This document is a bank statement from Deutsche Bank Trust Co. Americas for the account of PLAN D. LLC, associated with Jeffrey Epstein, covering the period from October 1, 2017 to October 31, 2017. It includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The statement shows various outgoing money transfers and foreign exchange transfers, with an ending balance of $437,789.60. The document also provides instructions for addressing errors or inquiries related to electronic and non-electronic funds transfers.
doj/DataSet10/EFTA01287107.pdf
{"title":"Deutsche Bank Account Statement for PLAN D. LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"October 1, 2017 to October 31, 2017","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter, St. Thomas, USVI"],"has_flight_info":true,"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","PLAN D. LLC","ZB NA DBA Vectra Bank","Barclays Bank PLC","Banque de France","Wells Fargo Bank, NA","TD Bank, NA","Port Authority of NY and NJ"],"reference_numbers":["42953467"]}