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EFTA01285844.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This document is a Deutsche Bank account statement for a business checking account from November 2013 to November 2015, showing minimal activity with a balance of $3.12. The statement appears to be part of the Epstein case disclosure files and contains standard banking terms and conditions. [Rating: 4/10 - Standard bank statement with minimal activity, but potentially significant due to its inclusion in Epstein case files and connection to Deutsche Bank]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution that issued this account statement
Deutsche Bank Trust Company Americas organization Specific division of Deutsche Bank mentioned in contact information

Full Text

Deutsche Bank
Deutsche Bank Must Co. Americas
MORT. INC
For personal assistance call:
1j Litehfon1
November 1.2013 to November 30.2015
Summary of Accouni Balance(s)
Account Account Number Balance
Businea C'heckinR $3.12
Ilegiming Balance as of N..‘ ol )." L 2n15 53.12
Deposits and Other Credds 9100
Checks Paid 93.00
Al*M and Debit Card Withdraoals 50.00
Stake Charges and Other fees $0.00
Other Debits SO 00
Ending Balance as of November 30. 2015 53.12
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of November 1. 2013 53.12
No Assiatv
Ending Balanoe as of November 30, 2015 (0.00 ) S0.00 53.12
Stake Charges and Other Fees
Total NSF (Mum item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft foes for this stateman period $0.00
Mal Overdraft fees for this calendar year S0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional coedit to and accepted by Deutsche Bank Trust Compsty Antericas.
42959017
I of 2 SDNY_OM_0 0042223
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) DB-SONY-0005047
EFTA_00 I 52832
EFTA01285844

Deutsche Bank
In Case of Falun or Quis-lions
I. Electronic Funds Trtunfers
Tekphone us at 1-866-362-47%. or utile to us at Oculiste Bank Trust Company Amenas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as som as you eut if >ou think your salement or rewipt is %%Tong or if you rored more
information about a transfer listed on the statement or receipt. Wc MUST heu from you no later than 60 dan aller we sent >ou the
FIRST stalamen on winch the error or problem appeared.
• Tell us >mur name and accouru number
- Describe the en or transfer you arc unsurc about. and explain as ckarly as you can why you believe il is an error or why you
mal mort information
• Tell in the dollar amount of the suspect:d error
Pkase note chat if you initially presti.: the above information to us via tek-plume. ore may require that von send your complaint or
inquiry in writing within 10 business dan.
We will invmligate your complaint and will correct any errer promptl>. If ne take more than 10 business da» (or 20 dan for new
accounts) to do Mis, we will provisionally credit your accotait for the amount you think is in error. so duit you will have the use of the
money during the time il takes us to complete our investigation. Al die conclusion of our inomigation we will inform you of our restsla.
2. Non•Eketronie Funès Transfos
Contact the Bank immediately at 1-866-362-4796 if your gaiement is incorrect or if you neen mort information about any non-oies-ironie
fonds transactions (checks or deposits) on Mis s'aiment. If any nich error appean. 'ou must natif> the Melk in writing no later thon
30 dan after the gaiement was made avoilable to you. Please sec yoUf Tcnns and Conditions for limiter infonnnion on tthhee teins
your accourt
3. VeriBing Preaulhonied Credits
If you have :uranged to have direct deposili made to your account at kast once every 60 da» from the same person or company. you
cas. tekphcne us at I.866-362•4796 to End out whether Ore deposit bas boen made.
1.; o S. s.! I SDNY_GM_0 0042224
FI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R çç)r.o(e) DB-SDNY-0005048
EFTA_00152833
EFTA01285845