This document is a bank statement from Deutsche Bank for the account of Zorro Management, LW (House Account) under Jeffrey E. Epstein, covering the period from January 1, 2018, to January 31, 2018. It includes a summary of account balances, transaction details, and checks paid during the statement period. The statement shows a beginning balance of $13,929.65, with checks paid totaling $2,280.00, resulting in an ending balance of $11,649.65. No deposits, ATM withdrawals, or service charges were recorded during this period.
doj/DataSet10/EFTA01287329.pdf
{"title":"Deutsche Bank Account Statement for Zorro Management, LW (House Account) - Jeffrey E. Epstein","key_people":["Jeffrey E. Epstein","Cynthia Rodriguez"],"document_date":"2018-01-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154","6100 Red Hook Quarter, B3, St. Thomas, USVI 00802"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Company Americas","Zorro Management, LW"],"reference_numbers":["42967439","SDNY_GM_00044074","DB-SDNY-0006898","EFTA_00154683","EFTA01287329"]}