Epstein File EFTA01356634: Deutsche Bank and Backup (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01356634: Deutsche Bank and Backup (DS10)

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This document is a bank operations record for Deutsche Bank Trust Company Americas (DBTCA) detailing backup withholding tax procedures for a 2015 Form 945 Tax Return to the IRS. The record includes sweep instructions routing through State Street Bank and specifies beneficiary accounts for Deutsche Bank's Mutual Fund Support and processing operations. The document indicates internal fund transfer and fee processing instructions marked for internal use only.

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🔑 Evidence Keywords

Deutsche Bank backup

📋 Key Excerpts4

PersonKeyword

Excerpt 1

**Bank** New York Branch Special Instructions: Description: DBTCA Backup Withholding Tax (945 Tax Return) to IRS for Year 2015 Operations Money Transfer -

Excerpt 2

Sweeps instructions: State Street Bank ABA Bene Acct # (FFC) Beneficiary Name: **Deutsche** **Bank** Attn: Mutual Fund/ Support MF/SWEEP PROCESSING 2.

Excerpt 3

Fees instructions: State Street Bank ABA Bene Acct # (FFC) Beneficiary Name: **Deutsche** **Bank** For internal use only CONFIDENTIAL - PURSUANT TO FED. R.