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EFTA01285858.pdf

set10 Interestingness: 8/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for Gratitude America, Ltd (located in US Virgin Islands) showing a balance of over $10 million for November 2015. The document reveals financial details including interest payments and account activity for an entity connected to the Epstein case. [Rating: 8/10 - High-value financial account ($10+ million) held by offshore entity in Virgin Islands, significant given Epstein's known use of offshore structures and Deutsche Bank's documented connections to the case]

Flags

financial_transactions notable_figures

Extracted Entities

Name Type Context
St Thomas location Location in US Virgin Islands where Gratitude America, Ltd is registered
United States Virgin Islands location Jurisdiction where the account holder is incorporated
Deutsche Bank organization Financial institution holding the account
Deutsche Bank Trust Co. Americas organization Specific Deutsche Bank entity managing the account
Gratitude America, Ltd organization Account holder with over $10 million balance

Full Text

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1100K QUARTER. 83
ST THOMAS 00802
LNITED STATES VIRGIN ISLANDS
For personal assistance call:
Litchford
November 1. 2015 to Novemba 30.2015
Summary of Account Balance(%)
Account Account Number Balance
Flit Money Market lenosit 510.003.631.80
Begiming Balance as of November I. 2015 S10.001.987.63
Deposits and Other Cretins S1.644.17
Checks Paid $0.00
AIM and Debit Card Withdranals 50.00
Service Charges and Other lees $aw
Other Debits S0.00
Ending Balance as of November 30. 2015 510.003.631.80
learn:lion Detail
Date Description Debit Credit Balance
!Intuiting Balance a. of Nos ember I. 2015 S10,001,987.63
11.30 k Interest Panting 1.644.17 10003 631.80
Fading Balance as of November 30, 2015 (0.00 ) $1,6/4.17 $10,003,631.80
Deposits and Other Credits
Date Description Amount
I I-30 Interest Payment 51.644.17
All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0005064
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Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices for this statement period 50 00
Total NSF return item lees for this calendar year 50.00
'Taal Overdraft Wm for this *dement period $000
Total Overdraft rocs for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Lamed 0.20°0
Interest Earned This Period $1,64417
Interest Paid Year To !Me S2.6Allt0
All items are credited subjod to final collection and receipt of pruceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America
N F2 I oDr 3 ENTIAL SDNY_GM_0 0042241
CONFIDENTIAL - PURSUANT TO FED. R. ca. or(e) DB-SDNY-0005065
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EFTA01285859

Deutsche Bank El
In Case of Enos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or rile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Nen York 10154 as soon as you can if you think yell! gateman or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We Nit 9.1• hear from you no later than 60 days aria we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain re‘ clearly as you can why you believe it is an error or why you
need more information
- Tell us 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 vets 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 amount 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 invotigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic
funds tnuractions (checks or deposits) on this statemau. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see your Term: and Conditions for flintier infonnnion on the terms
governing your account.
3. Vetil"ying Pmauthorized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0005066
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