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EFTA01285529.pdf

set10 Interestingness: 7/10 Original 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]

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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
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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