EFTA01284968.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for June 2014 addressed to Darren K. Indyke PLLC, showing detailed transaction history including payroll processing fees, tax payments, health insurance premiums, and a large $350,000 deposit. The document reveals significant financial activity with multiple large debits for payroll and tax services. [Rating: 7/10 - Bank statement for Epstein's attorney showing substantial financial transactions including large deposit and significant payroll expenses, providing insight into legal team operations]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
ADP	organization	Payroll processing company handling multiple tax and fee transactions
Darren K. Indyke PLLC	organization	Account holder and law firm receiving bank statement
Deutsche Bank Trust Company Americas	organization	Bank providing account services
Oxford Health	organization	Health insurance company receiving premium payments
Amanda Kirby	person	Listed as contact for personal assistance at Deutsche Bank

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
June I. 2014 lo June 30. 2014
Summary of Account Balance(s) 3 Enclosures
Account Acctw u Number Balance
Business Checking 5'250'124.75
Beginning Balance as of km 1. 2014 5225.253.25
Deposits and Other Credits 5350.000.00
Checks Paid ($130042.16 )
ATM and Debit Card WithtIrmals 50.00
Stake Charges and Other Fees 50.00
Other Debits (S191 086 34 )
Ending Balance as of June 30. 2014 5250.124.75
Transsdion Detail
Date Description Debit Ceedit Bane
Beginning Balance as offline I. 2014 8225,253.25
06-03 Check 1016 (1,923.08 223,330.17
06.04 a Preauthorized Debit (74.08 ) 223,256.09
101021000026129330
ADP • FEES ADP PAYROLL FEES
06-06 a Preauthorized Debit (2,567.51 ) 220.688.58
101043000098069647
PREMIUMS OXFORD HEALTH
06-06 a Preauthorized Debit (13.167.29 ) 207.521.29
101121141286391585
ONLINE PMT LIE OF AMER VIINIC
06-11 k Depeoit 350.000.00 557.521.29
0150272910
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
SDNY_OM_0CO41106
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003930
EFTA_00151715
EFTA01284968

Deutsche Bank 0
Due Description Debit Credit Balance
06-I I a Preauthotized Debit (18.07 ) 557.50122
101021000020070651
ADP - TAX ADP TX,FINCL SVC
06-11 a Preauthorized Debit (13,699.31 ) 543.803.91
101021000020070731
ADP - TAX ADP TX'FINCL SVC
06-11 a Preauthorized Debit (7.673.99 ) 336.129.92
101091000010074583
ADP • TAX ADP TX.TINCL SVC
05-17 Check 1017 (1,923.08 ) 534,206.84
06-18 a Prcauthorized Debit (74.08 ) 534,132.76
101021000022931683
ADP • FEES ADP PAYROLL FEES
06-19 a Preauthorized Debit (52,413.11 ) 481,719.65
101021000024283314
ADP • TAX ADP TX/FINCL SVC
06-19 a Preauthorized Debit (73.664.69 ) 408,054.96
101021000024283904
ADP - TAX ADP TX:FINCL SVC
06-20 Check 1018 (126.196.00 ) 281.858.96
06-25 a Preauthorized Debit (74.08 ) 281.784.88
10'021000027418221
ADP • PIES ADP PAYROLL FEES
06-25 x Preauthorized Debit (22.07 ) 281.762.81
101021000027706352
ADP • TAX ADP TX/F1NCL SVC
05-25 a Preauthorized Debit (19,790.30 ) 261,972.51
101021000027706413
ADP • TAX ADP TV:TINCL SVC
06-25 a Reauthorized Debit (11,847.76 ) 250,124.75
101091000017711998
ADP - TAX ADP TX/FINCL SVC
Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75
Checks Paid
Number Date Amman Number Date Amount Number Date Amount
1016 06-03 1.923.08 1017 06-17 1.923.08 1018 06-20 126196.00
Deposits and Other Credits
Dale Description Amount
06.11 Deposit 5350.000.00
Service Charges and Other Fees
NSF return item fees for this statement period $ate
NSF Mum item foes for this calendar var 50.00
Overdraft fees for this statement period $000
Overdraft fees for this calendar var 50.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
SDNY_GM_00041107
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003931
EFTA_00151716
EFTA01284969

Deutsche Bank
El
011w, I kb
Dam I tc. option Amount
06-04 Prcauthorized Debit .08
05-06 Prcauthorized Debit (58.567.51 )
06.06 Preauthorized Debit (513.167.29 )
05-II Pteauthorized Debit ($18.07 )
06-11 Preauthorized Debit (513.699.31 )
06-II Preauthorized Debit (57.673.99 )
06-18 Preauthorized Debit ($74.08 )
05-19 Preauthorized Debit ($52,413.11 )
06-19 Premalanized Debit (573.664.69 )
05-25 Prcatalsoriied Debit ($74.08 )
0645 Preatabonied Debit ($22.07 )
06-25 Prcatabotii:d Debit (519.790.30 )
06-25 Prcauthowcd D:bit (511.847.76 )
All items an credited subject to final collegian and receipt of proceed% in cash or by unconditional audit to and wormed by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
SDNY_GM_00041108
CONFIDENTIAL - PURSUANT TO FED R CRIM P. 6(e) DB-SDNY-0003932
EFTA_00151717
EFTA01284970

Deutsche Bank
El
In Case of Factor 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. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soon 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
FIRST statement on which ihe error or problem appeared.
(I )Tell us your 11/111C and account number.
(2) Describe the error or transfer you an unsafe about. and explain as clearly you can why you believe it is an error or why you
need more infommtion
(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 ID business days.
We will investigate yam complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the anoint 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 rooks.
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 ;retractions (checks or deposits) on this statement. If any RI Ch error appear:. you must notify the Bank in writing no later Man
60 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms
governing your account
3. Verifying Preauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42953707 CONFIDENTIAL SIDNY_GM_00041109
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003933
EFTA_00151718
EFTA01284971