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EFTA01285251.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement from Deutsche Bank Trust Co. Americas for New York Strategy Group, LLC/Librex Associates, Inc. covering December 2014, showing an Elite Money Market Deposit account with a balance of approximately $56,343. The document appears to be part of discovery materials in the Epstein case. [Rating: 6/10 - Bank records showing financial activity of entities potentially connected to the Epstein case, with specific account details and transaction history]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank that issued the account statement
Librex Associates, Inc. organization Secondary account holder listed on the bank statement
New York Strategy Group, LLC organization Account holder listed on the bank statement
Amanda Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Pak Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. EEC
IIBRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal acsistance call:
Amamb Kirby
December I. 2014 to December 31. 2014
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit 44.129-914 56343.82
Beginning Balance at of December 1. 2014 56.294.58
I>crxIsits and Other Credit $49.24
Checks Paid 50.00
A.TM and Debit Card Withdranals $0.00
Service Charges and Other Fees S0.00
Other Debits S0.00
Ending Balance as of December 31. 2014 36343.82
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of December I, 2014 86.294.58
12.10 9 Deposit 48.17 6.342.75
0150130390
12-31 v Interest Payment 1.07 6.34182
Fading Balance as of December 31. 2014 (0.00 ) S49.24 56.343.82
Deposits and Other Credit,.
Date Description Amount
12-10 Deposit S48.17
12-31 Interest Payment $1.07
All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129914
c9r.u(e)FI o ft SDNY_GM_0 0041463
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004287
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EFTA01285251

Deutsche Bank
Service Charges and Other Fees
Total NSF return item lees ler this statement period 5000
Total NSF return item lets for this calendar Year $0.00
Total Overdraft rem for this statement period 5000
Total Overdraft roes for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Earned 0.20°.
Interal Earned This Period $1.07
Interest Paid Year To Date 5139.67
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SONY-0004288
EFTA 00152073
EFTA01285252

Deutsche Bank
In Case of Futon or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or receipt is wrong or if you need awe
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell is. the dollar amount of the suspected error
Please nine that if you initially provide the above int-amnion to us via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any arm 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 anoint 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•tilectronic Funds Transfers
Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlimartion about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you Please see WAN -Fenn', and Conditions for funlic-r information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
1-1121)911 c9r.oN(e R) DENTIAL SDNY_GM_0 0041465
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004289
EFTA 00152074
EFTA01285253