This document is a bank statement from Deutsche Bank for Jeffrey Epstein's business checking account for the period of October 1, 2016, to October 31, 2016. It includes a summary of account balances, transaction details, checks paid, and other debits. The statement shows a beginning balance of $141,231.53 and an ending balance of $53,600.50, with various preauthorized debits and outgoing money transfers.
doj/DataSet10/EFTA01286441.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2016-10-31","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","Oxford Health","First Command Bank","Con Ed of NY","NYC Water Board/DEP"],"reference_numbers":["SDNY_GM_00042957","DB-SDNY-0005781","EFTA_00153566","EFTA01286441"]}