EFTA01284876.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank Trust Co. Americas business checking account statement for 'DARRIN b. INDYKEPLLC' from April 1-30, 2014, showing regular payroll tax debits via ADP, health insurance premiums, and a large $250,000 deposit on April 24th. [Rating: 5/10 - Standard business bank statement with routine transactions, though the large $250,000 deposit and connection to Epstein case files provides some context relevance]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
ADP	organization	payroll processing company handling tax and fee debits
Bank of America	organization	recipient of online payment transfer
DARRIN b. INDYKEPLLC	organization	account holder for the business checking account
Deutsche Bank Trust Co. Americas	organization	financial institution holding the account
Oxford Health	organization	health insurance provider for premium payments
Amanda Kirby	person	contact person for personal assistance at the bank

Full Text

Deutsche Bank El
Deutsche Bank Trust Co. Americas
1)ARRI.\ b. INDYKEPLLC
For personal assistance call:
Amanda Kirby
April I. 2014 to April 30.2014
Summary of Account Balance(s) Enclosures
Account Account Niaribtr Balance
Businna Checking 5285366 51
Ilegiming Balance as of April I. 2014 5168325.84
INcixisits and ()titer Credit 5250000.00
Checks Paid iS25.00 )
ATM and Ikbit Card WithtIrmals 9100
Service Charges and Other Fees 9100
Other Debits (53 3 134 33 )
Ending Balance as of April 30. 2014 5285366.51
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of April 1, 2014 5368,525.84
04.01 Check 1007 (25.00 ) 368,500.84
04-02 it Preauthurized Debit (18.07 ) 368,482.77
102021000027650845
ADP • TAX ADP TX F1NCL SVC
04-02 a Preauthorized Debit (137,302.79 ) 231.179.98
102021000027650894
ADP - TAX ADP TX/FINCI. SVC
04-02 9 Preauthorized Debit (138.269.30 ) 92.910.68
102091000017662379
ADP - TAX ADP TX/FINCL SVC
04-07 00 Preauthorized Debit (2.567.51 ) 90.14117
102(43000091832445
PREMIUMS OXFORD HEALTH
All items at credited subject to final collection anti receipt of proceeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003801
EFTA_00151586
EFTA01284876

Deutsche Bank
El
Date Description Debit Credit Balance
04-09 # Preauthorized Debit (84.58 ) 90.258.59
102021000023047377
ADP - FEES ADP PAYROLL FEES
04-16 0 Preauthorized Debit (74.08 ) 90.184.51
102021000025760463
ADP - FEES ADP PAYROLL FEES
04-16 # Preauthorized Debit (18.07 ) 90.166.44
102021000026039534
Al)? • TAX ADP IXTINCL SVC
04-16 0 Preauthorized Debit (13.699.31 ) 76.467.13
102021000026039662
ADP • TAX ADP tv,JFINCL SVC
04-16 a Preauthorized Debit (7,673.98 ) 68,793.15
102091000016042018
ADP • TAX ADP TXTINCL SVC
04-23 0 Preauthorized Debit (11,164.81 ) 57,628.34
102121141288625350
ONLINE PMT BK OF AMER VUNIC
04-24 # Deposit 250.0000 307.62834
0150228010
04-24 # Preauthorized Debit (870.46 ) 306.75728
102021000029948749
ADP • TAX ADP 1.XTINCL SVC
04-30 0 Preauthorized Debit (18.07 ) 306.739.81
102021000023146733
ADP • TAX ADP TX/FINCL SVC
04.30 tt Preauthorized Debit (13.659.31 ) 293,040.50
102021000023146808
ADP • TAX ADP tKITNCL SVC
04-30 Preauthorized Debit (7,673.99 ) 285.366.51
102091000013145153
ADP - TAX ADP TXTINCL SVC
Ending Balance as of April 30. 2014 (333.159.33 ) 5250.000.00 3285.366.51
Checks Paid
Number Date Amman Number Date bmuun Number Date Amount
1007 04-01 25.00
Deposits and Other Credits
Date Descri ion Amount
(M-24 Deposit $250.000.00
Service Charges and Other Fees
NSF Mum item fees for this statement period 50.00
NSF Mum item fees for this Wender v.= 50.00
Overdraft fees for this statement period $000
o verdraft fees for this calendar year 50.00
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Other Ikbits
Date lkserintion Amount
04-02 Preauthorized Ikbit (518.07 )
04-02 Preauthorized Ikbit (5137.102.79 )
04-02 Preauthonzed Ikhrt (5138.269.30 )
04-07 Preauthorized Debit (S2.567.51 )
04-09 Preauthorized Ikbit ($34.58 )
04-16 ['reauthorized Debit ($74.08 )
(41-16 Ph:authorized Ikbir ($18.07 )
04-16 ['reauthorized Ikbit (513.699.31 )
04-16 Preauthonzed IN:hit (57.673.98 )
04-23 Preauthorized Ikbit ($11.164.81 )
G4-24 Preauthonzed Ikhit (5870.46 )
04-30 Preauthorized Ikbit 1518.07 )
04-30 Preauthorized Ikbit (513.699.31 )
04-30 Prcauthorized Ikbit 157.673.99 )
All items are credited subjed to final collection and receipt of proceeds in cash a by unconditional stair to and aces-pled by Deutsche Bank Trust Company Antericak
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003803
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EFTA01284878

Deutsche Bank
El
In Case of Farms or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust 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 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 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 infomiation
(3)Tell in the dollar amount of the suspected error.
Pkase 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 ow investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more inlbnnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your Tents and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account 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.
42953707 CONFIDENTIAL SDNY_GM_00040980
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