EFTA01285058.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's NEMINE, LLC entity from August 2014, showing various debits including payroll services, utilities, and tax payments totaling approximately $48,240 in outgoing transactions. The document provides detailed financial transaction records for one of Epstein's business entities during this period. [Rating: 6/10 - Bank records showing detailed financial transactions for an Epstein business entity, revealing operational expenses and business relationships during 2014]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
St. Thomas	location	Address location for account holder
ADP	organization	Payroll and tax service provider receiving multiple payments
Deutsche Bank Trust Co. Americas	organization	Bank providing account services
FPL	organization	Utility company receiving payments
NEMINE, LLC	organization	Account holder entity
Amanda Kirby	person	Listed contact for personal assistance
Jeffrey Epstein	person	Associated with NEMINE, LLC account

Full Text

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEMINE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
August 1.2014 to August 31. 2014
Summary of Account Balance(%) 2 Enclosuna
Account Aecount Number Balance
Businea C'heckinR $35.629.97
Ilegiming Balance as of August I, 2014 $83.870.47
Deposits and (alter Crodiu $0.00
Checks Paid (5.16.103.68 )
ATM and IN:bit Card \Vainly:m:16 50.00
Sern,:c Charg:s and (ether Ices 50.00
0111ct L‘bits (512.116.32 )
Ending Balance as of August 31. 201.4 535.62997
Transadion Detail
Dale Description Debit Credit BOWI CC
Ileginning Balance at of August 1. 2014 S83,870.47
08-05 Preainhorized Debit (1S9.83 ) 83.670.64
102021000025044141
BILL PAY FPI C
08-06 Preauthorized Debit (3,024.06 ) 80.646.58
101021000025429240
ADP - TAX ADP TX,ITNCL SVC
08-06 * Preauthorized Debit (1,170.15 ) 79.476.43
101091000015436140
ADP - TAX ADP TXJF1NCL SVC
08-06 k Prcauthorized Debit (1.792.31 ) 77484.12
101111000015427153
ELEC PYMT FPL DIRECT DEBIT
OS-I1 Check 1155 (3.709.00 ) 73,975.12
All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America
I of3 SDNY_GM_00041211
N IDENTIAL
u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. c9r. DB-SDNY-0004035
EFTA_00151820
EFTA01285058

Deutsche Bank El
Date Description IJebit Credit Balance
08-13 Cheek 1156 (32.394.68 ) 41,580.44
08-15 # Preauthorized Debit (103.25 ) 41,477.19
101021000029828746
ADP - FEES ADP PAYROLL FEES
08-19 4 Preauthorized Debit (1.653.01 ) 39.824.18
10'021000021119664
PAYMENT %TB LT1LMES
08-20 0 Preauthorized Debit (3.024.05 ) 36.800.13
102021000021794004
ADP • TAX ADP 17:41NCL SVC
08.20 = Preauthorized Debit (1,170.16 ) 35,629.97
101091000011666619
ADP • TAX ADP TX:FINCI. SVC
Ending Balance as of August 31, 2014 (48,240.50 ) S0.00 $35,629.97
Cheeps Paid
Number Date Amount Number Date Amount Number Date Amman
1155 08-11 1709.00 1156 08-13 32.39468
Service Charges and Other Fees
NSF return item fors for this statement period $0.00
NSF return item fees for this calendar yaw $0.00
Overdraft fees for this statement period $0.00
Overdrall fees for this calendar year $0.00
Other Debits
Date Description .mount
08-05 Preauthorized Debit (5199.83 )
08-06 Preauthorized Debit ($3.024.06 )
08-06 Preauthorized Debit (S1.170.11)
08-06 Preauthorized Debit (51.792.31 )
08-15 Preauthorized Debit (5103.25 )
08-19 Preauthorized Debit (51.653.01 )
08-20 Preauthorized Debit (53,024.05 )
08-20 Preauthorized Debit ($1,170.16 )
UI items are credited subject to final collection and receipt of pros:tech in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas
of SDNY_ONL0CO41212
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0004036
EF1'A_00151821
EFTA01285059

Deutsche Bank
El
In Case of Enos or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Nev. York 10154 as sour 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 son you the
FIRST statement on which ihe error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or tramfer you are unsafe 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.
Please note that if you initially provide the above information to its 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 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more intbnnation about any non-electronic
funds transaraions (checks or deposits) on this statement. If any swell error appears. you must notify the Rink in writing no later than
60 days after the statement was made available to you. Please see yow -terms and Conditions for further information on the terms
governing your account.
3. VerilSing ['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.
c9r.oN(e R ) ID ENTIAL SDNY_GM_00041213
CONFIDENTIAL - PURSUANT TO FED. R OB-SDNY-0004037
EFTA 00151822
EFTA01285060