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EFTA01280422.pdf
AI Summary
Fifth Third Bank statement for Blue Chip Capital TLC showing account activity from April 1-30, 2017, with significant financial transactions including large transfers and wire activity totaling over $400,000 in movement. [Rating: 6/10 - Business bank statement showing substantial financial activity with large transfers and wire transactions, potentially relevant to financial investigations in the Epstein case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Blue Chip Capital TLC | organization | Account holder for the business checking account |
| Fifth Third Bank | organization | Banking institution providing the account services |
| Midway Investors | organization | Source of a $32,982.33 distribution deposit on 04/17/17 |
| Cesar Taverns | person | Relationship manager for the business account |
Full Text
Statement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH NORMA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 535 04/01 Beginning Balance $13,214.19 Number of Days in Penod 30 Checks 6 Withdrawals / Debits 5(144.147.25) 4 Deposits / Credits 5278.498.48 04/30 Ending Balance $147,565.42 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE 7 $26.25 INFO REPORTING $30.00 Service Charge withdrawn on 04/12/17 $56.25 7Charges for Incoming and outgoing wires. az well az other wire activity. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 526.211.17 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 6 items totaling $144,147.25 Date Amount Description 04/05 14.091.00 OUTGOING WIRE TRANS 040517 04/12 56.25 SERVICE CHARGE 04/14 30,000.00 5/3 ONLINE TRANSFER TO CK: /0000CX2299 REF # 00472156771 04/18 30.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00472600689 04/19 50,000.00 FUNDS TRANSFER TO CX: XYYYYX2299 REF # 00784266686 04/20 20,000.00 FUNDS TRANSFER TO CX: XXXXXX2299 REF # 00784408197 Deposits / Credits 4 items totaling $278,498.48 Date Amount Description 04/03 15,300.00 MOBILE DEPOSIT 04/05 200,000.0D 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00470891475 04/12 30,216.15 DEPOSIT 04/17 32,982.33 MIDWAY INVESTORS Distributi 041717 ntiDusvilft.trilbusinessbanking SDNY_GM 00033551 For additional dRo Page I of 2 EFTA_00144164 EFTA01280422 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 04/03 28.514.19 04/14 214.583.09 04/19 167.565.42 04/05 214.423.19 04/17 247,565.42 04/20 147.565.42 04/12 244.583.09 04/18 217,565.42 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN S5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM CONFIDENTIAL SDNY_GM_00033552 Page 2 of 2 EFTA_00144165 EFTA01280423