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EFTA01285712.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank Trust Company Americas bank statement for Jeffrey Epstein's business account (Hyperion MR. LLC) from September 2015, showing a $50,000 incoming money transfer and an $8,200 check payment. The account maintained a substantial balance of over $164,000. [Rating: 7/10 - Financial records showing substantial banking activity for Epstein's business entity, including large money transfers and account balances during 2015]

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financial_transactions notable_figures

Extracted Entities

Name Type Context
New York location Location of Deutsche Bank Trust Co. Americas
St. Thomas location Address location for the account holder
Deutsche Bank Trust Co. Americas organization Bank providing account services
Hyperion MR. LLC organization Business entity associated with Epstein's bank account
Amanda Kirby person Deutsche Bank contact for personal assistance
Jeffrey Epstein person Account holder for Hyperion MR. LLC business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION MR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
.Amanda Kirby
September I. 2015 to September 30. 2015
Summary of Account Balanee(s) I Eneloauna
Account Account Numba Balance
Businua Checking 42.953432 S164.789.71
Ilegiming Balance as of September I, 2015 5122.989.71
Deposits and ()titer Credit, 550.000.00
Checks Paid 48,200.00 ,)
ATNI and Debit Card Withdraoals sang
$oma
Service Charges and Other Fees
Other Ikbits 50.00
Ending Balance as of September 30. 2015 5164.789.71
Transaction Detail
Dale Description Debit Credit Balance
al
Beginning Balance a. September I. 2015 5122,989.71
09.10 Check 1013 (8.200.00 ) 114,7119.71
09-11 a Incoming Money Tnuf 50,000.00 164,789.71
35266976 - JEFFREY EPSTEIN
6100 RED HOOK QTR. B3 SAINT THOMAS
Ending Balance as of September 30, 2015 (8.200.00 ) 550.000.00 5164.789.71
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1013 09-10 8,20000
MI items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953432
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Deutsche Bank
Deposits and Other Credits
Date lkscri ion Amount
09-II Incomin Mono, Tntsf 550.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item fees for this calendar tear S0M0
Total thordrall fees for this statement period $0.00
Total Oterdran lees for this oalenclar rear 50.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953432
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Deutsche Bank 0
In Case of Fasors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Ikutsche 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 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 ihc error or problem appeared.
• Tell us >surname 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 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 comet any error promptly. If we take mare 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 tales us to complete ow investigation. At the conclusion of our inymigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if yea need more information about any nonelectronic
funds tramacticas (checks or deposits) on this statement. If any Nutt error appcarx. you must notify the Bonk in writing no lata than
30 days after the statement was made available to you. Please see your len Conditions for luntas- r information on the tenns
governing your account.
3. Verifying Preauthorized Credits
If you have arrange' 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 1.866.362.4796 to find out whether the deposit has been made.
Lo<d'
N RDENTIAL SDNY_GM_0 0042065
CONFIDENTIAL - PURSUANT TO FED. R. 9a. u(e) DB- -0t0)0044888899
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