EFTA01285599.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank Trust Company Americas account statement for June 2015 showing an Elite Money Market account with a balance of over $73 million. The statement reveals four large outgoing money transfers totaling $3.635 million to Morgan Stanley and Southern Trust Company Inc. [Rating: 7/10 - High-value account with millions in balance and substantial money transfers, potentially relevant to Epstein's financial network]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
Deutsche Bank Trust Co. Americas	organization	Bank providing account statement
Morgan Stanley	organization	Recipient of large money transfers
Southern Trust Company Inc.	organization	Recipient of multiple large money transfers
Amanda Kirby	person	Personal assistance contact at Deutsche Bank

Full Text

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue • NYC20-0102
New York. NY 10154
Sc /I I l JERN TRUSTCOMEANY. INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
June I. 2015 to June 30. 2015 212454-6439
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 573344.188.56
Beginning Balance as of how I. 2015 576,970,072.55
IN:posits and Other Credit. 59.116.01
Checks Paid 50.00
ATM and 1)cbit Card Withdrawals 50.00
Senke Charges and Other Fees 50.00
Other Debits (53.635,000.00 )
Ending Balance as of June 30. 2015 573.344.188.56
Transaction Detail
Dale Deraziption Debit Chdit Balance
Beginning Balance as of June I. 2015 576,970,072.55
06-05 a Outgoing Money Tnwf (3,050,000.00 ) 73,920,072.55
TO CMIl.‘NK C 40611172 MORGAN STAN
LED'
06-II k Outgoing Money Tnuf (400,000.00 ) 73,520,072.55
TO FIRST BANK MC 7211099346 SOUTHER
N TRUSTCON1PANY INC
06-II «Øgoing Money Tins!' (175,000.00 ) 73.345.072.55
TO 1ST BANK A/C 7211098521 SOUTHERN
TRUST COMPANY INC
06-23 # Outgoing Money Trust (10.000.00 ) 73.335.072.55
TO CMBANK At 40611172 MORGAN STAN
LEY
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004720
EFTA_00152505
EFTA01285599

Deutsche Bank
El
Date Description Debit Ctedit Balance
06-30 Interest Payment 9.116.01 73.344.188.56
Ending Balance as of June 30. 2015 (3.635.000.00 ) 59.116.01 S73344.188.56
Deposits and Other Credits
Dale Description i\moum
06-30 Interest Payment 59.116.01
Service Charges and Other Fees
Thal NSF return item fees for this stateman period SO 00
Total NSF return item fees for this calendar sear S0.00
Total ( h adrall lea for Mi. %augment period $0 00
Total (iserdraft fees for this calendar year $0.00
Other Debits
Dale Description Amount
06-05 Outgoing Money Tmsf (53.050.000.00 )
06-11 Outgoing Mono Tmsf (5403.000.00 )
06-11 Outgoing Money Tmsf (5175.000.00 )
06-23 Outgoing Money 'Fria (5ll0.030.00 )
lateral Calculation
Annual Percentage Yield Earned 0.115's
Interest Earned This Period $9.116.01
Interest Paid Year To Date 560.790.86
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01285600

Deutsche Bank 0
In Case of Erron or Questions
I. Electronic Funds Transfers
Telephone us at 1466.36247%. or write to us at Ikulsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20.0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure abour, 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 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 10 business days.
We will investigate your complaint and will coifed any error promptly. If we take inure 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. At 11w conclusion of our investigation We will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at H366462-4796 if your statement is incorrect or .lysol need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any Well error appeals. you must notify the Bonk in %wiling no lata ihan
30 days aller the statement was made available to you. Please see Tenn.. and Conditions for further infonnnion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your acnount at kast 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.
99rN. RID
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CONFIDENTIAL - PURSUANT TO FED. R o(e) DB-SDNY-0004722
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