EFTA01284836.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's NES, LLC business checking account from March 1-31, 2014, showing transactions totaling over $110,000 in debits including payroll taxes, utilities, and money transfers. The statement reveals detailed financial activity for one of Epstein's business entities during this period. [Rating: 7/10 - Detailed financial records showing business operations of Epstein entity with substantial transactions and connections to various service providers]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
St. Thomas	location	Address location for NES, LLC account
United States Virgin Islands	location	Jurisdiction where NES, LLC was addressed
ADP	organization	Payroll service provider for tax and fee transactions
Con Ed of NY	organization	Utility company receiving payments
Deutsche Bank Trust Company Americas	organization	Financial institution holding Epstein's business account
First Command Bank	organization	Recipient of outgoing money transfers
NES, LLC	organization	Epstein's business entity holding the Deutsche Bank account
Oxford Health	organization	Health insurance premium payments
Amanda Kirby	person	Listed as personal assistance contact for the account
Jeffrey Epstein	person	Account holder for NES, LLC business checking account

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 zsistance call:
Amamb Kirby
Mach 1.2014 to March 31. 2014
Summary of Account Balance(%) 8 Enclosures
Account ben Balance
Business Cheekin S143 433 44
!kenning Balance st of March I. 2014 5254,007.93
IN:posits and Other Credit, 50.00
Checks Paid (514.880.34 )
NEM and I/chit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (595694.1s )
Ending Balance as of March 31. 2014 5143.433.44
Transaction lklail
Dale Description Debit Credit Balance
Beginning Balance as of March I, 2014 5254.007.93
03-04 Check 1071 (217.76 ) 253.790.17
03-05 # Pt- authorized Debit (14.580.28 239,209.89
102021000024252306
ADP • TAX ADP TX,FINCL SVC
03.05 # Reauthorized Debit (6,247.31 ) 232,962.58
102091000014254401
ADP - TAX ADP TX/F1NCL SVC
034/6 Chet* 1072 (180.73 ) 232.781.85
03-07 k Reauthorized Debit (12.684.60 ) 220.097.25
102043000095319521
PREMIUMS OXFORD HEALTH
All 111111.% are credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas
CONFIDENTIAL
SDNY_GM_00040929
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003753
EFTA_00151538
EFTA01284836

Deutsche Bank El
Date Des‘yiption Debit Credit Balance
03-11 0 Outgoing Money Tnisl (2.40182 ) 217493.43
TO FIRST COMMAND BANK AC MA
03-12 x Preauthorized Debit (65.42 ) 217.628.01
102021000027032355
ADP - FEES ADP PAYROLL FEES
03-12 0 Preauthorized Debit (11.690.22 ) 205.937.79
102043000107376286
INTELLCK CON ED OF NY
03-17 Check 1074 (136.09 ) 203.801.70
03.17 Check 1075 11 000.00 194.801.70
03-19 Il Preauthorized Debit (15,355.41 ) 179.44029
102021000020211206
ADP • TAX .ADP IN FINCL SVC
03-19 Preauthorized Debit (6.686.18 ) 172.760.11
102091000010214834
ADP - TAX ADP TX/FINCL SVC
03-20 Check 1154 (846.40 ) 171.913.71
03-20 ate& 1153 (1.435.20 ) 170.478.51
03-20 Check 1155 (846.40 ) 169.632.11
03-26 0 Outgoing Money Tmsf (2.056.40 ) 167.575,71
TO FIRST COMMAND BANE Aft. MA
03-26 x Preauthorized Debit (65.42 ) 167.510.29
102021000023975452
ADP - FEES ADP PAYROLL FEES
03.27 Check 1076 (217.76 ) 167,292.53
03-27 ti Preauthorized Debit (660.39 ) 164632.14
101031101115025113
8002762384 BROADVIEW NETWOR
03-27 x Preauthorized Debit (81.09 ) 166.551.05
102043000104930931
INTELLCK CON ED OF NY
03-31 0 Preauthorized Debit (67.37 ) 166.483.48
101021000026228291
ADP - TA.X ADP DO:INCE SVC
03-31 0 Preauthorized Debit (23.030.04 ) 143A33.44
10'043000'06238806
INTELLCK CON ED OF NY
Ending Balance as of March 31. 2014 (110374.49 ) S0.00 $143,433.44
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1071 03-04 217.76 1075 03.17 11000.00 1151 03.20 R46.40
1072 03-06 180.73 1076 03.27 217.76 1155 03-20 846.40
1074 • 03-17 136.09 1153 • 03.20 1.435.20 • Skip in ch“k sequence
Service Charges and Other Fees
NSF mum item fees far this statement period 50.00
NSF mum item fees for this calendar veer S0.00
Overdraft fees for this natement period $0.00
Overdraft fees for this calendar year $0.00
All items are credited Ntliet:i to final colketion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
CONFIDENTIAL
SDNY_GM_00040930
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003754
EFTA_00151539
EFTA01284837

Deutsche Bank El
other Mints
Date Description Amount
03-05 Preauthorized Debit (S14.580.28 )
C0-05 Preauthorized Debit (56.247.31 )
03-07 Preauthorized Debit ($12.684.60 )
03-11 Outgoing Money Trnsr (82.403.82 )
03-12 Preauthorized Debit ($65.42 )
03-12 Preauthorized Debit (511,690.22 )
03-19 Preauthorized Debit (815.355.41 )
03.19 Preauthorized Debit (56.686.18 )
03-26 Outgoing Money Tm4 ($2,056.40 )
03.26 Preauthorized Debit ($65.42 )
03.27 Preauthorized Debit ($660.39
03-27 Preauthori/cd Dcbit ($81.09 )
03-31 Preauthorized l)cInt ($67.57 )
03-31 Preauthori/cd Ikhit 323 050.04
All items an credited subject to final collection and receipt of proceeds in cad, or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040931
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003755
EFTA_00151540
EFTA01284838

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 'Irma Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can. if sou think your statement or receipt is wrong or if you need 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 enur or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsure about, and explain as deafly as 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 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. Al the conclusion of our involigation 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 transactions (checks or deposits) on this statement. If any such emu appears. sou must notifs the Bank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms
governing your account
3. VeriRing ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040932
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003756
EFTA_00151541
EFTA01284839