This document is a bank statement for Zorro Management, LLC, managed by Jeffrey Epstein, from Deutsche Bank Trust Co. Americas. It covers the period from September 1, 2018, to September 30, 2018. The statement includes details of account balances, transactions such as deposits, checks paid, ATM withdrawals, service charges, and other debits. Key transactions include outgoing money transfers, preauthorized debits, and electronic bill payments. The statement also provides contact information for assistance and instructions for reporting errors.
doj/DataSet10/EFTA01425995.pdf
{"title":"Deutsche Bank Trust Co. Americas - Zorro Management, LLC Account Statement","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2018-09-30","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 Trust Co. Americas","Zorro Management, LLC","Wells Fargo Bank, NA","Universal Constructors, Inc","ADP"],"reference_numbers":["EFTA01425995","EFTA01425996","EFTA01425997","EFTA01425998","EFTA01425999"]}