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EFTA01285515.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for the Jeffrey E. Epstein Insurance Trust 03 for the period May 1-31, 2015. The account shows minimal activity with a static balance of $223.85 and includes standard banking terms and conditions. [Rating: 6/10 - Bank statement shows financial account directly connected to Epstein, though with minimal activity during this period]

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financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization financial institution providing banking services
IBRK Associates, Inc organization entity listed at the mailing address for the account
Jeffrey E. Epstein Insurance Trust 03 organization account holder for the bank statement

Full Text

Deutsche Bank
El
Deutsche Bank Trutt Co. AllItfiC141
34$ Park Avenue - NYC20-0102
New York. NY 10154
111E 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
C:O 1IBRK ASSOCIATES. INC
575 LEXINGTON AVE 4Th FL
NEW YORK NY 10022
For personal assistance call:
May 1.2015 to May 31. 2015
Summary of Account Balance(s)
Account otini \umber Balance
Businnys Checking $223.85
!It-Riming Balance as of \la% I. 2015 $223.85
IN:posits and Other Credits $0.00
Checks Paid 93.00
AlN1 and Debit Card Withdrmials 50.00
Service Charges and Other Fees 93.00
Other Debits $0 00
Ending Balance as of May 31. 2015 5223.85
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as or %la% 1. 2015 $223.85
No Actitilv
Ending Balance as of May 31, 2015 (0.00 ) $0.00 $223.85
Service Charges and Other Fees
Total NSF Mum item fats Be this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft 11m for this sta:man paled $0.00
Total Overdraft Ica for this calendar sear $0.00
kll items ale credited sulatm to final collection and receipt of pros:mkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N I I oDf 2 ENTIAL SDNY_BM_OCt041790
r.u(e)F
CONFIDENTIAL - PURSUANT TO FED R c9 DB-SDNY-0004614
EFTA_00152399
EFTA01285515

Deutsche Bank
In Case of F.non or Quin-hens
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or nine to us at Deutsche Dank Dun Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York Na. York 10154 as sour 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
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 a 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 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 mere than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the runount 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 tlw conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-S66462-47%i( your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. sou must mail} the Rank in %%riling no later than
30 days after the statement was made available to you. Please see your -Lenin and Conditions for limber 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.
NFI DENTIAL SDNY_GM_00041791
CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) DB-SONY-0004615
EFTA 00152400
EFTA01285516