This document is a bank statement from Deutsche Bank for Jeffrey Epstein's business checking account for the period of March 1, 2018 to March 31, 2018. It includes a summary of account balances, transaction details, checks paid, deposits, and other debits. The statement shows a beginning balance of $356,235.68 and an ending balance of $283,020.09. Key transactions include preauthorized debits for health premiums, payroll fees, taxes, and utility payments.
doj/DataSet10/EFTA01287446.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2018-03-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","NES LLC","Oxford Health","ADP","Con Edison of NY","NYC Water Board/DEP"]}