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EFTA01285563.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for JEOE, INC from June 2015, showing business checking account activity with multiple check payments totaling over $13,000. The account was held at a Virgin Islands address and shows the company maintaining a significant cash balance of over $40,000. [Rating: 6/10 - Bank records showing financial activity of an entity with Virgin Islands incorporation, which is relevant given Epstein's Caribbean operations]

Flags

financial_transactions

Extracted Entities

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

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEOE, INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amamb Kirbv
June I. 2015 to June 30. 2015
Summary of Accounl Balance(s) 5 Enclontues
Account Account Number Balance
Business Checking 42.953.459 $41.527.80
Beginning 'blame as of Jtme 1. 2015 555.160.30
IKrxlsits and ()titer Credit. 50.00
Checks Paid r1.11.612.50 )
VIM and Debit Card Withdras.als 50.00
Service Charges and Other Fees $0.00
Other Ikbits SO 00
Ending Balance as of June 30. 2015 541.527.80
Transaction Detail
Date Description Debit Credit Balance
!knitting's Balance as °f lung 1. 2015 455,160.30
0645 Check 1057 (1.225.00 ) 53,935.30
06-16 Check 1058 (3,795.00 ) 50,140.30
06-18 Check 1056 (1,612.50 ) 4327.80
06-23 Chat 1059 (1.000.00 ) 47.527.80
06-24 Cheek 1060 (6.000.00 ) 41.527.80
Ending Balance as of June 30. 2015 (13.63230 ) 50.00 $41,527.80
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1056 06-18 1.612.50 1058 06-16 3,795.00 1060 06-24 6.000.00
1057 06-15 1.225.00 1059 06-23 1.000.00
All items we credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
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IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004684
EFTA 00152469
EFTA01285563

Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices for this statement period S000
Total NSF return item legs for this calendar rear 50.00
Total Overdraft ices for this gateman period 5000
Total Overdraft Toes for this calendar year $0.00
All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
42953459
2 or 3 SDNY_GM_0 0041861
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) DB-SDNY-0004685
EFTA_00 152470
EFTA01285564

Deutsche Bank
In Case of Furors or Quin-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
HEST statement on which ihe error or problem app.:nett
• Tell us your name and account number
- Describe the era 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 stopeeted error
Please note that if you initially provide the above information to as via telephone. we may squire 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
acoounts) to do this. we will provisionally credit your account for the amosait 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 invatigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than
.30 days after the statement was made available to you. Please see )1O41f -tcnnN and Conditions for further 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 1.866-3624796 to find out whether the deposit has been made.
42953459 N FIDENTIAL SDNY_GM_0 0041862
CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) DB-SDNY-0004686
EFTA 00152471
EFTA01285565