← Back to Browse

EFTA01285748.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Co. Americas account statement for the Butterfly Trust located in St. Thomas, US Virgin Islands, showing a large outgoing wire transfer of $423,625.44 to JP Morgan Chase in September 2015. The document reveals significant financial movement through an offshore trust account during the period covered by the Epstein case. [Rating: 8/10 - Shows substantial financial transactions through offshore trust structure, involving major financial institutions and significant dollar amounts during relevant time period]

Flags

financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Location of Butterfly Trust in US Virgin Islands
US Virgin Islands location Jurisdiction where the trust is domiciled
Butterfly Trust organization Trust account holder with significant financial transactions
Deutsche Bank Trust Co. Americas organization Bank providing trust services and account statements
JP Morgan Chase organization Recipient of large wire transfer ($423,625.44)
Amanda Kirby person Personal assistance contact at Deutsche Bank

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
September 1, 2015 to September 30. 2015
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit $2.97
!lc-aiming Balance as of September 1.2015 323.625.44
Deposits and Other Credit' 52.97
Checks Paid 50. 00
ATM and Debit Card Withdranals $0.00
Service Charges and Other Fees 50.00
Other Debits (523.625.44 )
Ending Balance as of September 30. 2015 $2.97
Transaction Detail
Dale Description Debit CVedit Balance
Beginning Balance as of Scptcmlxv I. 2015 423,625.44
09-24 V Outgoing Money lentS (23.625.44 ) 0.00
TO JP IilltRfi.‘N CI 1.%Sl:
09-30 e Interest Paunent 7_97 2.97
Fading Balance as of September 30, 2015 (23,625.44 ) S2.97 S2.97
Deposits and Other Credits
Date Description Amount
09-30 Interest Pa‘ment $2.97
Mittens an credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44130552
I oft SDNY_GM_0 0042106
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0004930
EFTA 00152715
EFTA01285748

Deutsche Bank
Service Charges and Other Fees
Total NSF return item Fees ler this statement period S000
Total NSF return item lees for this calendar year $0.00
Total Overdraft lees for this statement period 5000
Total Overdraft rocs for this calendar year $0.00
Other Debits
Date Description Amount
0944 Outgoing Money Tmsf ($23.625.44 )
Interest Calculation
Annual Peromtane Yield Earned 0.20%
Interest Famed Period 52.97
Interest Paid Year To !kite 5215.47
Milting are credited subject to final collection and receipt of proem& in cash or by unconditional isedit to and accepted by Deutsche Bank Trust Compsiy Americas.
44130552
2 of 3 SDNY_Okil_0 0042107
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) OB-SONY-0004931
EFTA 00152716
EFTA01285749

Deutsche Bank 0
In Case of Fawn or Quin-nuns
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerieas. 345 Park Avenue. WNI 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 from you no Iasi than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Diatribe the emu 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 infominion
• 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 %se take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amotmt 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 investigation. 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 Munn-lions (cheeks or deposits) on this statement. If any such error appear:. you must notify the hank in writing no later than
30 days after the statement was made available to you. Please see yow -lams and Conditions for further information on the terms
governing your account.
3. Verifying Proauthorized Credits
If you have arranged to have direct deposits male 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.
44130552 N RID SDNY_GM_0 0042108
ENTIAL
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. o(e) DB-SDNY-0004932
EFTA_00152717
EFTA01285750