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EFTA01270487.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank records from First Bank showing account activity for Island Grounds Inc., including a final transaction on October 24, 2013 where the account was closed and the entire balance of $79,028.11 was transferred via manager's check. [Rating: 6/10 - Financial records showing account closure and transfer of funds to Island Grounds Inc., which may be connected to Epstein's operations]

Flags

financial_transactions

Extracted Entities

Name Type Context
First Bank organization Financial institution maintaining the account
Island Grounds Inc. organization Recipient of manager's check for $79,028.11

Full Text

I First Bank
NOMBRE ISLAND GROUND FECHA 3/9/2020
CUENTA: SUCURSAL 717
Fecha Reams Depositos Intends Balance Description
%lam: Initial al
01/02/10 75,000.00
02/02/11 1,162.50 76,162.50
02/02/12 1,523.26 77,685.76
02/01/13 932.45 78,618.21
10/24/13 625.51 79,243.72
10/24/13 215.61 79,028.11 Pcmandad
10/24/13 79,028.11 (0.00) Cancelacion
CONFIDENTIAL
SDNY_GM_00015541
CONFIDENTIAL FastBankPR002704
EFTA_00126184
EFTA01270487

Current Date: March 12, 2020
First Bank Capture Date: October 24, 2013
Item Number: 9990071616328
Posted Date: October 24, 2013
Posted Item Number: 4938411
Amount: 79,028.11
Record Type: Credit
I First Bank CERTIFICATE OF DEPOSIT Pre by ran .111bC
TRANSACTION FORM 721 173 ) if LI
O CO 0 IRA Date: 10/24/2013
2
q New dose q Depollt 0 Withdrawal le 10/24/2013
firaneh Account number Artqunt Pen. YIN Prior Yuan IRA Coco
717 7178105627 879,b28.11
N Ur
Signature Customer. Signature
NAME CAM
PIN/44613
0 0 04 38 4 t
>221571473<
!MISR! PR *721
2013-10-24
0004938411
CONFIDENTIAL
CONFIDENTIAL FirstBankPR002705
EFTA_00126185
EFTA01270488

Current Date: March 12, 2020
First Bank Account Number: 7216000011
Capture Date: October 24, 2013
Item Number: 9990071615427
Posted Date: October 24, 2013
Posted Item Number: 4933904
Amount: 79,028.11
Record Type: Debit
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
0/O 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
Manager's Check
Chock No. 020801
101.7141#22is
Purchaser: FIRSIOANKyt.___:.
CatinA0/24,2013„,..;,;,_;, .
Pay ***Seventy-Nine Thousand Twenty-Eight and 111100 Dollars'""—
To The
ISLAND GROUNDS INC.
Order of; • • ON.
Valid for Slx Mats Mer !ssuo Date
Bria. 721 Teller No.09663
r
FDIC
VIIJIMONPLIIRTOR00—
YTS'S 5011441111
00 2980 le I: 2 2 15 7 14 7 3i: 72 lg. 60000 40
>22i572473<
lixstD4ak PS *721
2013-10-24
0004933904
CONFIDENTIAL
CONFIDENTIAL FirstBankPR002706
EFTA_00126186
EFTA01270489