This document is a bank statement from Deutsche Bank Trust Co. Americas for Jeffrey Epstein, covering the period from January 1, 2016, to January 31, 2016. It includes a summary of account balances, transaction details, checks paid, deposits, and other credits. The statement shows a beginning balance of $191,036.39, deposits and credits of $300,000.00, and an ending balance of $257,301.69. Various preauthorized debits and outgoing money transfers are detailed, along with service charges and other fees.
doj/DataSet10/EFTA01285942.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Jj Litchford"],"document_date":"2016-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","ADP","Oxford Health","Con Ed of NY","NYC Water BD/DEP","Broadview Network"],"reference_numbers":["SDNY_GM_00042347","DB-SDNY-0005171","EFTA_00152956","EFTA01285942","SDNY_GM_00042348","DB-SDNY-0005172","EFTA_00152957","EFTA01285943","SDNY_GM_00042349","DB-SDNY-0005173","EFTA_00152958","EFTA01285944","SDNY_GM_00042350","DB-SDNY-0005174","EFTA_00152959","EFTA01285945"]}