EFTA01285585.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for Zorro Development Corp., a U.S. Virgin Islands entity, covering June 1-30, 2015. The document shows various financial transactions including a significant $15,000 outgoing money transfer and multiple checks totaling over $64,000 in debits. [Rating: 7/10 - Bank records showing substantial financial activity for a Virgin Islands entity, including large money transfer and systematic check payments, relevant to financial investigation]

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financial_transactions

Extracted Entities

Name	Type	Context
St. Thomas	location	Location of Zorro Development Corp. address
U.S. Virgin Islands	location	Jurisdiction where Zorro Development Corp. is located
Deutsche Bank Trust Company Americas	organization	Bank providing account services
Zorro Development Corp.	organization	Account holder with business checking account
Amanda Kirby	person	Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Bust 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
June 1.2015 to June 30. 2015
Summary of Account Balance(s) II Enclosures
Account Account Nurnba Balance
Business Checking 42.955.342 5106.6115.97
Beginning 'blame as of lime 1. 2015 5171.385.56
Deposits and (niter Credit. 50.00
Checks Paid (549699.59 )
ATM and Debit Card WithdrmaIs 50.00
Service Charges and Other Fees 50.00
Other Ikbits (515 000.00 )
Ending Balance as of June 30. 2015 5106.685.97
Transaction Detail
Date Dcraziption Debit Credit Balance
!kenning Balance as of June I, 2015 S171,385.56
06-03 a Outgoing Money Tmsf (15,800.00 ) 156,385.56
To MY BANK AC 40014861 3BS 11.0
06-05 Check 1077 (1,926.00 ) 154.459.56
06.10 Check 1081 (320.63 154.138.93
06-12 Check 1082 (6.284.25 ) 147.854.68
06-12 Check 1080 (4.137.18 ) 143.717.50
06-16 Chat 1083 (1.840.40 ) 141.877.10
06-23 Check 1085 (2.197.37 ) 139.679.73
06-23 Check 1084 (262.00 ) 139.417.73
06-24 Cho* 1086 (1.165.45 ) 138.232.28
06-25 Check 1087 (1.863.11 ) 136,389.17
06-30 Check 1088 (545.70 ) 135.843.47
All items are credited %Ojai to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
I oft SDNY_GM_0 0041882
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CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004706
EFTA_00152491
EFTA01285585

Deutsche Bank
El
Date Description Debit Credit Balance
06-30 Check 1089 (29.157.50 ) 106.685 97
Ending Balance as of Aux 30. 2015 (64,699.59 ) $0.00 $106.685.97
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1077 06.05 1,92600 1083 06-16 1.840.40 1087 06-25 1,863.11
1080 • 06-12 4,137.18 1084 06-23 262.00 1088 06-30 545.70
1081 06-10 320.63 1085 06-23 2.19737 1089 06-30 29.157 50
1082 06-12 6.284.25 1086 06.24 1,165.45 • Skip in check sequence
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF mum item fees for this calendar year 50.00
Total Overdraft lees for this statement period $000
Total Overdraft Fe for this calendar vear 50.00
Other Debits
Date Description Amount
06-03 Outgoing Money Ims1 (815.000.00 )
All items an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004707
EFTA 00152492
EFTA01285586

Deutsche Bank El
In Case of Ezra" or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as sown as you ears if sou think your statement or receipt is strong 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 sou the
FIRST statement on whieh the error or problem appeared.
• Tell us your name and account number
- Describe the time or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more infomtation
- 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 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 amount you think is in error, so that you will have the use of the
money during the time it talon us to complete our investigation. At 11w conclusion of our involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Rank immediately at 1.866.362-4796 if your statement is incorrect or if sou need more information about any nun-electronic
funds morn:lions (cheeks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see sow lens and Conditions for further intonation on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account at kart 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_0 0041884
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004708
EFTA 00152493
EFTA01285587