This document is a bank statement for Zorro Management, LIC, a house account under Jeffrey E. Epstein, for the period of December 1, 2017, to December 31, 2017. It includes a summary of account balances, transaction details, checks paid, and deposits and credits. The statement shows a beginning balance of $6,561.65, total deposits of $15,000.00, checks paid totaling $7,632.00, and an ending balance of $13,929.65.
documents/vol00010-efta01287267-pdf.pdf
{"title":"Deutsche Bank Trust Co. Americas - Zorro Management, LIC (House Account) - Jeffrey E. Epstein","key_people":["Jeffrey E. Epstein","Cynthia Rodriguez"],"document_date":"2017-12-01 to 2017-12-31","document_type":"financial","key_locations":["St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Zorro Management, LIC"],"reference_numbers":["42967439","SDNY_GM_00043989","DB-SDNY-0006813","EFTA_00154598","EFTA01287267","SDNY_GM_00043990","DB-SDNY-0006814","EFTA_00154599","EFTA01287268","SDNY_GM_00043991","DB-SDNY-0006815","EFTA_00154600","EFTA01287269"]}