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EFTA01285824.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank Trust Company Americas bank statement for JEGE, INC located in St. Thomas, U.S. Virgin Islands, covering November 2015. The statement shows significant financial activity including a $50,000 deposit and multiple large check withdrawals totaling over $58,000. [Rating: 6/10 - Financial records showing substantial transactions for a Virgin Islands entity, with significant cash movements that could be relevant to understanding financial flows in the Epstein case]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of JEGE, INC in U.S. Virgin Islands
Deutsche Bank Trust Company Americas organization Bank providing account services
JEGE, INC organization Account holder with business checking account

Full Text

Deutsche Bank
El
Deutsche Bank 'Bust Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
.1EGE, INC
6100 RED HOOK QUARTER, 83
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
1j Litchford
November 1. 2015 to Novemba 30.2015
Summary of Account Balance(s) 5 Enelosungt
Account Account Numba Balance
Business Chitin 5102.447.00
Beginning Balance as of N.'sember I. 2ol 5 5110,773.88
Deposits and (Mier Crod its 550.000.00
Checks Paid ($58,326.88 )
ATM and Debit Card Withdra,‘ als 50.00
Service Charges and Other Ice. 9100
Other Debits 50 00
Ending Balance as of November 30. 2015 5101447.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 2015 5110,773.88
11-02 Check 1075 (180.20 ) 110,593.68
11.10 g Transfer Of Funds Cr 50,000.00 160,59168
TRANSFER FROM ACCOUNT
11.16 Check 1079 (46.673.25 ) 113.920.43
11-17 Chest 1078 (1.995.43 ) 111.925.00
11.17 Check 1076 (2.000.00 ) 109.925.00
11-19 Check 1077 (7A78.00 ) 102.447.00
Ending Balance as of November 30. 2015 (58,326.88 ) 550.000.00 5102.447.00
All items an credited subject to final collediem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
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DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005020
EFTA 00152805
EFTA01285824

Deutsche Bank 0
Amount Number Date Amount Number Date Amount
11-02 180.20 1077 11-19 7.478.00 1079 11-16 46.673.25
11-17 2.000.00 1078 11-17 1,995.43
Deposits and Other Credits
Date Description Amount
11.10 Transfer Of Funds Cr $30,000.00
Senk-e Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees fee this calendar year $0.00
Total Overdraft lees for this statement period 50.00
Taal Overdraft lea for ibis calendar sear 50.00
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953459
of SDNY_GM_00042197
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005021
EFTA 00152806
EFTA01285825

Deutsche Bank 0
In Case of Enron or Quations
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Unit to us at Lkulsche Bank Trust Company Americas. 345 Park AVcilOc. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or receipt is wrong or if you need more
informations 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 are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more inform:Mon
• 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 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 for the runotart you think is in error. so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion elixir invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1-866362-4796 if your stateman is incorrect or if gosh need more inlirmigion about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than
30 days after the statement was made available to you. Please see sow -tcnns and Conditions for further infonnarion on the terms
governing your account.
3. Vent: 0ng ['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 telephone us at 1.866-362.47% to find out whether rhe deposit has been made.
42931439 c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042198
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005022
EFTA 00152807
EFTA01285826