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EFTA01285231.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Co. Americas bank statement for Jeffrey Epstein's XGE, LLC business checking account for December 2014, showing a balance decline from $213,975.76 to $173,505.56 with four checks totaling $40,470.20. The account was managed through Amanda Kirby at Deutsche Bank's New York office. [Rating: 7/10 - Bank records showing Epstein's financial activity through a business entity, revealing specific transactions and banking relationships during relevant time period]

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financial_transactions

Extracted Entities

Name Type Context
New York location Location of Deutsche Bank Trust Co. Americas office
St. Thomas location US Virgin Islands address listed for account holder
Deutsche Bank Trust Co. Americas organization Banking institution holding Epstein's business account
XGE, LLC organization Jeffrey Epstein's business entity name on the account
Amanda Kirby person Deutsche Bank personal assistance contact for the account
Jeffrey Epstein person Account holder for business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
XGE., LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
December I. 2014 to December 31. 2014
Summary of Account Balance(s) 4 Enclosuna
Account Account Number Balance
Businas Checkin S173 505 56
Beginning Balance at of December 1. 2014 5213.975.76
Dawsits and ()titer Credits 50.00
Checks Paid (.an.170.20 )
AT).1 and Debit Card WithdraoaIs 50.00
Service Charges and Other Fees 50.00
Other Debits 5000
Ending Balance as of December 31. 2014 5173.505.56
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Deeember I, 2014 5213,975.76
12-10 Cheek 1254 (38.750.00 173 25.76
12-17 Chet.* 1255 (515.2o ) 174.710.36
12-29 Cheek 1257 (401.50 ) 174309.06
12-29 Cheek 1256 (803.50 ) 171505.56
Ending Balance as of December 31, 2014 (40,470.20 ) 50.00 5173.505.56
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1254 12-10 38,750.00 1256 12-29 803.50
1255 12-17 515.20 1257 12-29 401.50
All items we credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 1 SDNY_GM_0 0041437
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004261
EFTA 00152046
EFTA01285231

Deutsche Bank
Service Charges and Other Fees
Tom! NSF mum item fees for this statement period 5000
Total NSF return item fees law this calendar year $0.00
Total Overdraft lees for this statement period S0B0
Total Overdraft lies for this calendar year $0.00
All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N F2 I o D f 3 ENTIAL SDNY_GM_0 0041438
CONFIDENTIAL - PURSUANT TO FED. R. ca. or(e) DB-SDNY-0004262
EFTA 00152047
EFTA01285232

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds -Musters
Telephone us at or Nit to us at Deutsche Rank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na' York 10154 as soon as you ean 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 aria we sent you the
FIRSTstatement on which ih: enur or problem appeared.
• Tell us war name and account number
- Describe the erne or transfer you arc unsure about. and explain as clearly as you 'an why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information 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 takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more inlbmntion about any non-electronic
funds wawa-lions (checks or deposits) on Mrs statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see sour Tarns and Conditions for flintier 'origination 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 every 60 days from the same person or company. you
can telephone us at to find out whether the deposit has been made.
SDNY_GM_0 0041439
F ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IFED DB-SDNY-0004263
EFTA 00152048
EFTA01285233