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EFTA01280707.pdf
AI Summary
This is a Fifth Third Bank business account statement for February 2018 showing account activity including checks, wire transfers, and service charges. The document appears to be part of evidence collected in the Epstein case, as indicated by the SDNY (Southern District of New York) markings and confidential designation. [Rating: 5/10 - Standard bank statement with routine transactions, but potentially relevant as financial evidence in the case]
Flags
financial_transactions
redacted_content
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution maintaining the business account |
Full Text
Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbe (SOUTH RONDA) P.O. DOT 6309W CINCINNATI OH 45263419W Relationship Manager Name 0 Phone: Business Banking Support: 499 Account Summary 02/01 Beginning Balance $802,939.77 Number of Days in Period 28 2 Checks 511200.001 2 Withdrawals / Debits SC 09.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE' $26.25 MISCELLANEOUS $50.00 Service Charge withdrawn on 02/12/18 $76.25 7Charges for income's and outgoing wires. as well as other wet 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 $1.266.382.27 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 $2,200.00 • Indicates gap in check sequence i = Electronic Image z = Substitute Meet. Number Date Paid Amount Number Date Paid Amount 1300 i 02/08 1,100.00 1301 i 02/28 1,100.00 Withdrawals / Debits 2 items totaling $509.03 Date Amount Description 02/12 76.25 SERVICE CHARGE 02/23 432.78 OUTGOING WIRE TRANS 022318 Daily Balance Summary Date Amount Date Amount Date Amount 02/08 801.839.77 02/23 801.330.74 02/28 800.230.74 02/12 801.763.52 IVENTIALmmusinessbanking SDNY_CM_00034053 For additional y Page 1 of 2 EFTA_00144666 EFTA01280707 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034054 Page 2 of 2 EFTA 0X)144667 EFTA01280708