This document is a bank statement from Deutsche Bank Trust Co. Americas for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from June 1, 2014, to June 30, 2014. It includes a summary of account balances, transaction details, and information on preauthorized debits and checks paid. The statement shows a beginning balance of $111,804.73 and an ending balance of $95,193.07, with various debits including payroll fees, tax services, and utility payments.
doj/DataSet10/EFTA01284955.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein","Amanda Kirby"],"document_date":"2014-06-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","NEPTUNE, LLC"],"reference_numbers":["42953424","SDNY_GM_00041089","DB-SDNY-0003913","EFTA 00151698","EFTA01284955"]}