EFTA01284995.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank statement for Jeffrey Epstein's Elite Checking account from July 2014, showing high-value financial transactions including a $2 million incoming transfer from Jeepers Inc and numerous outgoing transfers to law firms and other entities. The statement reveals significant financial activity with an ending balance of over $2.6 million. [Rating: 8/10 - High-value financial transactions of Jeffrey Epstein including large transfers to law firms and mysterious entities like Jeepers Inc, providing insight into his financial network during a key period]

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financial_transactions notable_figures legal_proceedings

Extracted Entities

Name	Type	Context
Saint Thomas	location	Account holder's address in US Virgin Islands
Black Srebnick Kornspan and Stumpf Trust	organization	Recipient of outgoing money transfer
Deutsche Bank Trust Company Americas	organization	Banking institution providing account services
Jeepers Inc	organization	Source of $2,000,000 incoming money transfer
Lindsey Coral Harper Interior Design	organization	Recipient of $19,284.24 outgoing transfer
Steptoe and Johnson LLP	organization	Law firm receiving $10,000 outgoing transfer
Winston Preparatory School	organization	Recipient of $56,850 outgoing transfer
Zorro Development Corporation	organization	Recipient of $100,000 outgoing transfer
Adam Bly	person	Sender of $3,000 preauthorized credit transfer
Jeffrey Epstein	person	Primary account holder of Deutsche Bank Elite Checking account

Full Text

Deutsche Bank
El
Deutsche Bank That Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Monads Kirby
July 1.2014 to July 31. 2014
8 F.nelosuns
Summary of Airman Balance(s)
Account tnt \irinkr Balance
Elite Checking With Serest 52,639,793.74
Beginning Balance 33 or July 1. 2014 5882.810 96
Deposit. and Other Credits S2.70t852.19
Checks Paid (594.999.90 )
ATM and Debit Card Withdrannls 80.00
Service Charges and Other Fees 50.00
Other Debits (5856.86951 )
Ending Balance as of July 31. 2014 52.639.793.74
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of July 1. 2014 5882,810.96
07-01 Chet.* 724 (7,500.00 ) 875,31096
0741 Cheek 713 (2,500.00 ) 872810.96
07-01 It Preauthoeized Debit (16,601.41 ) 854209.55
101091409680792748
PAYMENT CITE CARD ONLINE
07-02 p Outgoing Money Tmsf (4,17&84 ) 852.030.71
TO 1ST UNITED BANK MC l= W. CHE
SEER BREWER. JR. PA
07-02 9 Outgoing Money Tmsf (5.000.00 ) 847.030.71
TO CAPITAL CITY DANK AC
USLEY AND MCMULLEN. P.A.
MI items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SIDNY_GM_00041135
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003959
EFTA_00151744
EFTA01284995

Deutsche Bank El
Elsie Description Debit Credit Balance
07-02 # Outgoing Money Intsf (44.760.00 ) 802,270.71
TO WELIS FARGO NC LAM
BRI:TTA SOUTH. INC D'BM RJVA MOTORSP
ORTS
07-03 Check 712 (36.623.80 ) 765.6-16.91
07-07 Check 71l (2.000.00 ) 763.646.91
0708 # Outgoing Money Tmsf (690.00 ) 762.956.91
TOM BANK At
0741 0 Deposit 2.600.00 765356.91
0150212980
07.14 # Preauthorited Debit (78.196.49 ) 687.361).42
102091000019743515
ACH POT AMEX EPayment
07-15 Cheek 726 (7.500.00 ) 679.860.42
07-15 It Outgoing Money Trini (9.265.23 ) 670,595.19
TO th'ELLS FARGO BANK NC
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
07-15 N Outgoing Money Tmsf (4.190.92 ) 666404.27
TO JP MORGAN AC 819949496 ION NICOL
A
07-15 to Outgoing Money Toni (6.350.00 ) 660.034.27
TO BANK OF AMERICA AC CA
NIBRIIXIE MERCANTILE CORP
07-15 N Preauthorized Debit (81.256.13 ) 578.798.14
101091000010277924
ACII PMT AMEX EPavrnent
07-16 # Preauthorized Credit 3,000.00 581,798.14
102113000021072851
SENDER ADAM BLY
07-16 g Incoming Money Tmsf 2.000.000.00 2.581.798.14
ORG-N4G-024935-1 JEEPERS INC 6100 R
ED 1100K QUARTER B 3 ST THOMAS VI 00
0716B1Q8151C004002
07-16 00 Outgoing Money Tmsf (1.338.75 ) 2380.459.39
TO SABADELL UNITED NC TO
NM IIADDA1) PA TRUST ACCOUNT
07-16 0Plaguing Money Trnsf (100.000.00 ) 2.480.439.39
TO WELLS FARGO AC ZORRO D
EVELOPMENTCORPORATION
07-17 N Deposit 1.305.98 2.481,765.37
0150183560
07-17 "Outgoing Money Tmsf (9120.00 ) 2.480,785.37
MM BANK AC
07-17 # Outgoing Money Tmsf (71.609.00 ) 2.409.176.37
TO RADO13ANK A C DINUBA AU
ID CENTER INC
07-18 # Preauthorized Debit (5.006.39 ) 2.404.169.98
10'091409682477147
PAYMENT an CARD ONLINE
All itams are credited subject to final collection and receipt of proceed% in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041136
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003960
EFTA_00151745
EFTA01284996

Deutsche Bank El
Date Description Debit Credit Balance
07-21 # Outgoing Money Tnol (1.610.82 ) 2.402.559.16
'ft) T1) IIANK AC
07-21 to Outgoing Money Time (56.850.00 ) 2.345.709.16
TO RBS CMZENS N.A. AST
WINSTON PREPARATORY SCHOOL
07-21 tt Outgoing Money Trnsf (1.000.00 ) 2.344.709.16
TO DEUTSCHE BANK NC
5 0619 589
07-21 0 Preatithorieed Debit (102.238.82 ) 2,242,470.34
102091000013021843
ACH PMT AMEX EPayment
07-22 N Outgoing Money Tmsf (10000.00 ) 2,232,470.34
TO WELLS FARGO NC STE
PTOE AND JOHNSON LLP
07-23 N Transfer Of Funds Cr 700.000.00 2,932,470.34
TRANSFER FROM ACCOUNT
42953715
07-23 Check 730 (7.500.00 ) 2.924.970.34
07-23 N Outgoing Money Trust (294.86 ) 2.924.675.48
TO JP MORGAN CHASE AiC
07-23 Check 728 (1,376.10 ) 2,923,299.38
07-23 Check 727 (30,000.00 ) 2.893,299.38
07-24 0 Deposit 1,800.00 2.895,099.38
0150176970
07.24 # Outgoing Money Trust (5,000.00 ) 2,890,059.38
TO BANK OF AMERICA NC
07-28 N Outgoing Money Dm( (9,407.42 ) 2.880.691.96
TO TD BUNK A/C
07-29 N Preauthorized Atha (4.953.60 ) 2.875.738.36
101021000027575793
EPAY CHASE
07-29 to Preauthorized Debit (52.074.43 ) 2.823.663.93
10'091003017581238
ACII PMT AMEX EPaYment
07.29 Preaudwrized Debit (64.732.16 ) 2.758.931.77
101091000017581487
PAYMENT UBS CREDIT CARD
07-30 N Outgoing Money Tmsf (19,284.24 ) 2,739,647.53
TO WELLS FARGO BANK A/C
7 LINDSEY CORAL HARPER INTERIOR DESI
ON
07.31 NTronsfer Of Funds (100,000.00 ) 2,639,647.53
TRANSFER TO ACCOUNT
42953758
07-31 N Interest Payment 146.21 2.639.793.74
Ending Balance as of July 31.2014 (951.869.41 ) 52.708.852.19 52.639.793.74
\II iiems are credited sulsjmt to final collodion and receipt of pnweed% in cagt of by unconditional audit to anti accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041137
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003961
EFTA_00151746
EFTA01284997

Deutsche Bank
El
Ch.,/, P.ad
\ t nN:t I'M.: Amount Number Date .\mount Number Date Amount
711 6,-07 2.000.00 724 • 07-01 7.500.00 728 07-23 1.376.10
712 07-03 36,623.80 726 • 07.15 7.51X1.00 730 • 07-23 7.500.00
713 07-01 2,500.00 727 07-23 30000.00 • Skip in check sequence
Deposits ad Other Credits
Dale Description Amount
0741 Deposit 32.600.00
07.16 Preauthorized Credit 51,000.00
07.16 Incoming Money Turd' 52,000,000.00
07-17 Deposit $1305.98
07-23 Murder Of Funds Cr 5'700'000.00
07-24 Deposit 51.800.00
07-31 Interest Payment $146.21
Service Charges and Other It
NSF Mum item lees for this statement period 50.00
NSF return item fees for this calendar year $0.00
therdraft fees for this statement period 90.00
Overdraft fees for this calendar scar $0.00
Other Debits
Date Description Amowil
07-01 Preauthortzed Debit (516.601.41 )
07-02 Outgoing Money Trnsf (54.17554 )
0742 Outgoing Money Trust (5.5.000.00i
07-02 Outgoing Money Tmsf (Sµ760.00 )
07-08 Outgoing Money Tmsf (S690.00_)
07-14 Preauthorized Debit (578.196.49 )
07-15 Outgoing Money Trust (59.265.23 )
07-15 Outgoing Money Trust (34.190.92 )
07-15 Outgoing Monev 'fmsf (56.350.00 )
07-15 Prcauthorized Debit (51.256.13 )
07-16 Outgoing Money Tmsf (S1,338.75 )
07-16 Outgoing Money Tm..1 ($100,000.00 )
07-17 Outgoing Mono Trip.1 (5980.00 )
07.17 Outgoing Money "Unid. ($71.609.00
0748 Preauthorized Debit (5,5,006.39 )
07-21 Outgoing Mono' Tins( (51.610.82 )
07-21 Outgoing Money Tmsf (556.850.00 )
07-21 Outgoing Money Tout' (51.003.00 )
07-21 Preauthorized Debit (5102.238.82 )
07-22 Outgoing Money 'Ernst' (510.000.00 )
07-23 Outgoing Money *Enid (S294.86 )
07-24 Outgoing Money Toni (55.000.00 )
07-28 Outgoing Money Trust ($9.407.42 )
07-29 Preauthorized Debit (54.95340 )
07-29 Preauthorized Debit (52.07443 )
07-29 Preauthorized Debit ($64,732.16 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041138
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003962
EFTA_00151747
EFTA01284998

Deutsche Bank
Date Description Amount
07-30 Outgoing klonev Trust (519.284.24 )
07-31 Transfer O1 Funds (5100.000.00)
Interest calculation
Annual Percentage Yield Lamed 0.10°.
Interest Earned TIUs Period S146.21
Interest Paid Year To Rue $1159.08
All items ate credited %Ojos to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
CONFIDENTIAL
SDNY_OM_00041139
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003963
EFTA_00151748
EFTA01284999

Deutsche Bank El
In Case of F.non ur Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PV.'NI Banking learn -
NYC20-0102. New York New York 10154 as soon as you .:an 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 the error or problem appeared.
(1)Tell us your name and accoimt number.
(2) Describe the error or transfer you are unsafe 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.
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 our investigation. At the conclusion elute invotigation 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 intbmntion about any non-electronic
funds transactions (checks or deposits) on this natancm. If any such error appears. you must notify the Hank in %wiling no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. Vail ing ['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 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00041140
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003964
EFTA_00151749
EFTA01285000