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EFTA01285150.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein's business checking account from October 2014, showing a balance of $10,399.94 with no transaction activity during the statement period. The document includes standard banking disclosures and contact information for account inquiries. [Rating: 6/10 - Bank statement directly linked to Epstein showing financial activity and offshore location, though limited transaction details]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Epstein's account at Red Hook Quarter
Deutsche Bank organization Financial institution holding Epstein's business checking account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder for business checking account with address in St. Thomas, USVI

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
PLAN D. L.LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
October 1. 2014 to October 31. 2014
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 51039994
Reclining Balance at of October I. 2014 510.399.94
Deposits and Other Credits 50.00
Checks Paid 50.00
Mid and Debit Card Withdravvals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Fading Balance as of October 31. 201-1 910399.94
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of ()dotter I. 2014 510,399.94
No Activity
Ending Balance as of October 31. 2014 (0.00 ) $0.00 510,399.94
Service Charges and Other Fees
NSF Nunn item fees for this statement period 90.00
NSF return item fees for this calendar year $0.00
therdrall Ices lor this ',tali:merit Nriod $0.00
Overdraft fees for this ,:alendar scar $0.00
Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953467
I of 2 SDNY_GM_0 0041326
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gdr.u(e) DB-SDNY-0004150
EFTA_00151935
EFTA01285150

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank TnM Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New 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
FIRST statement on which 11w error or problem appeared.
(I) Tell us your name and accoinit number.
(2) Describe the error or transfer you are unswe about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell uu the dollar amount of the kenneled 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 ID business days.
We will investigate your complaint and will correct any error pnxriptly. If we take inure than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the animal you think is in error. so that you will have the use of the
money during the lime it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Canal the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tramasiicres (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see yow Tenors and Conditions for further infommion on the terms
governing your account
3. Verifying Preauthorized Credits:
If you have arranged to have direct deposits made to your account at least once cum 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.
42953467 SDNY_GM_0 0041327
NFI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004151
EFTA_00151936
EFTA01285151