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EFTA01285479.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for NEW YORK STRATEGY GROUP, LLC from April 1-30, 2015, showing a money market deposit account with a balance of approximately $56,247.97. The document appears to be part of Epstein-related financial disclosure records, indicating potential connections between this entity and the case. [Rating: 6/10 - Bank statement revealing specific financial entity and account details in Epstein disclosure files, showing potential financial connections]

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financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services
IMRE ASSOCIATES, INC. organization Listed on account documentation at 575 Lexington Ave
NEW YORK STRATEGY GROUP, LLC organization Account holder with money market deposit account
Mande Kirby person Listed as contact for personal assistance on the account

Full Text

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
00 IMRE ASSOCIATES. INC..
575 LEXINGTON AVE CM FL
NEW YORK NY 10022
For personal assistance call:
:Mande Kirby
April 1.2015 to April 30.2015
Summary of Account Balance(s)
Account &tont Number Balance
Elite Money Market Deposit 56.247.97
Ilegiming Balance sit of April 1, 2015 56.246.94
Deposits and Other Credits 51.03
Cheeks Paid 50.00
Mitt and Debit Card Withdrassals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of April 30. 2015 56.247.97
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of April I. 2015 56.246.94
04.30 Interest PaUTICIII 1.03 6,247.97
Ending Balance as of April 30, 2015 (0.00 ) S1.03 56.247.97
Deposits and Other Credits
Date Description Amount
04-30 Interest Payment 51.03
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterican
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CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0004568
EFTA 00152353
EFTA01285479

Deutsche Bank
Service Charges and Other Fees
Total NSF room item tees ler this statement period 50.00
Total NSF return itetn lees tor this calendar year 50.00
'Total Overdraft Ices for this statement period $0.00
Total Overdraft fm for this calendar tear 50.00
Interest Calculation
Annual Percentage Yield Earned 010°°
Interest Earned This Period 51.03
Interest Paid Year To Ilene 5415
All items ate credited subjess to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 or 3 SDNY_Okl_0 0041745
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CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) DB-SDNY-0004569
EFTA ((1152354
EFTA01285480

Deutsche Bank 0
In Case of Fawn or Quin-lions
I. Electronic Funds Transfers
Telephone us at Of Wit to us at Deutsche (Dank Trust Company Americas. 345 Park Avcwe. WN1 Banking learn -
NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or rewipt 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 ems or problem appeared.
• Tell us vow name and account number
- Describe the emir or transfer you are unsure about. and explain wi clearly as you can why you believe it is an error or why you
need more infonnazion
• 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 10 business days.
We will investigate yon 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 ow investigation. Al the conclusion of our invorigation we will inform you of our results.
2. Non•tilectronie Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you 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 yow Terms and Conditions for further infinmation on the tams
governing your account.
3. Verifying Preauthorized 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 telephone us at to find out whether the deposit has been mark
c9r.o(eR) DENTIAL SDNY_GM_0 0041746
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004570
EFTA_00152355
EFTA01285481