This document is a bank statement from Deutsche Bank for Jeffrey Epstein's business checking account for the period of June 1, 2018 to June 30, 2018. It includes a summary of account balances, transaction details, checks paid, deposits and other credits, service charges, and other debits. The statement shows a beginning balance of $122,777.62, deposits and credits totaling $400,100.22, and an ending balance of $442,231.62. Key transactions include a cash management transfer credit of $400,000.00 and various preauthorized debits for payroll fees, taxes, and utilities.
doj/DataSet10/EFTA01287673.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2018-06-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","ADP","Oxford Health","Con Ed of NY","NYC Water Board/DEP"],"reference_numbers":["42953758"]}