EFTA01285785.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank account statement for Zorro Development Corp., a Virgin Islands entity, covering October 2015 with a balance of approximately $174,781. The statement shows various transactions including checks, deposits, and an outgoing money transfer to an entity called '30.5 LLC'. [Rating: 6/10 - Bank records for a Virgin Islands corporation with specific financial transactions and entity connections during the relevant time period]

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financial_transactions

Extracted Entities

Name	Type	Context
30.5 LLC	organization	Recipient of $2,996 outgoing money transfer on 10-21
Deutsche Bank Trust Company Americas	organization	Bank providing account services
Zorro Development Corp.	organization	Account holder with Virgin Islands address
Amanda Kirby	person	Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
October 1.2015 to Octolxr 31, 2015 212454-6439
Summary of Account Balance(%) 6 Enclosures
Account Accotut Number Balance
Businea Checking 42.955.542 5174.781.43
Beginning Balance st of October I. 2015 $175,625.89
Deposits and Other Credits $31,433.23
Checks Paid ($29.281.69 )
ATM and Debit Card Withdrzioals saw
Service Charges and Other Fees $0.00
Other Debits I$2.99600 )
Ending Balance as of October 31. 201' 5174.781.43
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of October 1, 2015 S175,625.89
10.01 a Deposit 31,433.23 207,059.12
0150084990
10-06 Check 1163 (364.44 ) 206.694.68
10-19 Check 1165 (26.074.00 ) 180.620.68
10-21 I/ Outgoing Money Tmsf (2,996.00 ) 177.624.68
ID MY BANK A/C 40014861 30.5 LLC
10-23 Check 1164 (314.00 ) 177.310.68
10-27 Check 1167 (136.66 ) 177.174.02
10-27 Check 1169 (195.00 ) 176.979.02
10-28 Cheek 1166 (2.197.59 ) 174.781.43
Ending Balance as of October 31.2015 (32.277 69 ) &t1.433.23 5174.781.43
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
I of 1 SDNY_GM_0 0042151
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004975
EFTA 00152760
EFTA01285785

Deutsche Bank
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\wills:, I kite Armond Number Date Amount Number lime Amount
Illii lii-06 3o4.44 1166 10-28 2.197.59 • Skip in check sequence
1144 10-23 314.00 1167 10-27 136.66
1165 10-19 26,074.00 1169 • 10-27 195.00
Deposits and Other Credits
Dale Description Amount
10-01 Eqpt:tut S31,433.23
SelViet 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 fast for this statement period 50.00
Taal Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
10-21 Outgoing Money Tmsf ($2.996.00 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
of SDNY_Ohl_0 0042152
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004976
EFTA 00152761
EFTA01285786

Deutsche Bank 0
In Case of Erten or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or nice to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York New York 10154 as soca as you out. 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 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 silty you
need more information
- Tell us the dollar amount of the steipm-ted 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 10 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
acoounts) to do this. we will provisionally credit your account Err the tunount 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 vow 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 appear:. you must notify the Mink in miring no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for limber information on the terms
governing your account.
3. Vail:0ng Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or comps y, yOU
can tekphone us at 1.866-362.47% to find out whether the deposit has been made.
IL'oS S42 N D SDNY_GM_0 0042153
R ENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004977
EFTA 00152762
EFTA01285787