← Back to Browse
EFTA01285529.pdf
AI Summary
Deutsche Bank account statement for Zorro Development Corp. from May 2015, showing business checking account transactions with a significant $23,000 outgoing money transfer and various check payments. The account holder is located in the U.S. Virgin Islands, which was a known location associated with Epstein's operations. [Rating: 7/10 - Bank records from U.S. Virgin Islands entity showing significant money transfers, particularly relevant given Epstein's operations in that jurisdiction]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| St. Thomas | location | Location of Zorro Development Corp in U.S. Virgin Islands |
| U.S. Virgin Islands | location | Location where Zorro Development Corp is based |
| Deutsche Bank Trust Company Americas | organization | Bank holding the account for Zorro Development Corp |
| Zorro Development Corp. | organization | Account holder with business checking account showing various transactions |
| Amanda Kirby | person | Deutsche Bank contact person for personal assistance |
Full Text
Deutsche Bank El Deutsche Bank Must Co. Americas 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 May 1.2015 to May 31. 2015 212-454-6439 Summary of Account Balance(s) 8 Enclosures Account Account Number Balance Business Checking 42.955.542 $171385.56 Beginning Balance as of Mat I. 2015 $183.827.23 Deposits and Other Credits S24.857.83 Checks Paid ($14,299.50 ) ATM and Debit Card Walklraoals 50.00 Service Charges and Other Fees $0.00 Other Debits .423 000.00 Ending Balance as of May 31.2015 M71.385.56 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2015 $183,827.23 05.01 Check 1074 (1.735.28 ) 182,091.95 05-04 g Outgoing Money Tnel (23,000.00 ) 159,091.95 TO MY BANK AC 40014861 3HS LW 03-05 Cheek 1073 (85.56 ) 139.006.39 05-07 Check 1071 (243.14 ) 158.763.25 05-11 Chest 1072 (320.63 ) 158.442.62 05-12 a Deposit 24.857.83 183.300.45 0150120100 05-19 Check 1076 (33.44 ) 183.267.01 03-22 Check 1075 (1.006.00 ) 182,261.01 05-27 Check 1078 (1.000.45 ) 181.260.56 05-27 Check 1079 (9,875.00 ) 171,385.56 Ending Balance as of May 31. 2015 (37.299.50 ) 824.857.83 $171.385.56 All items an credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company Americas 42955542 c9r.u(e)FI o f3 SDNY_GAL00041804 IN IDENTIAL CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004628 EFTA 00152413 EFTA01285529 Deutsche Bank El (.1,,,I, P.ild \ tambcr I )0.- 1nwont Number Date \mount Number Date Amount 10 -I 0-0- 24}.I1 1074 05.01 1.735.28 1078 • 05-27 1.000.45 1072 05-11 320.63 1075 05.22 1,006.00 1079 05-27 9.875.00 1073 05-05 85.56 1076 05.19 33.44 • Skip in cheek sequence Deposits and Other Credits Date Description Amount 05-12 Deposit S24,857.83 SCIViet Charges and Other Fees Total NSF return item fees far this statement period $0.00 Total NSF return item fees for this calendar year saon Total Overdraft fay for this statement period $aoo Taal OVadr3fi tem for fin. calendar scar $000 Other Debits Date Description Amount 05-04 Outgoing Money Tmsf (523.000.00 ) Milting an credited subject to final collectiem and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 2 of i SDNY_OAL0CO41805 DENTIAL c9r.u() CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004629 EFTA_00152414 EFTA01285530 Deutsche Bank 0 In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkuisehe Bank Trust Company Americas. 345 Park AVCOOC. WNI Banking learn - NYC20-0102. New York Nen York 10154 as sown as Vol eim. if you think your statement or receipt is wrong or if you need more informarion 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 your name and account number - Describe the emir or transfer you arc unsure about. and explain as 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 If% 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 acoounts) to do this. we will provisionally credit your account for the tunount 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 invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if 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. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see yaw Terms and Conditions for flintier infonnnion on the terms gowming your account. 3. Vail:0ng Prearnhorized Credits If you have arranged to have dirt 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. N DI SDNY_GM_0 0041806 R ENTIAL CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o(e) DB-SDNY-0004630 EFTA_00152415 EFTA01285531