This document is a bank statement from Deutsche Bank for PLAN D, LLC, associated with Jeffrey Epstein, covering the period from March 1, 2017, to March 31, 2017. It details account balances, deposits, withdrawals, and other transactions. The statement shows a beginning balance of $92,699.94, deposits totaling $37,500,000.00, and other debits amounting to $14,773,139.13, resulting in an ending balance of $22,819,560.81. Notable transactions include a cash management transfer credit of $15,000,000.00 and an incoming money transfer of $22,500,000.00. The document also includes instructions for addressing errors or inquiries related to electronic and non-electronic funds transfers.
doj/DataSet10/EFTA01286706.pdf
{"title":"Deutsche Bank Statement for PLAN D, LLC - Jeffrey Epstein","key_people":["Jeffrey Epstein","Stewart Oldfield"],"document_date":"March 1, 2017 to March 31, 2017","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter, St. Thomas, USVI"],"has_flight_info":true,"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","PLAN D, LLC"],"reference_numbers":["SDNY_GM_00043288","DB-SDNY-0006112","EFTA_00153897","EFTA01286706"]}