This document is a bank statement from Deutsche Bank Trust Co. Americas for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from September 1, 2015, to September 30, 2015. It includes a summary of account balances, transaction details, checks paid, and service charges. The statement shows a beginning balance of $234,725.44 and an ending balance of $217,610.06, with various preauthorized debits and checks paid during the period.
doj/DataSet10/EFTA01285709.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2015-09-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","NEPTUNE, LLC"],"reference_numbers":["SDNY_GM_00042060","DB-SDNY-0004884","EFTA_00152669","EFTA01285709"]}