This document is a bank statement from Deutsche Bank for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from September 1, 2018, to September 30, 2018. It includes details of account balances, deposits, checks paid, ATM and debit card withdrawals, service charges, and other debits. The statement shows a beginning balance of $185,548.62, total deposits of $300,000.00, and an ending balance of $370,190.68. It also lists various transactions, including checks, preauthorized debits, and outgoing money transfers.
doj/DataSet10/EFTA01287880.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2018-09-01 to 2018-09-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","NEPTUNE, LLC"]}