This document is a bank statement from Deutsche Bank for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from January 1, 2014, to January 31, 2014. It includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The statement shows a beginning balance of $106,714.30 and an ending balance of $64,561.32. Key transactions include preauthorized debits for payroll fees, tax services, and utility payments.
doj/DataSet10/EFTA01284661.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2014-01-01 to 2014-01-31","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","NEPTUNE, LLC"],"reference_numbers":["SDNY_GM_00040730","DB-SDNY-0003554","EFTA_00151339","EFTA01284661"]}