This document is a bank statement from Deutsche Bank for the account of Zorro Management, MX (House Account) under Jeffrey E. Epstein for the period of October 1, 2017 to October 31, 2017. It includes a summary of account balances, transaction details, checks paid, and service charges. The statement shows a beginning balance of $16,488.52, checks paid totaling $7,488.00, and an ending balance of $9,000.52. No deposits or other credits were made during this period.
doj/DataSet10/EFTA01287135.pdf
{"title":"Deutsche Bank Account Statement for Zorro Management, MX (House Account) - Jeffrey E. Epstein","key_people":["Jeffrey E. Epstein","Cynthia Rodriguez"],"document_date":"2017-10-31","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, MX"],"reference_numbers":["42967439","SDNY_GM_00043825","DB-SDNY-0006649","EFTA_00154434","EFTA01287135"]}