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EFTA01285766.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey Epstein from October 1-31, 2015, showing a business checking account with a balance of $10,099.94 that remained unchanged during the statement period. The document includes standard banking terms and conditions for electronic and non-electronic fund transfers. [Rating: 6/10 - Bank statement showing Epstein's financial account with a significant balance, providing insight into his banking relationships and financial status during the relevant time period]

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 contact person for personal assistance
Jeffrey Epstein person Account holder for Deutsche Bank business checking account

Full Text

Deutsche Bank
CI
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. Ur
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31. 2015 213-434-6439
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 510.099.94
Beginning Balance at of (eaober I. 2015 SI0,099.94
Deposits and Other Credits 93.00
Checks Paid 50. 00
ATNI and Debit Card Withdraoals 50.00
Service Charges and Other Fees 93.00
Other Debits 9)00
Ending Balance as of October 31.201 510.09094
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of ()tuba I, 2015 SI0,099.94
No :Witt
Ending Balance as of October 31. 2015 (0.00 ) S0.00 510,099.94
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft foes for this nateincni period 50.00
Total Overdraft foes for this calendar year $0.00
UI items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
c9Nr .u F(e I I) ofD 2 ENTIAL SDNY_QM_00042132
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004956
EFTA 00152741
EFTA01285766

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or rile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York Na. York 10154 as sow 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 later than 60 days after we sent you the
FIRSTstatement on which ih: error or problem appeared.
• Tell us sour name and account number
- D.:sorbe the caw or transfer you arc unsure about. and explain a clearly as you 'an sshy you believe it is an error or why you
need more information
• Tell in the dollar amount of the sinpa-ted error
Please note that if you initially provide the above information to us via telephone. we may aquae that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take mere 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 11w conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-S66•362-4796 if yew statement is incorrect or if you need more inlitnnation about any non-electronic
funds tnuraaions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see yoilf Tenn:: and Conditions for flintier infonnnion on the terms
governing your account.
3. Verifying Pwauthorizal 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 1.866-362.4796 to find out whether the deposit has been made.
N RDENTIAL SDNY_GM_0 0042133
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004957
EFTA 00152742
EFTA01285767