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, 2015, to March 31, 2015. It includes account balances, transaction details, checks paid, deposits, and other credits. The statement shows a beginning balance of $210,286.87 and an ending balance of $196,107.01. Key transactions include preauthorized debits for utilities, payroll fees, and taxes, as well as checks paid.
doj/DataSet10/EFTA01285379.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - March 2015","key_people":["Jeffrey Epstein"],"document_date":"2015-03-31","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","NEPTUNE, LLC"],"reference_numbers":["42953424","SDNY_GM_00041620","DB-SDNY-0004444","EFTA 00152229","EFTA01285379"]}