This document is a bank statement from Deutsche Bank Trust Co. Americas for Zorro Management, LLC, managed by Jeffrey Epstein, covering the period from March 1, 2017, to March 31, 2017. It includes account balances, transaction details, checks paid, deposits, and other debits. The statement shows a beginning balance of $90,584.71, deposits and credits totaling $300,000.00, and an ending balance of $312,722.29. Key transactions include preauthorized debits, checks, and a significant cash management transfer credit.
doj/DataSet10/EFTA01286732.pdf
{"title":"Deutsche Bank Statement for Zorro Management, LLC","key_people":["Jeffrey Epstein","Cynthia Rodriguez"],"document_date":"2017-03-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, US Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Zorro Management, LLC"]}