← Back to Browse

EFTA01272293.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statements for Little St James LLC commercial checking account from February through August 2012, showing minimal activity with only one check payment of $336.96 in March and account closure in August 2012. These are financial records from Epstein's private island company showing the final months of this particular account. [Rating: 6/10 - Financial records of Epstein's island entity showing account closure in 2012, with minimal transaction activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of the bank account address in US Virgin Islands
Little St James LLC organization Account holder for commercial checking account, Epstein's private island company

Full Text

STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-04441
LITTLE ST JAMES LLC 206-OCHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS YE 00802-1343
0. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,489.14 0 .00 0 .00 .00 18,489.14
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
0:/3: 18,489.14
CONFIDENTIAL
SDNY_GM_00018224
CONFIDENTIAL FirstBankPR005387
EFTA_00128867
EFTA01272293

STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
S-04490
LITTLE ST JAMES LLC 205-CCMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1343
1. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,489.14 0 .00 1 336.96 .00 18,152.18
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
03/08 1302 336.96
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 18,489.14 03/08 18,152.18
CONFIDENTIAL
SONY_GM_00018225
CONFIDENTIAL FirseankPR005388
EFTA_00128868
EFTA01272294

STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-03997
LITTLE ST JAMES LLC 205-0244ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS AT 00802-1348
0. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,152.18 0 .00 0 .00 .00 18,152.18
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/3: 18,152.18
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 7HE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00018226
CONFIDENTIAL FirseankPR005389
EFTA_00128869
EFTA01272295

STATEMENT OF ACCOUN?
STATEMENT DATE
05/31/12
S-02314
LITTLE ST JAMES L:C 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
0. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,152.18 0 .00 0 .00 .00 18,152.18
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 18,152.18
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 BAYS.
CONFIDENTIAL
SONYGM_00018227
CONFIDENTIAL FirstBankPRO05390
EFTA 00128870
EFTA01272296

STATEMENT OF ACCOUN?
STATEMENT DATE
06/30/12
S-04916
LITTLE ST JAMES LLC 205-00HMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
0. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,152.18 0 .00 0 .00 .00 18,152.18
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/3: 18,152.18
CONFIDENTIAL
SDNY_QM_00018228
CONFIDENTIAL FirstBankPR005391
EFTA_00128871
EFTA01272297

STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-02308
LITTLE ST JAMES LIC 205-00HMERGIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1358
0. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,152.18 0 .00 0 .00 .00 18,152.18
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 18,152.18
CONFIDENTIAL
SDNY_GM_00018229
CONFIDENTIAL FirstBankPR005392
EF-EA_00I28872
EFTA01272298

STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
S-03680
LITTLE ST JAMES LLC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-L34a
1. 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
18,152.18 0 .00 1 18152.18 .00 .00
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/03 18,152.18 CLOSING TRANSACTION
DAILY BALANCE INFORMATION
DAT' BALANCE DATE BALANCE DATE BALANCE
07/3L 18,152.18 08/03 .00
CONFIDENTIAL
SDNY_GM_00018230
CONFIDENTIAL FirstBankPR005393
EFTA_00 I 28873
EFTA01272299