EFTA01284380.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's NES, LLC from November 8-30, 2013, showing detailed financial transactions including transfers, debits, and credits with an ending balance of $585,548.77. The document reveals banking activity tied to Epstein's Virgin Islands operations and includes various automated payments and money transfers. [Rating: 7/10 - Detailed financial records of Epstein's business operations showing significant money movements and Virgin Islands connections]

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financial_transactions notable_figures

Extracted Entities

Name	Type	Context
St. Thomas	location	Location of NES, LLC business address in US Virgin Islands
ADP	organization	Tax and financial services provider with preauthorized debits
Broadview Network	organization	Service provider with preauthorized debit
Con Ed of NY	organization	Utility company with preauthorized payments
Deutsche Bank Trust Company Americas	organization	Financial institution providing banking services
First Command Bank	organization	Recipient of outgoing money transfer
NES, LLC	organization	Epstein's company entity holding the Deutsche Bank account
Amanda Kirb	person	Deutsche Bank contact person for personal assistance
Jeffrey Epstein	person	Account holder for NES, LLC banking account
Rites S McCORQUODALE	person	Associated with outgoing money transfer to First Command Bank

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirb
November 8. 2013 to November 30. 2013
Summary of Account Balance(s)
Account Account Numba Balance
Bovine:.. Checking 42.953.758 585.548.77
Begiming Balance as of No‘cothot X. 201 k WOO
Deposits and Other Credits 5130.959.74
Chccks Paid 50.00
ATM and I)chit Card Withdrait $0.00
Stowe Charges and Other Ice. 50.00
Other Debits (145 410.97 )
Ending Balance as of November 30. 2013 585.54&77
Transasiion Detail
Date Description Debit Credit Balance
13sitinning Balance a. of November 8. 2013 50,00
11.15 k Prcauthorieed Debit (7,14416 ) (7,144.16 )
102043000101515967
INTELLCK CON ED OF NY
11-I8 It Transfer Of Funds Cr 100.000.00 92.855.84
TRANSFER FROM ACCOUNT
35266976
11.18 8 Outgoing Money Thief (2,276.34 ) 90.579.50
7O FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
11.19 k Deposit 133.66 90.713.16
0150171680
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
42953758
CONFIDENTIAL
SDNY_GM_00040379
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003203
EFTA_00150988
EFTA01284380

Deutsche Bank
El
Date Description Ikbit Credit Balance
11-22 Preauthorized Debit (70.01 ) 90.643.15
102043000105482642
INTELLCK CON ED OF NY
11-22 k Preauthorized Debit (12.678.34 ) 77964.81
102043000105482643
1NTELLCK CON ED OF NY
11.25 z Incoming Money Tmsf 30.826.08 108.790.89
ORO-000739121472 NES. LLC 6100 RED
HOOK QUARTER B3 ST. THOMAS VI 00802
11.27 0 Preauthorized Debit 06.688A6 92,102.43
102021000028135427
ADP • TAX ADP TX/FTNCL SVC
11.27 a Preauthorized Debit (5,907.84 ) 86,194.59
102021003028135845
ADP • TAX ADP TXFINCL SVC
11.27 is Preauthorized Debit (645.82 ) 85,548.77
101031101118260831
8002762384 BROADVIEW NETWOR
Ending Balance as of November 30. 2013 (45.410.97 ) 5130.959.74 585.548.77
Deposits and Other Credits
Date INzscription Amount
11.18 Transfer Of Funds Cr S100,000.00
11.19 Deposit 5133.66
11.25 Incoming Money Tmsf 530,82608
&n ice Charges and Other Fees
NSF alum item fees for this statement period some
NSF return item I'ms for this calendar year See°
Overdraft his for this statement period 5000
Overdraft fees for this calendar year $ome
Other Debits
Date Description Amount
11.15 Preauthorized Debit ($7,144.16 )
11.18 Outgoing Money Trust (52,276.34 )
11.22 Preauthorized Debit (570.01 )
11.22 Preauthorized Debit (512,678.34 )
11.27 Preautlimized Debit 516.688.46
11.27 Preauthorized Debit (55.907.84 )
11.27 Preauthorized Debit (5645.82 )
MI items an credited subject to final eons-dice and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953758
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SDNY_GM_0CO40380
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003204
EFTA_00150989
EFTA01284381

Deutsche Bank
El
In Case of Furors or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrung or if you need more
information stout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell us 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 amoral you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfcrs:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. Verifying Proainhorized Credits:
If you have arranged to have direst deposits made to your stount 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.
42953758 CONFIDENTIAL SDNY_GM_00040381
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003205
EFTA_00150990
EFTA01284382