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EFTA01285846.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein covering November 2015, showing a business checking account with multiple large money transfers totaling over $115,000 to various entities including American Export Company, Offshore Marine, and Spectrum Logistics. The statement reveals significant financial activity in Epstein's accounts during this period. [Rating: 7/10 - Bank statement showing substantial financial transactions by Epstein to multiple entities, providing insight into his business operations and financial network]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas, USVI location Address listed for Jeffrey Epstein account
American Export Company organization Recipient of $82,836.44 wire transfer via Wachovia Bank
Bank of America organization Intermediary bank for transfer to Spectrum Logistics
Deutsche Bank Trust Company Americas organization Bank providing account services
First Bank Puerto Rico organization Intermediary bank for transfer to Offshore Marine
Offshore Marine organization Recipient of $35,000 wire transfer via First Bank Puerto Rico
Spectrum Logistics organization Recipient of $22,896.05 wire transfer via Bank of America
Wachovia Bank organization Intermediary bank for transfer to American Export Company
Jeffrey Epstein person Account holder for Deutsche Bank business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New Yak. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Jj Litehford
November 1.2015 to Novemba 30.2015
Summery of Account Balance(s)
Account be Balance
Busina.s Checking 5274.940.39
Ilegiming Balance as of No‘cmho I. 1015 590.11834
Iliwsits and (alter Crod its 5250.000.00
Checks Paid 50.00
ATM and Debit Card Witihlrasials 50.00
Service Charges and Other lee, 50.00
Other Debits (565 177.95 )
Ending Balance as of November 30. 2015 5274.940.39
Transaaion Detail
Date Description Debit Credit Balance
Beginning Balance as of Novanba 1.2015 590,118.34
(7anso )
1103 n Outgoing Money Tun( 82.836.44
TO WACHOVIA BANK AC 2000002794804 A
NIERICAN EXPORTCOMPANY
11-05 a Outgoing Money Tmsf (35,000.00 ) 47.836.44
TO FIRST BANK PUERTO RICO AC 718103
7545 OFFSHORE MARINE
11.10 # Transfer Of Funds Cr 250.000.00 297.836.44
TRANSFER FROM ACCOUNT
35266976
11.10 # Outgoing Money Tmsf (22.896.05 ) 274.940.39
TO DANK OF AMERICA NA At 0054819147
23 SPECTRUM LOGISTICS
Ending Balance as of November 30. 2015 (65.177.95 525000000 5274.940.39
All items an credited subject to final collection and receipt of maga& in cash or by unconditional credit to and accepted by Deutsche Bank 'Bum Company Americas
42959295
c9r.uN(e F) I I o D f3 ENTIAL SDNY_OM_00O42225
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005049
EFTA 00152834
EFTA01285846

Deutsche Bank
Deposits and Other Credits
Dale Description Amount
11-10 Transfer Of Funds Cr S250.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this nateinau period 50.00
Total Overdraft fen for this calendar ear 50.00
Other Debits
Date Description Amount
11-03 Outgoing Moncy Tntsf (57.281.90 )
11-05 Outgoing Money Inuit (535.000.00 )
11-10 Outgoing Nlones Toni (S22.896.05 )
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericay
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) DB-SDNY-0005050
EFTA 00152835
EFTA01285847

Deutsche Bank El
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.
42939295 c9r.oN(eR) ID
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SDNY_GM_0 0042227
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005051
EFTA_00152836
EFTA01285848