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EFTA01285152.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for Jeffrey Epstein's JEGE, LLC from October 2014, showing account activity including a $5,000 deposit and ending balance of $215,778.96. The statement is part of legal disclosure files and marked as confidential court evidence. [Rating: 7/10 - Bank records of Epstein's business entity showing financial activity during relevant time period, providing insight into his financial operations]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
St. Thomas, United States Virgin Islands location Address listed for the account holder
Deutsche Bank Trust Company Americas organization Financial institution providing banking services
JEGE, LLC organization Epstein's business entity holding the Deutsche Bank account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder for JEGE, LLC business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
JEGE. LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
October I. 2014 to October 31. 2014
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Busineks king S21577896
Beginning Balance as of October I. 2014 $210252.09
Deposits and Other Credit S5.000.00
Checks Paid (Salt)
Mid and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of October 31. 201-1 $215.778.96
Transaction Wail
Date Description Debit Credit Balance
Beginning Balance as of October I, 2014 5210,852.09
10.15 Check 1252 (73.13 ) 210.778.96
10-28 a Deposit 5,000.00 215,778.96
0150154370
Ending Balance as of October 31. 2014 (73.13 ) S5.000.00 5215.778.96
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1252 ill-15 73.13
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004152
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EFTA01285152

Deutsche Bank
Deposits and Other CNdita
Date lkscription Amount
10-28 Deposit 55.000.00
Service Charges and Other Fees
NSF return item ices for this slalemenl period $0.00
NSI mum ncm Ices he thr...dcndar year $0.00
( h adult Ices for am. statement period 50.00
thenlran lies for this calendar sear 50.00
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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IDENTIAL
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EFTA01285153

Deutsche Bank El
In Case of F.nors or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust 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
FIRSTstatement on which ihe error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the enor or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell res the dollar amount of the suspected error.
Pkase 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 the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 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 writing no later than
60 days after the statement was made available to you. Please see your Tenors and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your actount at least once every 60 days from the same person or company. you
can telephone us at [.866-362.4796 to find out whether the deposit has been made.
42953475 c9r.oN(e R) DENTIAL SDNY_GM_0 0041330
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004154
EFTA_00151939
EFTA01285154