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EFTA01280663.pdf
AI Summary
Bank statement for Requiro Terra LLC from Fifth Third Bank for May 2015, showing account activity including mortgage payments, condo association dues, and transfers. The document appears to be routine business banking records with no apparent direct connection to Epstein-related activities. [Rating: 4/10 - Standard business bank statement with routine transactions, but presence in Epstein case files suggests potential relevance that is not immediately apparent]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution providing banking services |
| Mercer Greene Co | organization | Recipient of a $2,753.54 payment |
| Ratcliffe Condo Assn | organization | Recipient of a $398.39 payment for condo association dues |
| Requiro Terra LLC | organization | Account holder for the Fifth Third Bank business account |
| Helene Tolentino | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus FIFTH THIRD BANK Account Numbe (SOUTH ROMA) P.O. BOX 630900 CINCOraTI OH 43263419W Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 415 Account Summary - 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks 5(900.0D) 3 Withdrawals / Debits 5(5.361.79) I Deposits / Credits 55.000.00 05/31 Ending Balance $6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8.673.91 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 Checks 2 checks totaling $900.00 • Indicates gap in check sapience = Electronic Image = Substitute (beck Number Date Paid Amount Number Date Paid Amount 1233 i 05/27 500.00 1234 i 05/22 400.00 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 05/01 2,209.86 5/3 MORTGAGELN#XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 52635 050415 05/05 2,753.54 MERCER GREENE CO 9809883001 050515 Deposits / Credits I item totaling $5.000.00 Date Amount Description 05/05 5.000.00 5/3 ONLINE TRANSFER FROM CK: XXX)ClOC2331 REF # 00386515362 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 5.747.41 05/05 7.595.48 05/27 6.695.48 05/0-1 5.349.02 05/22 7.195.48 eThetvirEyEttrremt)usinessbanking SDNY_GM 00033983 For additional Page I of 2 EFTA_00144596 EFTA01280663 CONFIDENTIAL EFTA,I.597 EFTA01280664