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EFTA01285234.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey E. Epstein Insurance Trust from December 2014, showing a business checking account with a large check payment of $9,382.40. The account had minimal activity with only one significant transaction during the statement period. [Rating: 6/10 - Shows financial activity for Epstein-related trust account with specific transaction details that could be relevant to understanding his financial network]

Flags

financial_transactions

Extracted Entities

Name Type Context
ABRK Associates, Inc organization Listed as account holder or authorized party with New York address
Deutsche Bank organization Financial institution holding the account
Amanda Kirby person Contact person for personal assistance related to the account
Jeffrey E. Epstein person Named as beneficiary of insurance trust associated with the bank account

Full Text

Deutsche Bank CI
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
TIE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 !YID 11/01/2007
IIBRK ASSOCIATES. INC
575 LEXINGTON AVE 4M FL
NEW YORK NY 10022
for personal assistarue call:
Amanda Kirby
December I. 201410 December 31. 2014
Summary of Aecounl Balance(s) 1 Fatclosures
Account Account Number Balance
Business Checking $223.85
Beginning Balance st of December 1, 2014 $9.606.25
Deposits and Other Credits 50.00
Checks Paid (59382.40 ,)
ATM and Debit Card Withdranals $0.00
Service Charges and Other Tees 9100
Other Debits $0 00
Fading Balance as of December 31. 2014 5223.85
Transaction Detail
Date Description Debit Credit Balance
&liming Balance as or December 1, 2014 59.606.25
12.19 Check 1002 (9382.10 ) 223.85
Ending Balance as of December 31. 2014 (9,382.40 ) S0.00 5223.85
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1002 12-19 9.382.40
tit hems are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas
I of 3 SDNY_GM_00041440
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004264
EFTA 00152049
EFTA01285234

Deutsche Bank
Senice Charges and Other Fees
Total NSF Kiwi, item fees for this statement period $000
Total NSF room item fees for this calendar year S0.00
Total Overdraft fees for this statement period S0.00
Total Overdraft rein for Otis calendar scar $0.00
All items ate credited subject to final calk fiat and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDE- NPUTIRASLU TAOFN ETDR Q.. ;.)IN(Fc) 2 l o f D 3 ENTIAL SDDNBY_G-MS_0D004N144Y1 -0004265
EFTA 00152050
EFTA01285235

Deutsche Bank El
In Case of Erron or Questions
I. Electronic Funds Transfers
Telephone us at S or %Wilt rous at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt is wrung 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 proble appeared.
• Tell us vov name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to as 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 fee 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 ow investigation At the conclusion of our invwtigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If ans such error appears. you must notify the lkink in miting no later than
30 days after the statement was made available to you Please see sour Tenn. and Conditions for further information on the terms
governing your account.
3. VeriBing 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.
Vdr.o(eR) DENTIAL SDNY_GM_0 0041442
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004266
EFTA_00152051
EFTA01285236