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EFTA01285278.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Co. Americas bank statement for Jeffrey Epstein's business checking account from January 2015, showing a static balance of $10,399.94 with no transaction activity during the month. [Rating: 6/10 - Banking records for Jeffrey Epstein showing financial account details, though minimal activity during this period]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Account holder's address location in US Virgin Islands
Deutsche Bank Trust Co. Americas organization Banking institution providing account services
Amanda Kirby person Deutsche Bank contact for personal assistance
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
PLAN D. LW
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
January 1.2015 to January 31, 2015 212454-6439
Summary of Account Balance(%)
Account Account Numba Balance
Business Checking 42.953.467 510,399.94
Beginning Balance as of January 1, 2015 $10.399.94
Deposits and Other Credits 50.00
Cheeks Paid $0.00
NMI and Debit Card Withdrastals 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of ternary 31. 201 < $10399.94
Tratuaction Detail
Date Description Debit Credit Balance
Beginning Balance at of January 1. 2015 510,399.94
No Activity
Ending Balance as ',flannel". 31, 2015 (000 ) $0.00 510,399.94
Service Charges and Other Fees
Total NSF MUM item fats for this slab:Mad period 50.00
Total NSF return item fees foe this calendar s.car $0.00
Total Overdraft foes for this statement period 50.00
Total Overdraft fee for this calendar 'car $0.00
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953467
I oft SDNY_GM_0 0041496
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004320
EFTA 00152105
EFTA01285278

Deutsche Bank 0
In Case of F.non or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as sown as you eon. 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 front you no later than 60 days after we sent you the
FIRST statement on w hieh the enur or problem appeared.
• Tell us sour name and account number
- Describe the ems 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to Iuy via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yam complaint and will correct any error pnximtly. 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 tunount 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 invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Rank immediately at 1466•362-4796 if vow statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for funher information on the terms
governing your account.
3. Verifying ['reauthorized 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.
42953467 NFI DENTIAL SDNY_GM_0 0041497
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004321
EFTA_00152106
EFTA01285279