EFTA01284594.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for Jeffrey Epstein covering December 2013, showing numerous large money transfers including $100,000 transfers and payments to individuals like Jennifer A. Kahn. The statement reveals detailed financial transactions and account activity during this period. [Rating: 7/10 - Contains detailed financial transactions showing substantial money movements, specific named recipients of large transfers, and provides insight into Epstein's financial operations during December 2013]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
St. Thomas	location	Account address location in US Virgin Islands
ADP	organization	Payroll and tax service provider with multiple debits
Deutsche Bank	organization	Financial institution holding Epstein's business checking account
First Command Bank	organization	Receiving bank for transfers to Rites S. McCormquodale
Oxford Health	organization	Health insurance premium recipient
Wells Fargo	organization	Receiving bank for transfers to Jennifer A. Kahn
Amanda Kirby	person	Deutsche Bank personal assistant contact listed on account
Jeffrey Epstein	person	Account holder for Deutsche Bank business checking account
Jennifer A. Kahn	person	Recipient of multiple large money transfers totaling $120,000
Rites S. McCormquodale	person	Recipient of money transfers to First Command Bank account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistruwe call:
Amanda Kirby
December 1. 2013 to December 31. 2013
Summary of Account Balance(s) 4 Enclosures
Account Acct. Number Balance
Businas Checking 522,122.32
Begiming Balance at of December 1, 2013 585.548.77
Deposits and Other Credits 5200.000.80
Checks Paid ($29139.20 )
ATN1 and 1)elsit Card Withdrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (S234 287 25 )
Ending Balance as of December 31.2013 522.12232
Transaction Detail
Dale Deraription Debit Credit Balance
Beginning Balance a. of December I, 2013 S85.$4&77
12-04 k Preauthoritcd Debit (65.42 ) 85.483.35
102021000022754827
ADP • FEES ADP PAYROLL FEES
12-05 g Outgoing Money Trnsf (20.000.00 ) 65,483.35
TO WELIS FARGO NC 7253628320 JENNIE
ER A. KAHN
12-05 4- Preauthorized Debit (129.39 ) 65,353.96
101028000084251503
WATER&SWR NYC WATER BDDEP
12-06 g Preauthorized Debit (11.837.48 ) 53.516.48
102043000094293648
PREMIUMS OXFORD HEALTH
Al ikons am credited subject to final collection and receipt of proceeds in cash or 11> unconditional audit to and accepted by Deutsche Bank Trust Company Americas
42953758
CONFIDENTIAL
SDNY_GM_00040654
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003478
EFTA_00151263
EFTA01284594

Deutsche Bank 0
Date Description Debit Credit Balance
12-09 # Transfer Of Funds Cr 100.000.00 153,516.48
TRANSFER FROM ACCOUNT
35266976
12-09 to Outgoing Money Tmsf (2.183.25 ) 151.333.23
70 FIRST COMMAND BANK A/C 2648087 NIA
RITES S MCCORQUODALE
12-12 Check 1007 (736.00 ) 150.597.23
12-12 Check 1002 (1,200.00 ) 149,397.23
12-12 Check 1003 (736.00 ) 148,661.23
12.12 I/ Preauthorized Debit (5.520.62 ) 143.140.61
102021000026954876
ADP • TAX ADP TX/F1NCL SVC
12-12 # Preauthorized Debit (16.88107 ) 126,238.54
102021000026955202
ADP • TAX ADP 7XEINCL SVC
12-16 # Outgoing Money Tmsf (2,254.31 ) 124.004.13
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S NICCORQUODALE
12-16 Check 1001 (26.467.20 ) 97,537.03
12-17 to Preauthorized Debit (6.956.78 ) 90.580.25
102043000108544484
INTELLCK CON ED OF NY
12-18 g Preauthorized Debit (65.42 ) 90.514.83
102021000028910934
ADP • FEES ADP PAYROLL FEES
12-19 0 Outgoing Money Tmsf (100.000.00 ) (9.485.17 )
TO WELLS FARGO BANK A/C 72536283201
ENNIFER A KALIN
12-20 # Transfer Of Funds Cr 100.000.00 90,51413
TRANSFER FROM ACCOUNT
35266976
12-24 # Preauthorized Debit (34,581.22 ) 55,933.61
102021000022305983
ADP - TAX ADP TX7F1NCL SVC
12-24 g Preauthorized Debit (20.114.06 ) 35.819.55
102021000022309691
ADP - TAX ADP 7X17NCL SVC
12-26 1$ Preauthorized Debit (3.18 ) 35.816.37
101043000103721467
INTELLCK CON ED OF NY
12-27 Pt authorized Debit (634.67 ) 35.181.70
101031101114179918
8002762384 BROADVIEW NETWOR
12-30 # Reauthorized Debit (13,059.38 ) 22,122.32
101043000104795624
INTELLCK CON El) OF NY
Ending Balance as of December 31. 2013 (263.426.45 ) $200,000.00 522.122.32
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 12-16 26.467.20 1003 12-12 736.00 • Skip in cheek sequence
1002 12-12 1.200.00 1007 • 12-12 736.00
All items are credited subject to final collection and receipt of pnweeds in cash in by unconditional sredit to and accepted by Deutsche Bank Trust Company "%nit-rice&
42953758
CONFIDENTIAL
SDNY_GM_00040655
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003479
EFTA_00151264
EFTA01284595

Deutsche Bank
El
Deposits and Other Credit.
Date Do:option Amount
12-09 "I Linder tlt tunds Cr $100.000.00
12-20 'transfer Funds Cr $100.000.00
Service Charges and Other Fees
NSF return item lees for this statement period $0.00
NSF return item fees for this calendar year $0.00
(Xertfraft lees for this statement period $aoo
Overdrall feat for this calendar sear 50.00
Other Debits
Date Description Amount
12-04 PA:authorized Debit ($65.42 )
12-05 Outgoing Mono 'Friel (520.000.00 )
12-05 Preauthonzed Debit ($129.39
12-06 Preauthorized Debit (S11.1337.4t)
12-09 Outgoing Money Tmst (52.183.25 )
12-12 Preauthorized Debit (55.520.62
12-12 Preauthonzed Debit (516.882.07 )
12-16 Outgoing Money Trust (52454.31 )
12-17 Preauthorized Debit (56.956.711 )
12.18 Preauthorized Debit ($65.42 )
12.19 Outgoing Monet Irma* ($100,000.00 )
12.24 Preauthorized Debt (534.581.22 )
12-24 Preauthorized Debit ($20.114.06 )
12.26 Preauthorized Debit ($3.18_)
12-27 Preauthorized Debit (S634.67 J
12-30 Preauthorized Debit (S13.059.38 )
MI items are credited subject to final COIltdial and receipt of pnteccdtt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company America.
42953758
CONFIDENTIAL
SDNY_GM_00040656
CONFIDENTIAL - PURSUANT TO FED R CRIM P. 6(e) DB-SDNY-0003480
EFTA_00151265
EFTA01284596

Deutsche Bank
El
In Case of Freon or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 'fruit Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you necd more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem app.:anal
(I )Tell to your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you
need more information.
(3)Tell tr. 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 ID 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 the 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 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 appear:. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see sow -terms and Conditions for further inhumation 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 1.866-3624796 to find out whether the deposit has been made.
42933738 CONFIDENTIAL SDNY_GM_00040657
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003481
EFTA_00151266
EFTA01284597