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EFTA01285344.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Zorro Development Corp. from February 2015, showing significant financial transactions including a $200,000 transfer in and a $16,085 outgoing money transfer to Hudsons Audio Inc. This document demonstrates the banking activity of an entity connected to the Epstein case. [Rating: 7/10 - Shows significant financial transactions through a Virgin Islands entity, with large transfers that could indicate money movement patterns relevant to the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Zorro Development Corp. in U.S. Virgin Islands
Deutsche Bank Trust Company Americas organization Bank providing account services
Hudsons Audio Inc organization Recipient of $16,085 money transfer
Peoples Bank organization Recipient bank for outgoing money transfer
Zorro Development Corp. organization Account holder with address in U.S. Virgin Islands
Amanda Kirby person Listed as contact for personal assistance

Full Text

Deutsche Bank ID
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 113
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
February I. 2015 to February 28. 2015
Summary of Account Balancc(s) Enclosunas
Account Account Number Balance
Buttinas Checking 5224 543 09
Beginning Balance as of February I. 2015 540.938.50
Deposits and Other Credit' 5200.000.00
Checks Paid (5309.94
NEM and 1),:bit Card WithdraoaIs 50.00
Service Charges and Other Fees 50.00
Other Cabin: (516085.47 )
Ending Balance as of February 28. 2015 5224.543.09
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Febniary I, 2015 540,938.50
02.06 Cheek 1055 (309.94 ) 40,628.56
02-10 tt Transfer Of Finds Cr 200.000.00 240,62836
TRANSFER FROM ACCOUNT
35266976
02-19 NOutgoing Money Tmsf (16.0125 47 ) 224.543.09
TO PEOPLES DANK AiC 40705705 IlUDSONS
AUDIO INC
Ending Balance as of February 28. 2015 (16395.41 5200.000.00 5224.543.09
Checks Paid
Number Date Amount N'tonber Date Amount Number Date Amount
1035 02-06 309.94
\II items are credited .tibias to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
c9r.u(e)FI o ft SDNY_GM_0CO41576
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004400
EFTA_00152185
EFTA01285344

Deutsche Bank
Deposits and Other Cnxtits
Dale Description Amount
02-10 Thmsfer Of Funds Cr 5200.000.00
Service Charges and Other Fees
Total NSF return item fors for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Thal Overdraft fees for this calendar year $0.00
Other Debits
Dale Description Amount
02-19 Outgoing Money Thy: (S16.085.47 )
ill items are cndited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
N F2 I oDr 3 ENTIAL SDNY_GM_0 0041577
CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) DB-SDNY-0004401
EFTA_00I 52186
EFTA01285345

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or white to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Nen York 10154 as soot 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 :WISE hear front you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us yow name and account number
- Describe the error or transfer you arc unsure about. and explain es 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 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 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 fry the anion 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 investigation. we will inform you of our mulls.
2. Non•Electronie Funds Transfers
Contact the Rank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must 11O111.> the Rank in writing no later than
30 days after the statement was made available to you. Please see yeU r -tcnnN and Conditions for (unto information ton 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.
N DI SDNY_GM_0 0041578
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0004402
EFTA_00152187
EFTA01285346