This document is a bank statement from Deutsche Bank for Jeffrey Epstein, covering the period from February 1, 2016, to February 29, 2016. It includes a summary of account balances, transaction details, checks paid, deposits and credits, service charges, other debits, and interest calculations. The statement shows a beginning balance of $1,824,940.42 and an ending balance of $2,436,794.41. Key transactions include various preauthorized debits, outgoing money transfers, and a significant cash management transfer credit of $2,000,000.00.
doj/DataSet10/EFTA01285966.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2016-02-29","document_type":"financial","key_locations":["New York","Saint Thomas","United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank"],"reference_numbers":["35266976","SDNY_GM_00042377","DB-SDNY-0005201","EFTA_00152986","EFTA01285966"]}