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EFTA01285463.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank statement for Zorro Development Corp. from April 2015 showing account activity including a $19,000 wire transfer to JPMorgan Chase for Mani Volt Corporation. This appears to be financial records from an entity connected to the Epstein investigation. [Rating: 7/10 - Bank statement showing financial transactions of a Virgin Islands corporation connected to the Epstein case, including a significant wire transfer to another entity]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank providing account services
JPMorgan Chase organization Recipient bank for $19,000 wire transfer
Mani Volt Corporation organization Beneficiary of $19,000 wire transfer from Zorro Development Corp.
Zorro Development Corp. organization Account holder with U.S. Virgin Islands address
Amanda Kirby person Personal assistance contact at Deutsche Bank

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 03
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
April I. 2015 to April 30.2015
Summary of Accoml Balance(s) 5 Enclosers%
Account Account Number Balance
Business Checking S183 827 23
Beginning Balance at of April I, 2015 $207.047.35
Deposits and Other Credits $0.00
Checks Paid (S4.220 12 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Etbits (519 000.00 )
Ending Balance as of April 30. 2015 5183.827.23
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of April I. 2015 S207,047.35
0406 Check 1066 (1,084.34 ) 205963.01
04-07 Check 1067 (318.49 ) 205,644.52
04-07 Check 1068 (318.19 ) 205.32633
04-14 a Outgoing Money Tmsf (19.000.00 ) 18432633
TO.IPM0FtGAN CHASE A C 815459367 MANI
VOLT CORPORATION
04-20 Check 1070 (2.040.10 ) 184.286.23
04-20 ate& 1069 (459.00 ) 183.827.23
Ending Balance as of April 30. 2015 (23.220.12 ) 50.00 8183.827.23
\II items ac credited subject to final all lion and receipt of proceeikt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
I of SDNYGM00041725
IDENTIAL
u( e)F
CONFIDENTIAL - PURSUANT TO FED. R. c9r. DB-SDNY-0004549
EFTA_00 152334
EFTA01285463

Deutsche Bank
Chocks Paid
Number Dale Amount Number last,: Amount Number Date Amount
1066 04-06 1.05434 1065 04-07 31K 19 1070 04-20 2.040.10
1067 04-07 318.49 1069 04-20 459.00
Scnice Charges and Other Fees
Total NSF return item fees for this statement period 98.00
Total NSF Nunn item fees for this calendar soar 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees fbr this calendar sear 50.00
Other Debits
Daw Description Amount
04-14 Outgoing Monet 'Ernst' (S19.000.00 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42955542
2 of 3 SCINY_OM_0 0041726
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0004550
EFTA_00 152335
EFTA01285464

Deutsche Bank ID
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Unit to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WM 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 MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us >surname and account number
- Describe the err 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 infatuation
• Tell in the dollar amount of the suspected atm
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 invatigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect Cr if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such ems- appears. >011 must MAW\ the Bank in writing no later than
30 days after the statement was made available to you. Please see )104II Terms and Conditions for furtherinfonnation 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 1.866-362-47% to find out whether the deposit has been made.
SDNY_GM_00041727
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004551
EFTA 00152336
EFTA01285465