EFTA01285852.pdf — Epstein Files Explorer

AI Summary

A Deutsche Bank Elite Money Market account statement from November 2015 showing an account balance of over $73 million with multiple large outgoing transfers totaling $28.15 million, including transfers to Morgan Stanley and First Bank Puerto Rico. The statement reveals significant financial activity with transfers in the millions of dollars range during a one-month period. [Rating: 8/10 - High-value financial transactions totaling tens of millions of dollars with transfers to major financial institutions, revealing significant money movement patterns relevant to the Epstein case investigation]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
Deutsche Bank Trust Company Americas	organization	Bank holding the Elite Money Market Deposit account
First Bank Puerto Rico	organization	Recipient bank for transfers through Southern Trust Company
Morgan Stanley	organization	Recipient of $5.2 million outgoing money transfer
Southern Trust Company, Inc	organization	Recipient of multiple money transfers totaling $450,000
JJ Litchford	person	Contact person for personal assistance on the account

Full Text

Deutsche Bank El
oh, Trnpt rt. \wan.;
n I I CERN TRUSTCOMPANY. INC.
6100 RED HOOK. QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Jj Litchford
November I. 2015 to November 30. 2015
Summary of Accouni Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 573.431.939.36
Beginning Balance as of Noscos." I. 1u15 578,573,964.81
Deposits and taller Credits 523.007.974.55
Checks Paid 50.00
A13.1 and Debit Card Wandraoals 50.00
Service Charges and Other Fees 50.00
Oilier Debits (523,15 0.000.00 )
Ending Balance as of November 30.2015 573.431.939.36
Transaction Detail
Dale Description Debil Chdit Balance
Beginning Balance as of No‘einher I. 2015 578,573.964.81
11-09 a Transfer Of Fund. (20,000,000.00 ) 58.573.964.81
TRANSFER TO ACCOUNT
35266976
11.10 8 Transfer Of Funds (2.500,000.00 ) 56,073,964.81
TRANSFER TO ACCOUNT
35266976
11.10 t# Outgoing Money Taut (150.000.00 ) 55.923.964.81
TT) FIRST BANK PUERTO RICO AfC 721109
8521 SOUTHERN TRUST COMPANY. INC
11-10 St Outgoing Money Trnsf (300.000.00 ) 55.623.964.81
TO FIRST DANK PUERTO RICO AC 721109
9346 SOUTHERN TRUST COMPANY INC
All items are credited subject to final collection and receipt of proceeds in cash m by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
I of 1 SDNY_GM_0 0042231
IN IDENTIAL
qdr.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005055
EFTA_0D1 52840
EFTA01285852

Deutsche Bank El
Date Description Ilebit Credit Balance
11-12 g Outgoing Money Tntsf (5.200.000.00 ) 50.423.964.81
TO CMBANK AU 40611172 MORGAN STAN
LEY
11-23 to Transfer Of Funds Cr 23.000.000.00 73.423.964.81
TRANSFER FROM ACCOUNT
35266976
11.30 g Interest Pas/anent 7,974.55 73.431.939.36
Ending Balance as of November 30. 2013 (28.150.000.00 ) 523.007.974.55 S73.431939.36
Deposits and Miler Credits
Date 1)c...I gown Amount
11.23 'haunter I it Fonds C'r 323.000.000.00
11.30 Inicrcsi Patten $7974.55
Stake Charges and Other Fees
Taal NSF Mum item foes for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Taal Overdraft tees for this statement period 50.00
Taal Overdraft fees fa this calendar vest $0.00
Other 1)ebits
Dale Description Amount
11-09 Tres ter Of Funds (520.000.000.00 )
11.10 Transfer (if funds 182.500.000.00 )
11.10 Outgoing Money Tntsf (5150.000.00 )
II-10 Outgoing Akins". "Ernsi (5300.000.00 )
11-12 Outgoing Nfonev Intif (S5.200.000.00 )
Interest Calculation
Annual Percentage Yield Famed 0.15%
Interest Famed This Period $7974.55
Interest Paid Year To Date $105-441.66
All items are credited subject to final collection and receipt of proceah in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
of SDNY_GM_0 0042232
INF IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005056
EFTA_00152841
EFTA01285853

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1 or Nit 10 us at Deutsche Iknik Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as SOCI1 as you cm. if you think your statement or receipt is wrong or if you need more
information abouta transfer listed on the statement or receipt. We MUST hear from you no later than 60 days slier we sent you the
FIRSTstatement on which Ow error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infoimation
• Tell in the dollar amount of the suspected error
Please rate that if you initially provide the above information to us via telephone. we may squire 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
accounts) to do this. we will provisionally credit your account for 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 our investigation At the conclusion of our invosigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately al I if your 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 appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms
governing your account.
3. VeritSing Preauthorked 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 tekphone us at I. to find out whether the deposit has been made.
I I I 221 I c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042233
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005057
EFTA 0015284?
EFTA01285854