This document is a bank statement from Deutsche Bank for the account of Zorro Management, LW (House Account) under Jeffrey E. Epstein, covering the period from September 1, 2017, to September 30, 2017. It includes a summary of account balances, transaction details, checks paid, deposits, and other credits. The statement shows a beginning balance of $13,748.52, total deposits of $10,000.00, checks paid totaling $7,260.00, and an ending balance of $16,488.52.
doj/DataSet10/EFTA01287074.pdf
{"title":"Deutsche Bank Statement for Zorro Management, LW (House Account)","key_people":["Jeffrey E. Epstein","Cynthia Rodriguez"],"document_date":"2017-09-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter, St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Zorro Management, LW"]}