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EFTA01285391.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for March 1-31, 2015, showing account activity for "The 2007 Jeffrey E. Epstein Insurance Trust 03" with a static balance of $223.85 and no transactions during the period. The document includes standard banking disclosures and error reporting procedures. [Rating: 6/10 - Shows financial records of an Epstein-related trust account, revealing banking relationships and trust structure, though with minimal account activity]

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financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Bank holding the trust account
LIBRA Associates, Inc organization Listed as associated entity with address at 575 Lexington Ave
The 2007 Jeffrey E. Epstein Insurance Trust 03 organization Trust entity that owns the bank account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named beneficiary or grantor of the insurance trust account

Full Text

Deutsche Both
Deutsche Bank Trust Co. AlM akin
345 Park Avenue - NYC20-0102
New York. NY 10154
TIE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
C:0 11BRK ASSOCIATES. INC
575 LEXINGTON AVE .fTli Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
?starch 1.2015 to March 31. 2015
Summary of Account Balance(s)
Account Account Number Etalanee
Businms Checking $223.85
Ilegiming Balance st of March I. 2015 $223.85
Divas and Other 50.00
Checks Paid 93.00
ATM and 1).thit Card Withdranals 93.00
Sauce Charges and Other Fees 9).00
Other Debits SO 00
Ending Balance as of March 31.2013 5223.85
Transaction Detail
Date Description Debit Credit Balance
Ikginning Itakulce as of March I. 2015 $223.85
No ;WI % i %
Ending Balance as of March 31, 2015 (0.00 ) S0.00 $223.85
Service Charges and Other Fees
$000
Total NSF mum item foes for this statement period
Total NSF return item fees for this calendar year $0.00
$aoo
Total Overdraft fees for this gate:mem mend
Thal Overdraft fees for this calendar year $0.00
All items are credited subject to final collecticm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
42953694
I of 2 SDNY_GM_0 0041634
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgI N(c) DB-SDNY-0004458
EFTA (()152243
EFTA01285391

Deutsche Bank El
In Case of Error or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can 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 NIUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your 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 to 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 invorigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if yon need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your -terms and Conditions for further information on the terms
governing your account.
3. Vail:0ng 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 1.866462.47% to find out whether the deposit has been made.
I NFlo SDNY_GM_0 0041635
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004459
EFTA_0015 2244
EFTA01285392