EFTA01284288.pdf — Epstein Files Explorer

AI Summary

This document is a Deutsche Bank account statement for Neptune LLC, owned by Jeffrey Epstein, covering November 1-30, 2013. It shows financial transactions including incoming money transfers, payroll tax payments through ADP, and utility payments, with an ending balance of $125,832.85. [Rating: 7/10 - Bank statement showing detailed financial transactions for Epstein's business entity, revealing specific money movements and business operations during the relevant time period]

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Extracted Entities

Name	Type	Context
ADP	organization	Payroll service provider for tax and fee payments
Deutsche Bank Trust Company Americas	organization	Financial institution holding the account
JP Morgan Chase	organization	Recipient of outgoing money transfer
Neptune LLC	organization	Business entity with Deutsche Bank account in St. Thomas, VI
Amanda Kirby	person	Bank contact person for personal assistance
Jeffrey Epstein	person	Account holder for Neptune LLC business checking account

Full Text

Deutsche Bat
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
Net% York. NY 10154
NEPTUNE. LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
November 1. 201310 November 30. 2013
Summary of Account Balance(%)
Account Account Number Balance
Businms Checking $125.832.85
Beginning Balance as of N...% ember I. 2nD t S100.000.03
Deposits and Other Credits 536,249.81
Checks Paid 50.00
ATM and Dcbit Card Withdraoal% 50.00
Service Charges and Other Feet 50.00
Other Debits (510 416.96 )
Ending Balance as of November 30. 2013 $123.832.85
Tranmwtion Detail
Dale Description Debit CVedit Balance
Beginning Balance a. of November I. 2013 $100,000.00
11-01 k Incomin Money Tnuf 36,249.81 136,249.81
ORO. NF.PTUNELI.0 6100 RED
1100K QTRS STE 133 ST1110MAS VI 00802
1101BIQGCOSCOI 7062
11-05 k Preauthorized Debit (131.92 ) 136.117.89
101021000026368410
BILL PAY FPUC
11-07 Y Outgoing Money Trite (983.67 ) 135.134.22
TOJPMOROAN CHASE AMC NEPT
UNE LLC
11.13 k Preauthonzed Debit (3.017.03 ) 132.117.19
102021000029708451
ADP • TAX ADP TX/F1NCL SVC
MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00040257
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003081
EFTA_00 150866
EFTA01284288

Deutsche Bank El
Date Description Debit Credit Balance
11-13 # Preauthotized Debit (1,177.18 ) 130.940.01
102091000019714288
ADP - TAX ADP TXPFINCL SVC
11-20 a Preauthorized Debit (71.00 ) 130.869.01
102021000022879131
ADP - FEES ADP PAYROLL FEES
11.20 # Preauthorized Debit (841.96 ) 130.027.05
102021000023205081
PAYMENT WPB UT1LMFS
11.27 0 Preauthorized Debit (3.017.04 ) 127.010.01
102021000028135477
ADP • TAX ADP TX/FTNCL SVC
11.27 # Preauthorized Debit (1,177.16 ) 125,832.85
102021000028135847
ADP • TAX ADP TX•FINCL SVC
Ending Balance as of November 30. 2013 (10,416.96 ) $36.249.81 $125.832.85
Deposits and Other Credits
Date Description Amount
1141 Incoming Moncv Tntsf 536.249.81
Sen•iee Charges and Other Fees
NSF mum item fen for this statement period $0.00
NSF Mum item fees for this calendar year $0.00
Overdraft fen for this statement period 50.00
Overdraft lees foe this calendar sear $0.00
Other Debits
Dale Description Amount
11-05 Preauthorized Debit ($131.92 )
11-07 Outgoing Money Tmsf ($983.67 )
11.13 Preauthorized Debit ($3.017.03 )
11.13 Preauthorized Debit ($1,177.18 )
11.20 Preauthorized Debit ($71.00 )
11.20 Preauthorized Debit ($841.96 )
11.27 Preauthorized Debit (51017.04_)
11.27 lin:authorized Debit ($1,177.16 )
UI items are credited subject to final collection and receipt of proceeds in cash or by unconditional ,redit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040258
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003082
EFTA_00150867
EFTA01284289

Deutsche Bank 0
In Case of Facts or Qumtions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or rweipt is wrong or if you need more
information stout a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as CiC3Tiy as you can why you believe it is an error or why you
need more infomianon
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inliiminion about any no-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040259
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003083
EFTA_00150868
EFTA01284290