EFTA01284386.pdf — Epstein Files Explorer

AI Summary

A Deutsche Bank business checking account statement for Jeffrey Epstein from November 8-30, 2013, showing financial transactions including transfers, utility payments, and payroll-related debits. The statement reveals account activity for Epstein's St. Thomas address with various incoming and outgoing transfers totaling over $100,000. [Rating: 7/10 - Financial records showing Epstein's banking activity with significant money transfers and business operations, providing insight into his financial activities during the relevant time period]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
St. Thomas	location	Location of Epstein's address in US Virgin Islands
ADP	organization	Payroll/tax service provider with multiple preauthorized debits
Broadview Network	organization	Service provider with preauthorized debit
Con Ed of NY	organization	Utility company with preauthorized debit payments
Deutsche Bank Trust Company Americas	organization	Bank providing account services
First Command Bank	organization	Recipient of outgoing money transfer
NES, LLC	organization	Entity associated with incoming money transfer to account
Amanda Kirby	person	Contact person for personal assistance at Deutsche Bank
Jeffrey Epstein	person	Account holder for Deutsche Bank business checking account
Rhys S. McCorquodale	person	Name associated with outgoing money transfer to First Command Bank

Full Text

Deutsche Bank El
i).311‘Ciii: Bank TNSI Co Americas
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
November 8.2013 to Novemba 30.2013
Summary of Account Balance(s)
Account • • N Balance
Businas Checking 585.348.77
Ilegiming Balance as of NOVOilha 8. 2iil S0.00
Deposits and Other Credit. 513 0.959.74_
Checks Paid 50. 00
ATM and Debit Card Wohdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (S45 410.97
Ending Balance as of November 30. 2013 585.548.77
Transaction Detail
Date Deuziption Debit Credit Balance
Beginning Balance at of November & 2013 50.00
11.15 k Preauthorized Debit (7,144.16 ) (7,144.16 )
102043000101515967
INTELLCK CON ED OF NY
11.18 Transfer Of Funds Cr 100.000.00 92,835.84
TRANSFER FROM ACCOUNT
35266976
11.18 k Outgoing Money Tins( (2.276.34 ) 90.579.50
70 FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
11.19 k Deposit 133.66 90.71116
0150171680
All items am audited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas
42953758
CONFIDENTIAL
SDNY_GM_00040385
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003209
EFTA_00150994
EFTA01284386

Deutsche Bank El
Date Description Debit 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
INTELLCK CON ED OF NY
11.25 g Incoming Money Tmsf 30.826.08 108.790.89
ORO-000739121472 NES. LLC 6100 RED
1100K QUARTER B3 ST. THOMAS VI 00802
11.27 0 Preauthorized Debit (16.688.46 ) 92,102.43
102021000028135427
ADP • TAX ADP TX,FINCL SVC
11.27 a Preauthorized Debit (5,907.84 ) 86,194.59
102021000028135845
ADP • TAX ADP TX,FINCL SVC
11.27 ts Preauthorized Debit (645.82 ) 85,548.77
10103110MS:260831
8002762384 BROADVIEW NETWOR
Ending Balance as of November 30. 2013 (45.410.97 ) 5130.959.74 585.54&77
Deposits and Other Credits
Date 13acription Amount
11.18 Transfer Of Funds Cr S100,000.00
11.19 Depesit $133.66
11.25 Incoming Money Tmsf $30,82608
Stake Charges and Other Fees
NSF mum item fees for this statement period $0.00
NSF mum item lees for this calendar year Saw
Overdraft fevu for this statement period $0.00
Overdraft fees for this calendar year woo
Other Debits
Date Description Amount
11.15 Preauthorized Debit (11,144.16 )
11.18 Outgoing Money Trust (52,276.34 )
11.22 Preauthorized Debit (570.01 )
11.22 Preauthorized Debit (512,678.34 )
11.27 Preauthinized Debit 514688.46
11.27 Preauthorized Debit (55.907.84 )
11.27 Preauthorized l)ebit (5645.82 )
All items are credited subject to final collodion and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953758
CONFIDENTIAL
SDNY_GM_00040386
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003210
EFTA_00150995
EFTA01284387

Deutsche Bank
In Case of Lyon or Quis-rions
I. Elcctronic Funds Trtusfers:
Telephone us at 1 or utile ro us at Deutsche Bank Inn( Company Arnericas. 345 Park Avenue. PWM nankins Team -
NYC20-0102. New York. Ness York 10154 as som as yin s'on. if >ou think your slaloment or rcuript is %%Tong or if you nord more
information atout a transfer listel on the gaiement or reccipt. We MUST hear from you no taler Man 60 da» aller we sent >ou die
Ems.f stawment on %%Inch the eme or problem appearcd.
(I) Tell us >out naine and aecount number.
(2) Describe die errer or transi-cf you arc meure about and explain as demi>. as you can nhy you believe it is an error or nhy >ou
Mid morc informarion
(3)Tell te the dollar arrima of the suspected errer.
Mme note !hait if you initially provide the above infeemation ta te via telephon. we will requin ihat >ou rend your i.•omplaint or
inquirv in nriting within 10 business Ja».
We nit] investigate your complaint and nid correct any error promptly. If ne raki: more than 10 business da» (or 20 da» for nen-
acoounts)to do rhis. we nid provisionally eredit >out aceount fer the renouai >ou think is in errer. so Out you will have the use of the
money during the lime it let> us ro complote OUt investigation. At the conclusion of our invmtigation ue nid infonn you of our
2. Non-Ela:ironie Funds Transfers:
Contact the Bank immediately as I if your surent-ni is incorrect or if you nced morc information about any non-clos-ironie
finals tramas:lions (checks or dernits) on Mis statcmenr. If ana such emir appeani. >ou must notif> the Bank in %%Ming no tata Thann
60 da» ad« the datement nas made availabk ro vau. Prase see >ma Ternis and Conditions for fortin./ infonnarion on the tonna
gowming your: ceouni.
3. VeriBing Preauthorized Crelits:
If >nu have arranged ro have direct demain made to your account ai hum once every 60 da» from the saine person or compost>, you
can tekphone us al I. w find oui whether Ibo tlepusil has butin made.
42953758 CONRDENTIAL SDNY_GM_00040387
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003211
EFTA_00150996
EFTA01284388