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EFTA01285228.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

A Deutsche Bank business checking account statement for Hyperion Air LLC under Jeffrey Epstein's name from December 2014, showing a single large check payment of $41,176 that created a negative balance. The document reveals specific banking activity and financial transactions associated with one of Epstein's business entities. [Rating: 7/10 - Bank records showing specific financial transactions for an Epstein business entity, revealing movement of substantial funds through his corporate structure]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Address location for Hyperion Air LLC account
Deutsche Bank Trust Company Americas organization Bank holding the business checking account
Hyperion Air LLC organization Business entity with Deutsche Bank checking account showing $41,176 check payment
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder for Hyperion Air LLC business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .bncricas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION AIR. L.L.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONI.AS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
December 1, 201410 December 31. 2014
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Businms Checkin 911 754 24
13cginning Balance at of December 1, 2014 S$2.930.24
Deposits and Other Credits 50.00
Checks Paid (5111 76.0t)
NINI and Debit Card Withdrao.liS 50.00
Service Charges and Other fees 9100
Other Debits SO 00
Ending Balance as of December 31. 2014 $-11.754.24
Transiwtion Detail
Date Description Debit Credit Balance
Beginning Balance at of December 1, 2014 382,930.24
12.10 Cheek 1006 (41,17600 ) 41,754.24
Ending Balance as of December 31, 2014 (41,17600 ) 50.00 S41,754.24
Cheeks Paid
Number Date Amount Number Date Amount Number Date Ammer
1006 12-10 41.176.00
All items are credited subject 10 final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank 'MUM Company America
I oft SDNY_OM_0 0041429
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED R GRIM. P. DB-SDNY-0004253
EFTA_00152038
EFTA01285228

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period 5000
Total NSF mum item Saes for this calendar year S0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft less for this calendar mar $0.00
All items ate credited subject to final collectimi and receipt of muceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004254
EFTA 00152039
EFTA01285229

Deutsche Bank ID
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Ins Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are unsure about. and explain gm clearly as you can why you believe it is an error or why you
need more information
• Tell it. the dollar amount of the suspected error
Please note that if you initially provide the above infatuation to us via telephone. we may 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 tales us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at 1-S66.162-4796 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 nut error appears. sou must notifs the [kink in writing no later than
30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for flintier infonnuion on the terms
governing your account.
3. Verifying Preau0urved 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 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_0 0041431
NFI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) DB-SDNY-0004255
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