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EFTA01285624.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank statement for JEGE, INC from July 2015 showing business checking account activity with a significant $100,000 transfer received mid-month. The account is registered to a U.S. Virgin Islands address, which may be relevant given Epstein's connections to the region. [Rating: 7/10 - Shows substantial financial activity through a Virgin Islands entity during relevant time period, with a large $100,000 transfer that could be significant to understanding financial flows in the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Bank providing account services
JEGE, INC organization Account holder with Virgin Islands address
Mande Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank
Deutsche Bank 'Bust Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
:Mande Kirby
July 1.2015 to Jul) 31. 2015
Summary of Accounl Balance(s) I Enclosun:s
Account Account Number Balance
Businms C'heckina 5140842 30
11cgiming Balance at of July I. 2015 S41.527.80
Deposits and Other $100.000.00
Checks Paid CS685.50
ATM and Debit Card Withdraoals 50.00
Stake Charges and Other Fees 9100
Other Debits SO 00
Ending Balance as of July 31. 2015 $140.842.30
Transaction Detail
Date Description Debit Credit Balance
Beguiling Balance as of July 1. 2015 441,527.80
07.15 Check 1061 (685.50 ) 40,842.30
07-22 a Transfer Of Funds Cr 100.000.00 140,842.30
TRANSFER FROM ACCOUNT
Ending Balance as of July 31. 2015 (685.50 ) 5100.000.00 5140.842.30
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1061 07-15 685.50
Mims an credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
I of 3 SDNY_GM_0 0041930
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) DB-SDNY-0004754
EFTA (H)1 52539
EFTA01285624

Deutsche Bank
Deposits and Other Credits
Dale Description Amount
07-22 Transfer Of Funds Cr SI00.000.00
Service Charges and Other Fees
Teal NSF return item fees for this statement period $0.00
Thal NSF mum item fees for this calendar year 50.00
Total Overdraft Be: for this Axemeni period $0.00
Tow Ovadrallka for this calendar vear 50.00
All items are credited subject to final collecticei and reixipt of proceed; in cash a by uncondilional credit to and acerpeetl by Deutsche Bank Trust Company Americas
42953459
2 of 3 SDNY_GM_00041931
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9Ine DB-SDNY-000475$
EFTA_00I 52540
EFTA01285625

Deutsche Bank El
In Case of Futon or Questions
I. Electronic Funds Trawlers
Telephone us at 1 or %Wilt 10 us at Deutsche Dank 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 wrong or if you need more
information about a transfer listed on the statement or receipt. We MtISI hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us >ow name and account number
- Describe the erne 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 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 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 fee 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 the conclusion of our invatigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at I if your statement is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such crux appears. you must notify the Ikeik in suiting no later than
30 days after the statement was made available to you. Please see sow Tema and Conditions for funlwr inhumation on the terms
governing your account.
3. Vending Preauthorized Credits
If you have arranged to have direst &pans made to your account at least once every 60 days from the same person or company, you
can telephone us at l• to find out whether the deposit has been made.
42953459 NFI DENTIAL SDNY_GM_00041932
CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) DB-SDNY-0004756
EFTA_00152541
EFTA01285626