This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of NES, LLC, associated with Jeffrey Epstein, covering the period from June 1, 2016, to June 30, 2016. It includes a summary of account balances, transaction details, checks paid, deposits, and other debits. The statement shows a beginning balance of $66,914.88, deposits and credits totaling $200,000.00, and an ending balance of $172,976.94. Key transactions include preauthorized debits for payroll fees, health premiums, and outgoing money transfers.
doj/DataSet10/EFTA01286225.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Paul Morris"],"document_date":"2016-06-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","NES, LLC"],"reference_numbers":["42953758","SDNY_GM_00042684","DB-SDNY-0005508","EFTA_00153293","EFTA01286225"]}