This document is a bank statement from Deutsche Bank for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from January 1, 2017, to January 31, 2017. It details the account balance, transactions, checks paid, service charges, and other debits for the business checking account. The statement shows a beginning balance of $226,798.69 and an ending balance of $162,420.11, with various preauthorized debits and checks paid during the month.
doj/DataSet10/EFTA01286582.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - January 2017","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2017-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","NEPTUNE, LLC"],"reference_numbers":["42953424","SDNY_GM_00043130","DB-SDNY-0005954","EFTA_00153739","EFTA01286582"]}