This document is a bank statement from Deutsche Bank for NEPTUNE, LLC, associated with Jeffrey Epstein, covering the period from April 1, 2016, to April 30, 2016. It details account balances, transactions including checks paid, preauthorized debits, and outgoing money transfers. The statement shows a beginning balance of $207,700.22 and an ending balance of $155,810.95. Key transactions include checks, payroll fees, utility payments, and a significant money transfer to Seacoast National Bank.
doj/DataSet10/EFTA01286097.pdf
{"title":"Deutsche Bank Account Statement for NEPTUNE, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein","Paul Morris"],"document_date":"2016-04-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","NEPTUNE, LLC","Deutsche Bank Trust Company Americas"],"reference_numbers":["SDNY_GM_00042526","DB-SDNY-0005350","EFTA_00153135","EFTA01286097"]}