This document is a bank statement from Deutsche Bank for Jeffrey Epstein, covering the period from October 1, 2018, to October 31, 2018. It includes a summary of account balances, transaction details, checks paid, deposits and other credits, ATM and debit card withdrawals, service charges, other debits, and interest calculations. The statement shows a beginning balance of $3,097,520.70 and an ending balance of $4,187,846.41. Key transactions include outgoing money transfers, preauthorized debits, and cash management transfers.
doj/DataSet10/EFTA01287941.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"October 1, 2018 to October 31, 2018","document_type":"financial","key_locations":["New York, NY","Saint Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","FirstBank Puerto Rico","Valley National Bank","JPMorgan Chase Bank","First Republic Bank","American Express","Wells Fargo","Steptoe and Johnson LLP","Troutman Sanders LLP"],"reference_numbers":["35269691","SDNY_GM_00044826","DB-SDNY-0007650","EFTA_00155435","EFTA01287941"]}