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EFTA01285673.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein's company Hyperion Air, LLC from August 2015, showing a business checking account with a balance of approximately $123,000 and minimal transaction activity including one check payment of $170. [Rating: 6/10 - Shows Epstein's business banking activity through his aviation company with specific financial details, though transactions are minimal]

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financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Address location for the account holder in US Virgin Islands
Deutsche Bank organization Bank providing account services
Deutsche Bank Trust Co. Americas organization Specific Deutsche Bank entity managing the account
Hyperion Air, LLC organization Business entity holding the bank account
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey Epstein person Account holder associated with Hyperion Air, LLC

Full Text

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION AIR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Business Checking 8122.989 71
Ilegiming Balance as of August 1. 2015 $123,159.71
Deposits and Other Credits 50.00
Checks Paid (5170.00 )
ATM and Debit Card Withdrao als 50.00
Scrviec Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of August 31. 2015 S122,989.71
Traiv.action Detail
Date Description Debit Credit Balance
!kenning Balance at of .1intito I. 2015 S123,159.71
08-25 Check 1012 (170.00 ) 122,989.71
Ending Balance as of August 31, 2015 (170.00 ) S0.00 $122,989.71
Checks Paid
Number Date Amount Number Date Amount Number Date Amara
1012 08-25 170.00
All items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
N FI I oDf) ENTIAL SDNY_GM_00041998
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SONY-0004822
EFTA 00152607
EFTA01285673

Deutsche Bank
Service Charges and Other Fees
'Fowl NSF mum item fees fee this statement period 5000
Total NSF return item kw% for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft lets fee ibis calendar soar 50.00
All items an credited subject lo final collection and receipt of pruceedf in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 of 3 SDNY_GM_0 0041999
F l DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. g2N(c) DB-SDNY-0004823
EFTA_00 152608
EFTA01285674

Deutsche Bank 0
In Case of Error or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Ins Company Americas. 345 Park Avenue. WN1 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 MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which ihr: error or problem appeared.
• Tell us sour name and account number
- Describe the error 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 in 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 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 investigation. Al the conclusion of our involigation 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 information about any non-electronic
funds tramcar:lions (cheeks or deposits) on this statement. If any such error appears. yam must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see yang Terms and Conditions for further informationon the terms
governing your account.
3. VeriBing ['reauthorized Credits
If you have arranged to have direct deposits made to your account al 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.
N ID SDNY_GM_0 0042000
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004824
EFTA 00152609
EFTA01285675