EFTA01284377.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank account statement for Jeffrey Epstein's NES, LLC from November 8-30, 2013, showing detailed financial transactions including transfers, debits, and credits totaling over $130,000 in activity. The statement reveals specific business operations and financial flows through Epstein's corporate entity during this period. [Rating: 7/10 - Detailed financial records of Epstein's business operations showing significant money movements and business relationships]

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financial_transactions notable_figures

Extracted Entities

Name	Type	Context
St. Thomas	location	Address location for NES, LLC in US Virgin Islands
ADP	organization	Tax and financial services company receiving payments
Broadview Network	organization	Service provider receiving preauthorized debit payment
Con Ed of NY	organization	Utility company receiving preauthorized debit payments
Deutsche Bank Trust Co. Americas	organization	Bank providing account services
First Command Bank	organization	Recipient of outgoing money transfer
NES, LLC	organization	Epstein's business entity holding the bank account
Amanda Kirby	person	Deutsche Bank contact person for personal assistance
Jeffrey Epstein	person	Account holder for NES, LLC business checking account
McCORQUODALE	person	Associated with First Command Bank transfer

Full Text

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNTIED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
November 8.2013 to November 30.2013
Summery of Account Balance(s)
Account Account Number Balance
Businea Checking 42.953.758 585.548.77
Beginning Balance as of Novonho 8. 2013 50.00
Deposits and Other Credits 5130.959.74
Checks Paid 50.00
ATM and Debit Card Wnhdranals 9100
Service Charges and Other Fees $0.00
Other Debits (545 410.97 )
Ending Balance as of November 30. 2013 S85.54&77
Transiwtion Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 8. 2011 S0.00
11.15 k Preauthorized Debit (7.144.16 ) (7,144.16
102043000101515967
INTELLCK CON ED OF NY
11.18 X Transfer Of Funds Cr 100.000.00 92.85184
TRANSFER FROM ACCOUNT
35266976
11.18 fi Outgoing Money Thu( (2,276.34 ) 90.579.50
TO FIRST COMMAND BANK A/C 2648087 MA
Rims S MCCORQUODALE
11.19 k Deposit 133.66 90.71116
0150171680
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional slain to and accepted by Deutsche Bank Trust Company Americas
42953758
CONFIDENTIAL
SDNY_GM_00040376
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003200
EFTA_00150985
EFTA01284377

Deutsche Bank
El
Date Description Detit Credit Balance
11-22 g Preauthorized Debit (70.01 ) 90.643.15
102043000105482642
INTELLCK CON ED OF NY
11-22 k Preauthorized Debit (12.678.34 ) 77964.81
102043000105482643
INTELLCK CON ED OF NY
11.25 g Incoming Money Trust 30.826.08 108.790.89
ORG-000739121472 NE.S. LLC 6100 RED
HOOK QUARTER B3 Sr. THOMAS VI 00802
11.27 0 Preauthorized Debit (16488,46 ) 92,102.43
102021000028135427
ADP • TAX ADP TX/1NCL SVC
11.27 a Preauthorized Debit (5,907.84 ) 86,194.59
102021000028135845
ADP • TAX ADP TX,FINCL SVC
11.27 0 Preauthorized Debit (645.82 ) 85,548.77
10'0311011'8260831
8002762384 BROADVIEW NETWOR
Ending Balance as of November 30. 2013 (45.410.97 ) S130.959.74 $85.548.77
Deposits and Other Credits
Date 'description Amount
11.18 Transfer Of Funds Cr S100,000.00
11.19 Ikpcsit $133.66
11.25 Incoming Money Tmsf 530,82408
Stake Charges and Other Fees
NSF mum item fees for this statement period $0.00
NSF return item kn for this calendar sear SOAR)
Overdraft fe.es for this statement period $0.00
Overdraft fees for this calendar year woo
Other Debits
Date Description Amount
11.15 Preauthotizet1 Debit (17,144.16 )
11.18 ongoing Money Trnsf (52,276.34 )
11.22 Preauthorized Debit ($70.01 )
11.22 Preauthorized Debit (812,678.34 )
1I -27 Preauthinved Ikhit (816.688.46 )
11.27 Pre:unbowed Ikhit (55.907.84 )
11.27 Preauthorwied Debit (8645.82 )
MI items are credited subject to final coney-lice and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL
SDNY_GM_00040377
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003201
EFTA_00150986
EFTA01284378

Deutsche Bank 0
In Case of F.rrort or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or suite to us at Minute Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you cans if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We NItisT hear from you no later than 60 days after we sent you the
FIRSTstatement 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 clearly you can why you believe it is an error or why you
need more infonnation
(3)Tell tas the dollar amount of the suspected error.
Pkase note that if you initially provide the above information to us via telephone. we will minim that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will COMM 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. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds Inumaelicas (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms
governing your account.
3. Verilying Preauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same peson or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42953758 CONFIDENTIAL SDNY_GM_00040378
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003202
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