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EFTA01285653.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for July 2015 belonging to Gratitude America Ltd, a company registered in the US Virgin Islands. The statement shows minimal activity with only $0.17 in interest earned on an account balance of approximately $1,000. [Rating: 6/10 - Financial document from Epstein case files showing a Virgin Islands-based entity, potentially relevant given Epstein's known operations in that jurisdiction]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Gratitude America Ltd in US Virgin Islands
Deutsche Bank organization Financial institution providing banking services
Gratitude America Ltd organization Account holder with address in St. Thomas, US Virgin Islands

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. Et3
ST THONLAS 00802
LNITE.D STATES VIRGIN ISLANDS
For personal assistance call:
July 1.2015 to July 31. 2015
Summary of Account Balance(s)
Account Balance
Elite Morin Market Deposit SI 000 81
Begiming Balance a of July I. 2015 51.000.64
Deposits and Other Credit' 50.17
Checks Paid 50.00
A.TN1 and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of July 31. 2015 S1.000.8I
Transa.lion Detail
Date Dess.-riplion Debit Credit Balance
Beginning Balance as of July I. 2015 51.000.64
07.31 g Interest Payment 0.17 1,000.81
Ending Balance as of July 31, 2015 (0.00 ) $0.17 51.000.81
Deposits and Other Credits
Dine Description Amount
07-31 Interest Payment 50.17
All items arc credited imbject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
I oft SDNY_GM_0 0041975
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004799
EFTA_00152584
EFTA01285653

Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices for this statement period 5000
Total NSF return itetn Lys fix this calendar year 50.00
Total Overdraft lees For this statement period $0.00
Total Overdra0 fm for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Earned 0.20°e
Interest Earned This Period SO.I7
Interest Paid Year lb !Me $0.81
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional lava to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_OM_00041976
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0004800
EFTA ((1152585
EFTA01285654

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York New 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 later than 60 days after we sent you the
FIRST statement on whieh the error or problem appeared.
• Tell us your 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 infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above int-amnion to as 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
acct/alts) 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 the conclusion of our investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-866462-4796 if your statement is incorrect or if you need more intimation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Ikeik in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. Verifying ['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 1.866-362.47% to find out whether the deposit has been made.
SDNY_GM_0 0041977
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004801
EFTA_00152586
EFTA01285655