This document is a bank statement from Deutsche Bank Trust Co. Americas for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from May 1, 2019, to May 31, 2019. It includes a summary of account balances, transaction details, checks paid, deposits, and other credits, service charges, and other fees. The statement shows various debits and credits, including preauthorized debits, outgoing money transfers, and a credit memo for a returned wire.
doj/DataSet10/EFTA01282012.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2019-05-31","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":["SDNY_GM_00037264","DB-SDNY-0000088","EFTA 00147877","EFTA01282012","SDNY_GM_00037265","DB-SDNY-0000089","EFTA 00147878","EFTA01282013","SDNY_GM_00037266","DB-SDNY-0000090","EFTA 00147879","EFTA01282014"]}