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EFTA01285771.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for Jeffrey E. Epstein Insurance Trust from October 2015, showing minimal activity with a balance of $223.85. The account appears largely dormant with no transactions during the statement period. [Rating: 6/10 - Financial document showing Epstein trust account activity, providing insight into his financial arrangements through Deutsche Bank]

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financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Financial institution holding the trust account
HBRK Associates, Inc organization Listed as account holder or associated entity
Amanda Kirby person Deutsche Bank contact person for personal assistance
Jeffrey E. Epstein person Named beneficiary of the insurance trust account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
1IBRK ASSOCIATES. INC
575 LEXINGTON AVE .fTli Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31.2015
Summary of Account Balanee(s)
Account Aecotut Number Balance
Racine.* Checking 42.953.691 5223.85
Recanting Balance as of October I. 2015 $223.85
Deposits and Other Cretlit. 50.00
Checks Paid 50.00
AI31 and Debit Card WitikIrmals 50.00
Service Charges and Other Fees 50.00
Other Ikbits 50 00
Ending Balance as of October 31. 2015 5223.85
Transmtion
Date Description Debit Credit Balance
Begiming Balance as of October I, 2015 $223.85
No Acthitv
Ending Balance as of October 31, 2015 (0.00 ) MOO 5223.85
Senice Charges and Other Fees
Total NSF mum item fees fee this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft km for this stab:mem period $0.00
Total Overdraft Ices for this calendar 'car $0.00
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Traci Comp. ty Americas
42953694
I oft SDNY_GM_0 0042137
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004961
EFTA 00152746
EFTA01285771

Deutsche Bank El
In Case of Enron or Question
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you ens 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 N1UST hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infonnazion
• Tell in 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 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if you need more information about any non-electronic
funds trammaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sow -ferns and Conditions for further inhumation on the terms
governing your account.
3. Verifying Pmaudunized Credits
If you have arranged to have direct deposits made to your amount 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.
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I NFlo SDNY_GM_0 0042138
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004962
EFTA 00152747
EFTA01285772