns) 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 if your statement is incorrect or if you need more infonnation about any no -electronic
funds transactions (checks or deposits) on this statancnt. If any such error appears. you must notify the lkink in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnation on the terms
governing your account.
3. Verifying Preau0urved 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 telephone us at I.866-362.4796 to find out whether the deposit has been made.
to
N DI SDNY_GM_0 0041270
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004094
EFTA_00151879
EFTA01285106