This document is a bank statement from Deutsche Bank for Jeffrey Epstein's business checking account (Account Number: 42-953-758) for the period of December 1, 2017, to December 31, 2017. The statement includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The beginning balance was $223,162.28, and the ending balance was $97,208.27. The statement lists various preauthorized debits and checks paid during the period.
doj/DataSet10/EFTA01287246.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2017-12-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","ADP","Con Edison of New York","Oxford Health","NYC Water Board/DEP"],"reference_numbers":["42953758","SDNY_GM_00043966","DB-SDNY-0006790","EFTA_00154575","EFTA01287246"]}