This document is a bank statement from Deutsche Bank Trust Co. Americas for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from March 1, 2014, to March 31, 2014. It includes a summary of account balances, transaction details, checks paid, and service charges. The statement shows a beginning balance of $51,878.43 and an ending balance of $39,797.23, with various preauthorized debits and a check payment.
doj/DataSet10/EFTA01284814.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein","Amanda Kirby"],"document_date":"2014-03-01 to 2014-03-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","NEPTUNE, LLC"],"reference_numbers":["SDNY_GM_00040901","DB-SDNY-0003725","EFTA_00151510","EFTA01284814","SDNY_GM_00040902","DB-SDNY-0003726","EFTA_00151511","EFTA01284815","SDNY_GM_00040903","DB-SDNY-0003727","EFTA_00151512","EFTA01284816"]}