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EFTA01285112.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for The 2007 Jeffrey E. Epstein Insurance Trust from September 2014, showing minimal activity with a balance of $206.25. The document appears to be part of the Southern District of New York court proceedings and contains standard banking disclosures. [Rating: 6/10 - Shows Epstein's financial infrastructure through a formal insurance trust with minimal but documented banking activity during 2014]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
11BRK Associates, Inc organization Entity associated with the trust account correspondence address
Deutsche Bank Trust Co. 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 the insurance trust account

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEEN INSURANCE
TRUST 03 IY1D 11/01/2007
11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
September 1, 2014 to September 30. 2014 212454-6439
Summary of Account Balanee(s)
Account Account Numba Balance
Business Checking 42.953.694 $206.25
licgiming Balance as of September 1, 2014 5206.25
Deposits and Other Credit' 50.00
Checks Paid 50.00
NMI and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of September 30. 2014 5206.25
Transaction Wail
Dale Description Debit Credit Balance
Beginning Balance as of September I. 2014 5206.25
No Activity
Ending Balance as of September 30, 2014 (000 ) 50.00 5206.25
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar Year 50.00
Overdraft tem for this statement period 50.00
Overdraft fees for this calendar year 50.00
All items at credited subject to final collection and receipt of prucenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953694
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004100
EF1'A_00151885
EFTA01285112

Deutsche Bank El
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or Wile to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as sour as you eart 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 11w error or problem appeared.
(I) Tell us your name and a:email number.
(2) Describe the error or transfer you arc rerun about. and explain as clearly as you can why you believe it is an error or why you
need more information.
(3)Tell us 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 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 tlw 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 non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear. you must notify the Rank in writing no later than
60 days after the statement was made availabk to you. Please see your Terms and Conditions for further information on the terms
governing your account
3. VailSing ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made.
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ENTIAL
SDNY_GM_0 0041277
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004101
EFTA_00151886
EFTA01285113