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EFTA01285532.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This document is a Deutsche Bank account statement for May 2015 for an entity called MORT. INC located in the US Virgin Islands, showing minimal account activity with a $50 balance and no transactions. The document appears to be part of the Southern District of New York's confidential case materials related to the Epstein investigation. [Rating: 6/10 - Shows financial records of a Virgin Islands entity during the Epstein case timeframe, though account activity is minimal]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank providing account services
MORT. INC organization Account holder with address in St. Thomas, US Virgin Islands
Amanda Kirby person Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue • NYC20-0102
New York. NY 10154
MORT. INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
May 1.2015 to May 31. 2015 212-454-6439
Summary of Account Balance(s)
Account Account Sumba Balance
Business Checking 42.959.017 50.00
Begiming Balance as of \la% I. 2015 50.00
Deposits and Other Credits 53.00
Checks Paid $0.00
ATM and Debit Card Withdrmals so.00
Service Charges and Other Fees saw
Other Debits 50 00
Ending Balance as of May 31. 2015 so.00
Transn.lion l)etail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2015 50.00
No Activity
Ending Balance as of May 31, 2015 (000 ) 50.00 50.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft ilx% for this statement period s000
Total Overdraft Ica for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959017
I oft SDNY_OM_00041810
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004634
EFTA 00152419
EFTA01285532

Deutsche Bank El
In Case of Ezra" or Quin-hens
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the ewer or transfer you are unsure about. and explain as clearly as you can why you believe it is an enure or why you
need more intent:Mon
• 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 ID 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 tenant 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. Al the conclusion of our invorigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if you need molt information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bark in writing no later than
30 day,: after the statement was made available to you. Please see your Tents and Conditions for flintier infonnnion 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.
N SDNY_GM_0 0041811
ENTIAL
CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB-SDNY-0004635
EFTA 00152420
EFTA01285533