← Back to Browse

EFTA01285874.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank statement for Jeffrey Epstein's Hyperion Air, LLC business checking account from December 2015, showing a single $46,500 check withdrawal that reduced the account balance from $164,789.71 to $118,289.71. [Rating: 7/10 - Bank statement showing specific financial activity for Epstein's aviation company with a substantial single transaction, providing insight into his business operations]

Flags

financial_transactions redacted_content

Extracted Entities

Name Type Context
St. Thomas location Account holder's address location
Deutsche Bank Trust Company Americas organization Bank providing account services
Hyperion Air, LLC organization Business entity holding the bank account
Jeffrey Epstein person Account holder for Hyperion Air, LLC

Full Text

Deutsche Bank 0
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION AIR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
December I. 2015 to December 31. 2015
Summary of Account Balance(s) I Enclosures
Account ACCOUlli Number Balance
Business Checking 42.953.432 5118.289.71
Bs-Riming Balance st of Decemlxv 1, 2015 5164.789.71
Deposits and Other Credit, 9).00
Checks Paid )
AIM and Debit Card WithdrmaIs $0.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of December 31. 2015 5118.289.71
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a% of I hvcinher I. 2015 5164,7e2.71
12.24 Check 1014 (46. coo 00 ) 118,289.71
Ending Balance as of lkeember 31, 2015 (46.500.0(1 ) S0.00 5118,20.71
Checks Paid
Number Bute Amount Number Date Amount Number Date Amount
1014 12-24 46,500.00
All items are credited subject to final collection and receipt of proceeds in cash is by unconditional Relit to and accepted by Deutsche Bank Trust Company Antericas.
42953432
I of3 SDNY_GM_00042259
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005083
EFTA 00152868
EFTA01285874

Deutsche Bank
Service Charges and Other Fees
Total NSF room item fees Ica this statement period 5000
Total NSF return item Isys For this calendar year S0.00
Total Overdraft Fees For this statement period $0.00
Total Overdraft ['cis for this calendar 'car 50.00
All items are credited subject to final collection and receipt of prucceth in cash or by unconditional credit to and accepter! by Deutsche Bank Trust Company America
42931432
2 of 3 SDNY_GM_0 0042260
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) DB-SDNY-0005084
EFTA_00 152869
EFTA01285875

Deutsche Bank 0
In Case of Furors or Quin-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
HEST statement on which the error or problem app.:nett
• Tell us your name and account number
- Describe the era 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 information
• Tell us the dollar amount of the stopeeted error
Please note that if you initially provide the above information to as 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 mere than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the amosait you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than
.30 days after the statement was made available to you. Please see )1O41f -tcnnN and Conditions for further information on the terms
governing your account
3. Verifying ['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 1.866-3624796 to find out whether the deposit has been made.
c9r.oN(eR) ID
ENTIAL
SDNY_GM_00042261
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005085
EFTA 00152870
EFTA01285876