EFTA01284353.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for November 2013 addressed to DARREN K. INDYKE PLLC, showing deposits totaling over $201,000 and various payroll-related debits through ADP services. The statement reveals significant financial activity including a $150,000 transfer and substantial payroll processing transactions. [Rating: 7/10 - Bank records of Epstein's attorney showing substantial financial transactions and payroll processing, providing insight into the law firm's operations during the case period]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
ADP	organization	Payroll and tax service provider processing multiple debits from the account
DARREN K. INDYKE PLLC	organization	Law firm and account holder receiving the bank statement
Deutsche Bank Trust Co. Americas	organization	Bank issuing the account statement
Amanda Kirby	person	Deutsche Bank contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0101
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE. 4Ill El.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
November I. 2013 W November 30. 2013
Summary of AL-young Balance(s)
Account Account Numba Balance
Businea Checking 42.953.707 S157.013.99
Begiming Balance as of November 1, 1013 50.00
Deposits and Other Credits 5101.947.81
Checks Paid 50.00
ATM and Debit Card 13'1111,1r:to .ds 50.00
Service Charges and Other Ices $0.00
Other Debits $4421322 )
Ending Balance as of November 30. 2013 'I 57,013.99
Transaction Detail
Date Description Dcho Credit Balance
Beginning Balance as of November I. 2013 30.00
11.07 . Incoming Money Brut 51,947.81 51,947.81
OaDARREN K 1NDYKE Pl.
LC 575 LEXINGTON AVE FRNT 4 FL NEW
11.13 a Preauthorized Dabit (20.47 ) 51,927.34
ADP - TAX ADP IN.F1NCL SVC
11-13 a Preauthorized Debit (14.501.14 ) 37,426.20
ADP - TAX ADP TXIFINCL SVC
11.13 a Preauthorized Debit (7.908.26 ) 29.517.94
ADP - TAX ADP TX/FINCL SVC
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
SDNY_GM_00040343
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003167
EFTA_00150952
EFTA01284353

Deutsche Bank El
Date I hscri ion Debit Credit Balance
11-19 Transfer Of Funds Cr 150.000.00 179.517.94
O31 ACCOUNT
I I .2n lireauthorized Debit (74.08 ) 179.443.86
ADP - FEES ADP PAYROLL FEES
11.27 a Preauthorized Debit (20.47 ) 179.423.39
102021000028135362
ADP • TAN ADP TXIFINCL SVC
11.27 0 Preauthorized Debit (13,709.14 165,714.25
ADP • TAN ADP 1X FINCL SVC
11.27 (8,700.26 ) 157,013.99
ADP • MAX ADP tvFINCL SVC
Ending Balance as of November 30. 2013 (44,933.82 ) S201,947.81 $157,013.99
Deposits and Other Credits
Date Description Amount
1147 Incoming Money Tryst $51.947.81
11.19 Transfer Of Funds Cr S150.000.00
Service Charges and Other Fees
NSF return item Ices foe this stalernad paiod 50.00
NSF return item lees ha this calendar year $o.®
Oserdialt ri:CS let this statement period $0.00
Overdraft fees for this calendar star $o.00
Other Debits
Date Description Amount
11-13 Preauthorized Debit (520.47 )
11-13 Preauthorized Debit (514.501.14 )
11.13 Preauthorized Debit (57.908.26 )
11.20 Preauthorized Debit ($74.08 )
11.27 Preauthorized Debit ($20.47 )
11.27 Preauthorized Debit (513,709.14
11.27 Preauthorized Debit (S11.7CO.26 )
All items ate credited subject to final ..,ollesaion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .America.s.
CONFIDENTIAL
SDNY_GM_00040344
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003168
EFTA_00150953
EFTA01284354

Deutsche Bank 0
In Case of F.non or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York Nen York 10154 as soon as you can. if you think your statement or reo:ipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no Wei. than 60 days after we sent you the
FIRSTstatement on which the enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as dearly you can why you believe it is an error or why you
need more infoimation
(3)Tell us the dollar amount of the suspected error.
Pkare note that if you initially provide the above information to us via telephone. we will squire 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
acs alts) to do this. we will provisionally credit your account for the tunount 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. At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds trams...liens (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the terms
governing your account.
3. Veril:ying Preauthozized 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040345
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003169
EFTA_00150954
EFTA01284355