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EFTA01273056.pdf
AI Summary
This document contains bank records from First Bank showing account activity for Island Grounds Inc, including deposits totaling over $25,000 and a final withdrawal of $26,211.36 via manager's check in August 2013. The records show the complete closure of a certificate of deposit account. [Rating: 6/10 - Shows specific financial transactions and account closure for an entity potentially connected to Epstein's operations, with substantial monetary amounts involved]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| First Bank | organization | Bank that maintained the account and issued the manager's check |
| Island Grounds Inc | organization | Account holder and recipient of the final $26,211.36 manager's check upon account closure |
Full Text
I First Bank NOMBRE ISLAND GROUND FECHA 3/10/2010 CUENTA: SUCURSAL 732 Fecha Reams Depositos 'flin' Balance Description Milano: Inicial al 08/06/2010 25,000.00 01/05/11 500.00 25,500.00 08/06/12 408.45 25,908.45 08/06/13 297.96 26,206.41 08/12/13 4.95 26,211.36 08/12/13 26.211.36 0.00 catnap:km CONFIDENTIAL SDNY_GM_00020143 CONFIDENTIAL FirstBankPR007306 EFTA_00 I 30786 EFTA01273056 First Bank 1 First Bank .,CERTIFICATE OF DEPOSIT At* TRANSACTION FORM -not Co•r:17 Ed CD I] IRA f '7?‘ Dale: 0811W Pf113 El CI Depcsil CI MT. New Closu Withdrawal Elfeative Dale: 08112/2013 Branch Account number Ammo' $26,211.36 732 Inch- N Custom*':Sbnattre Cuslornees Slorolute MOM tX00 gal NIVIS481) >221571473< first/milk PR 4721 2013-08-12 FID CONFIDENTIAL FirstBankPR007307 EFTA_00 I 30787 EFTA01273057 Current Date: First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Numbe Amount: Record Type: FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR 1F irst Bank Manager's Check Check No. loi.nuove Purchaser: FIRST BANK Date: 08112/2013 Pay n•Twenty-SIx Thousand Two Hundred Eleven and 361100 Oolars"'"""man--"*"—ene To The ISLAND GROUNDS INC Orderof: FtE:CLOSED co Wind the Ski Monis After ti. On FDIC vent' rarl W1194411144IIR 1 ■ CbNFIDENTIAL 020145 CONFIDENTIAL FirstBankPl2007308 EFTA_0O13O788 EFTA01273058