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EFTA01285718.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein covering September 2015, showing a business checking account with a balance of $10,099.94 and no transaction activity during the period. The document includes standard banking terms and conditions for error reporting and electronic funds transfers. [Rating: 6/10 - Bank statement showing Epstein's financial account activity with a major institution during relevant timeframe, though limited transaction activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location address location for Jeffrey Epstein's account
Deutsche Bank Trust Company Americas organization financial institution providing banking services
Amanda Kirby person Deutsche Bank personal assistance contact
Jeffrey Epstein person account holder for Deutsche Bank business checking account

Full Text

Deutsche Bath
Deutsche Bank Must Co. .Americas
34$ Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. L.Le
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
September 1, 2015 to September 30. 2015
Summary of Account Balanee(s)
Account Account Number Balance
Businea Checking 510. 099.94
lit-Riming Balance as of September I. 2015 $10,099.94
IMmits and Other Credit 50.00
Cheeks Paid 50.00
AIM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits 50- 00
Ending Balance as of September 30. 2015 510.099.94
Transalion Detail
Dale Description Debit Credit Balance
Ilegirming Balance as of September I. 2015 510,099.94
No Ad' %i %a
Ending Balance as of September 30, 2015 (0.00 ) $0.00 510,099.94
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fam for this statement peened $0.00
Total Overdraft lees for this calendar afar $0.00
All items am credited subject to final elkL ion and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
N FI I oDf 2 ENTIAL RDNY_GI14_0 0042069
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0004893
EFTA (()152678
EFTA01285718

Deutsche Bank
El
In Case of Erten or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or marital 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 alter we sent you the
FIRSTstatement on whieh the error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 infomution
- Tell in the dollar amount of the sterrsxted error
Please note that if you initially provide the above information to we via telephone. we may require that you send your complaint or
inquiry in writing within ID 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 die conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I-866•362-4796 if von statement is incorrect or ifyou need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any inch error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see vow -farm and Conditions for further infonnnion on the terms
governing your account.
3. Verifying Pmainhorized 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 1.866-3624796 to find out whether the deposit has been made.
c9r.uN(eR) o
ENTIAL
SDNY_GM_00042070
CONFIDENTIAL - PURSUANT TO FED. R OB-SDNY-0004894
EFTA 00152679
EFTA01285719