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EFTA01285882.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank business checking account statement for Jeffrey Epstein's JEGE LLC from December 2015, showing various outgoing transfers and checks totaling over $77,000 in debits. The statement reveals financial transactions including payments to Rolls Royce Canada and Jetbrella Inc through money transfers. [Rating: 7/10 - Bank statement showing specific financial transactions of Jeffrey Epstein's business entity, including payments to luxury companies like Rolls Royce and aviation services]

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financial_transactions notable_figures

Extracted Entities

Name Type Context
St. Thomas location Address location for JEGE LLC account
United States Virgin Islands location Jurisdiction for JEGE LLC address
Deutsche Bank Trust Company Americas organization Bank providing financial services and account statements
JEGE LLC organization Business entity associated with Jeffrey Epstein's Deutsche Bank account
JPMorgan Chase organization Bank involved in money transfer to Rolls Royce Canada
Jetbrella Inc organization Recipient of $4,147.00 money transfer on 12-23-2015
Rolls Royce Canada Limited organization Recipient of $14,046.13 money transfer on 12-14-2015
Union Bank of California organization Bank involved in money transfer to Jetbrella Inc
Jeffrey Epstein person Account holder for JEGE LLC business checking account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE L.LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Jj Litehfon1
December 1. 2015 to December 31.2015
Summary of Ai:could Balance(s) 6 Enclosures
Account Account Number Balance
Business Checking 42.953-475 S341.313 22
Beginning Balance m of December 1. 2015 5418,816.00
Deposits and Other Credits 50. 00
Checks Paid (559 309.65 )
4.13.1 and Debit Card Withilrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (518 191.13 )
Ending Balance as of December 31.2015 5341313.22
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance ax of December 1, 2015 $418816.00
12-09 Check 1298 (6,186.04 412,629.96
12-14 .1 Outgoing Money Tmsf (14.046.13 ) 398,583.83
TO JPMORGAN CHASE AC 4683000256 ROL
LS ROYCE CANADA LIMITED
12-15 Check 1301 (3.135.02 ) 395.44811
12-16 Check 1302 (7.074.24 ) 388374.57
12-22 Check 1304 (2.000.00 386374.57
12-23 a Outgoing Money Intsf (4.147.00 ) 382.227/7
TO UNION BANK OF CALIFORNIA NC 5071
002660 JETBRELLA. INC.
12-24 Cheek 1306 (2.16435 ) 380.06122
12-24 Check 1303 (38.750.00 ) 341,313.22
Ending Balance as of December 31.2015 (77.502.78 ) 50.00 5341.313.22
All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company Americas
42953475
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005091
EFTA 00152876
EFTA01285882

Deutsche Bank
El
l'It...1., Paid
\umber Date Amount Number Date Amount Number 1)atc Amount
129$ 12-09 6.186.04 1303 12-24 38,75000 • Skip in chcsk scqucts:c
1301 • 12-15 3.135.02 1304 12-22 2.000%
1302 12-16 7,074.24 1306 • 12-24 2.164.35
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar vear $0.00
Teal Overdraft fees for this statement period 50.00
Total Overdraft fee: for this calendar scar 50.00
Other Debits
Date Description Amount
12-14 Outgoing Money Tritst (514.046.13 )
12-23 Outgoing Money Trnsf (54.147.00 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953475
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005092
EFTA 00152877
EFTA01285883

Deutsche Bank 0
In Case of Fawn or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank DIM Company Americas. 345 Park Avcwc. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstab:mem on which the 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 information
• Tell is. 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 ID 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 =mart you think is in error. so that you will have the use of the
money during the time it takes us to complete our insestigation At die conclusion elixir investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transaaions (checks or deposits) on this natemem. If any such error appears. you must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for flintier information on the terms
governing your account.
3. VeriPying ['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 1.866-362.4796 to find out whether the deposit has been made.
42953475 N ID SDNY_GM_000422R9
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CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0005093
EFTA_00152878
EFTA01285884