This document is a bank statement from Deutsche Bank Trust Co. Americas for Jeffrey Epstein's account (NES, LLC) for the period of December 1, 2018, to December 31, 2018. It includes a summary of account balances, transaction details, checks paid, deposits, and other credits, as well as service charges and other fees. The statement shows a beginning balance of $218,631.12, total deposits and credits of $250,013.37, and an ending balance of $348,100.24. Key transactions include preauthorized debits for wages, taxes, and utilities, as well as a significant cash management transfer credit of $250,000.00.
documents/vol00010-efta01288108-pdf.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"2018-12-31","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","NES, LLC"]}