This document is a bank statement from Deutsche Bank for Jeffrey Epstein's business checking account for the period of July 1, 2014, to July 31, 2014. It includes a summary of account balances, transaction details, checks paid, deposits, and other debits. The statement shows a beginning balance of $133,028.29, total deposits of $100,000.00, and an ending balance of $131,521.33. Key transactions include various preauthorized debits and outgoing money transfers.
doj/DataSet10/EFTA01285025.pdf
{"title":"Deutsche Bank Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Amanda Kirby"],"document_date":"2014-07-31","document_type":"financial","key_locations":["New York","St. Thomas","United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","ADP","Oxford Health","First Command Bank","Con Ed of NY","Broadview Networks","NYC Water Board"],"reference_numbers":["42953758","SDNY_GM_00041178","DB-SDNY-0004002","EFTA_00151787","EFTA01285025"]}