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EFTA01280422.pdf

set10 Interestingness: 6/10 Original 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Service Charge withdrawn on 04/12/17 $56.25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
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EFTA_00144165
EFTA01280423