This document is a bank statement from Deutsche Bank for Jeffrey Epstein, covering the period from March 16, 2018, to March 31, 2018. It details account balances, transactions, and interest calculations for the 2017 Caterpillar Trust account. The statement shows a beginning balance of $0.00, a deposit of $14,999,000.00, and an interest payment of $9,862.36, resulting in an ending balance of $15,008,862.36.
doj/DataSet10/EFTA01287491.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Cynthia Rodriguez"],"document_date":"2018-03-31","document_type":"financial","key_locations":["New York, NY","St Thomas, Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank"],"reference_numbers":["SDNY_GM_00044272","DB-SDNY-0007096","EFTA_00154881","EFTA01287491","SDNY_GM_00044273","DB-SDNY-0007097","EFTA_00154882","EFTA01287492","SDNY_GM_00044274","DB-SDNY-0007098","EFTA_00154883","EFTA01287493"]}