This document is a bank statement from Deutsche Bank for Jeffrey Epstein's account (NES, LLC) for the period of January 1, 2018 to January 31, 2018. It includes a summary of account balances, transaction details, checks paid, deposits, and other debits. The statement shows a beginning balance of $97,208.27, total deposits and credits of $306,304.35, and an ending balance of $175,585.26. Key transactions include preauthorized debits for wages, taxes, and other expenses, as well as incoming and outgoing money transfers.
doj/DataSet10/EFTA01287307.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Steuart Oldrield"],"document_date":"2018-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","NES, LLC","ADP","Citibank, N.A.","Oxford Health","Christies"],"reference_numbers":["42953758","SDNY_GM_00044049","DB-SDNY-0006873","EFTA_00154658","EFTA01287307"]}