This document is a bank statement from Deutsche Bank for Jeffrey Epstein's account under Zorro Management, LLC, covering the period from January 1, 2019, to January 31, 2019. It includes details of account balances, transactions, checks paid, deposits, and other debits. The statement shows a beginning balance of $262,835.56 and an ending balance of $352,731.93. Key transactions include preauthorized debits, electronic bill payments, and a significant cash management transfer credit of $200,000.00.
doj/DataSet10/EFTA01288187.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2019-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Zorro Management, LLC"],"reference_numbers":["101021000021287998","101021000021288215","101021000026254245","101021000026276394","101021000026937404","101091000017027064","101021000028511534","101021000022397290","101021000022430727","101091000012612399"]}