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EFTA01285566.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for Jeffrey Epstein dated June 1-30, 2015, showing an account balance of $10,399.94 with no activity during the period. The document includes standard banking procedures and contact information for account inquiries. [Rating: 5/10 - Standard bank statement for Epstein but provides insight into his financial activities and banking relationships during 2015]

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financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services
Amanda Kirby person Bank representative for personal assistance
Jeffrey Epstein person Account holder of business checking account

Full Text

Deutsche Bank
El
test Co. Americas
- NYC20-0102
New York. NY 10154
PLAN D. ILC
JEFFREY F.PSTEIN
ST. THOMAS
00802
UNTIED STATES VI
For personal assistance call:
Amanda Kirby
June 1.2015 to June 30. 2015
Summary of Account Balance(s)
Account .Account Number Balance
Business Checking $10399.94
Ilegiming Balance as of lime 1. 2015 $10.399.94
Deposits and Other Coxlin $0.00
Checks Paid $0.00
Afll and Debit Card Withdrmals 50.00
Sent Charges and Other Fees $0.00
Other Debits 5000
Ending Balance as of June 30. 2015 SI0.399.94
Transaction Detail
Date Description Debit (Yea Balance
Beguiling Balance as of lime I. 201$ $10,399.94
No Actisitv
Ending Balance as of June 30, 2015 MOO ) $0.00 810,399.94
Service Charges and Other Fees
Total NSF :Morn item fees for this staternatt period $0.00
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fees for Ibis statement period $0.00
Total Overdraft lees for this calendar year $0.00
kll items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
c9N FI I oDf 2 ENTIAL SDNY_GM_00041863
CONFIDENTIAL - PURSUANT TO FED. R r .O(e) DB-SDNY-0004687
EFTA_00152472
EFTA01285566

Deutsche Bank
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. \%N1 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 more
information about a transfer listed on the statement or receipt. We NIUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us you. name and account number
- Describe the awe or transfer you are unsure about. and explain as clearly as you can nhy 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 squire that you send your complaint or
inquiry in writing within I0 business days.
We will investigate yew 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 amount 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic
funds transaaions (checks or deposits) on this statanew If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made availabk to you. Please see sow Tams and Conditions for further information on the terms
governing your account.
3. VeriBing ['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.
SDNY_GM_00041864
FIDENTIAL
CMURSUANT TO FED. R.c9IN(e) DB-SDNY-0004688
EFTA_001 52473
EFTA01285567