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EFTA01285678.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's business checking account from August 2015, showing transactions totaling over $186,000 including multiple outgoing money transfers to JPMorgan Chase accounts associated with Dream Aerospace Corporation. The statement reveals significant financial activity and banking relationships during this period. [Rating: 8/10 - High-value financial transactions from Epstein's Deutsche Bank account including substantial transfers to JPMorgan Chase linked to Dream Aerospace Corporation, revealing banking relationships and money movement patterns]

Flags

financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Address location for Jeffrey Epstein account
United States Virgin Islands location Jurisdiction for account holder address
Deutsche Bank Trust Company Americas organization Banking institution providing account services
Dream Aerospace Corporation organization Entity associated with money transfers to JPMorgan Chase accounts
JPMorgan Chase organization Recipient bank for multiple outgoing money transfers
Amanda Kirby person Deutsche Bank personal assistance contact
Jeffrey Epstein person Account holder of Deutsche Bank business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LL.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015
Summary of Account Balance(s) S Enclosures
Account Account Number Balance
Business Checking S140 677 52
Itcgiming Balance st of August 1. 2015 53227216.10
IXposits and Other Credits 50.00
Checks Paid (S24.678.10.)
ATM and IN:bit Card Withdrmals 50.00
Same Charges and Other Fees $0.00
Other Debits (5161 860 38 )
Ending Balance as of August 31. 2015 5140.677.52
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of August 1. 2015 5327,216.10
08.20 ir Outgoing Money Tan( (153.79732 ) 173.418.78
10 IPMORGAN CI IASE AC 10 15825 GULFS
[BEAM AEROSPACE CORPORATION
08.20 Check 1281 (5.117.54 ) 168.301.24
08-20 Check 1285 (4.318.94 ) 163.982.30
08-21 4Outgoing Money Thud' (8.063.06 ) 155.919.24
TO Mil()ItGAN CHASE AC 10 15825 GULFS
TRE.AM AEROSPACE CORPORATION
08-25 Check 1284 (97.3.40 ) 134.995.84
08-25 Check 1282 (9.142.05 ) 145.85179
08-26 Cheek 1286 (5.176.27 ) 140.677.52
Ending Balance as of August 31. 2015 (186.53858 ) SO.00 5140.677.52
All items ate credited subject to final collection and receipt of procecki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I oft SCINY_GM_00042006
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004830
EFTA_00152615
EFTA01285678

Deutsche Bank
Checks Paid
Number Dote Amount Number l)ste Amount Number Date Ainount
1281 08-20 5.117.54 1284 • 08-25 923.40 1286 08-26 5.176.27
1282 08-25 9.142.05 1285 08-20 4,318.94 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item fees for this calendar scar $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Dale Description Amount
08-20 Outgoing Nimes *Ernst' ($153.79732 )
08-21 Outgoing Money Intsr ($8.063.06 )
II items ant credited subject to final collection and receipt of proceeds in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas.
2 or 3 SfilblY_GM_0 0042007
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0004831
EFTA 00152616
EFTA01285679

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn -
NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need mon:
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 11w error or problem appeared.
• Tell us sot, 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 silly you
need more infomuzion
• 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 yow complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for now
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 the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-47% if your statement is incorrect or if you need more inlimnation about any non-electronic
funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see yow -lams and Conditions tin. flintier 'origination on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account at least owe every 60 days from the same person or company, you
can telephone us at 1.866.362.479E to find out whether the deposit has been made.
N DI SDNY_GM_0 0042008
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0004832
EFTA_00152617
EFTA01285680