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EFTA01285720.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein from September 2015, showing a business checking account with significant financial activity including a $300,000 incoming transfer and a $261,000 outgoing transfer to Scotia Bank for St. Thomas Jet Center, LLC. The statement reveals banking activity related to Epstein's operations in the US Virgin Islands. [Rating: 8/10 - Bank statement showing substantial financial transactions by Jeffrey Epstein, including large transfer to jet center operations, providing concrete evidence of his financial activities and aviation-related expenditures]

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financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Epstein's address location in US Virgin Islands
United States Virgin Islands location Jurisdiction of Epstein's registered address
Deutsche Bank Trust Company Americas organization Banking institution providing account services
Scotia Bank organization Recipient bank for $261,000 outgoing transfer
St. Thomas Jet Center, LLC organization Entity receiving $261,000 transfer from Epstein's account
Amanda Kirby person Deutsche Bank personal assistance contact
Jeffrey Epstein person Account holder for Deutsche Bank business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LL.0
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
September I. 2015 to September 30. 2015
Summary of Account Balance(%) 3 Enclosures
Account • • N bar Balance
Businas Checking 5170.158.90
Begiming Balance as of September I, 2015 $140677.52.
Deposits and Other Credits 5300.000.00
Checks Paid ($9,518.62 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (S261 000 00 )
Ending Balance as of September 30. 2015 5170.158.90
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of September 1. 2015 5140,677.52
09.11 k Incoming Money Tmsf 300,000.00 440.677.52
JEFFREY EPSTEIN
61011 RED 11OOK O1R. RI SAINT TIIONIAS
09-17 a Outgoing Money Tim! (261.000.00 ) 179,677.52
TO SCOTIA BANK ACC ST Ill
OMAS JET CENTER. LI.0
09-18 Check 1291 (3.000.00 176.677.52
09-21 Check 1289 (6.000.00 ) 170.677.52
09-21 Cheek 1290 (518.62 ) 170,158.90
Ending Balance as of September 30.2015 (270.518.62 ) A00.000.00 5170.158.90
MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
of 3 SDNY_GM_0 0042071
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004895
EFTA 00152680
EFTA01285720

Deutsche Bank
Cheeks Paid
Number Dale Amount Number Date .\mount Number IAIe Amount
1289 09-21 6.000.00 1290 09-21 518.62 1291 09-18 3.000.00
Deposits and Other Credits
Date Description Anoint
09-11 Incoming Money Tmsf 5300.000.00
Service Charges and Other Fees
Total NSF mum hem fees foe this statement period $0.00
'Fool NSF return item fees for this calendar scar $0.00
Total t) erdraft lees lot this statement period $0.00
Total Overdraft lees 14 this calendar sear $ox*
Other Debits
Date Dmeription
09-1, Outgoing Money Inst. (3261.000.00 )
All items are credited subject to final collonion and receipt of procemh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico&
2 of 3 SDNY_GM_0 0042072
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgI N(c) DB-SDNY-0004896
EFTA_00152681
EFTA01285721

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sour as you ean 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 which the error or problem appeared.
• Tell us your name and account number
- Describe the emir 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 in 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 lime it takes us to complete ow investigation Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1466•362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 sow Terms and Conditions for further 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 tekphone us at 1.866.362.4796 to find out whether the deposit has been made.
c9RrD.EoN(TeIAL) EDNY_GM_0 0042073
CONFIDENTIAL - PURSUANT TO FED. R DB -SDNY-0004897
EFTA_00152682
EFTA01285722