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EFTA01285571.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey E. Epstein Insurance Trust from June 2015, showing a business checking account with minimal activity and a balance of $223.85. The document reveals banking relationships and financial infrastructure associated with Epstein's trust entities. [Rating: 6/10 - Shows financial infrastructure and banking relationships for Epstein trust entities, though account activity is minimal]

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financial_transactions

Extracted Entities

Name Type Context
11BRK Associates, Inc organization Entity associated with the trust account, located at 575 Lexington Ave
Deutsche Bank Trust Co. Americas organization Financial institution managing the trust account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named beneficiary of insurance trust holding the bank account

Full Text

Deutsche Bat*
Deutsche Bank Tract Co. Americas
345 Park Avenue - NYC20-0102
Neer York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/0172017
11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4Tli Fl.
NEW YORK NY 10022
For personal assistance call:
.Amanda Kirby
June 1.2015 to Jum 30. 2015
Summary of Account Balance(s)
Account Account Numba Balance
Business Checking 42.953-694 5223.85
!lc-Riming Balance as offline 1. 2015 $223.85
Deposits and Other Cr lit. 50.00
Checks Paid 50.00
ATM and Debit Card Withdraoals 90.00
&nice Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as ofJune 30. 2015 5223.85
Transaction Detail
Dale Description Debit Credit Balance
Beginning II:dance as of lime 1.2015 5223.85
No Adhit
Ending 13alance as oflune 30, 2015 (0.00 ) S0.00 $223.85
&ni ce Charges and Other Fees
Total NSF return item lots for this statement period $0.00
Total NSF return item fees fa this calendar year $0.00
Total Overdraft foes for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company America&
42953694
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2 SDNY_GM_00041868
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SONY-0004692
EFTA_00 152477
EFTA01285571

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Bust Company Americas. 345 Park Avenue. WNI Banking learn -
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 MUST hear from you no tact than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your mune and account number
- Describe the eine or transfer you are unsure about, and explain as clearly as you "an why you believe it is an error or why you
need more information
- Tell ix the dollar amount of the stupo.-ted 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 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
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 imostigation At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlitnnation about any nun-electronic
funds tummy-lions (checks or deposits) on this statement. If any such error appear.. you must notify the lkink in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for limber infonnafion on the tams
governing your account.
3. Verifying Preauthorized 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.
qo:g;
I NFI DENTIAL SDNY_GM_0 0041869
CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) DB-SDNY-0004693
EFTA_00152478
EFTA01285572