EFTA01285070.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank business checking account statement for Darren K. Indyke PLLC from August 2014, showing various preauthorized debits including payroll taxes, health insurance premiums, and credit card payments. This appears to be financial records related to Epstein's attorney's law firm operations. [Rating: 6/10 - Financial records of Epstein's attorney showing business operations and expenses, providing insight into law firm financial activities during relevant time period]

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financial_transactions notable_figures

Extracted Entities

Name	Type	Context
ADP	organization	Payroll and tax services provider with multiple debit transactions
BANK OF AMERICA	organization	Credit card payments made online
DARREN K. INDYKE PLLC	organization	Law firm holding the business checking account
Deutsche Bank	organization	Bank providing account services
OXFORD HEALTH	organization	Health insurance premium payments
Amanda Kirby	person	Bank contact person for personal assistance

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Arncricas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4T11 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
August 1. 2014 to August 31. 2014 212454-6439
Summary of Accounl Balance(%)
Account Accotug Number Balance
Business Checking 5101.205.00
Beginning Balance et of August I. 2014 5174.229.98
Deposits and Other Credits 50.00
Checks Paid 50. 00
AIM and 1),:bit Card WithdrmaIs $0.00
Service Charges and Other Fees 50.00
Other Debits (573 024.98 )
Ending Balance as of August 31. 2014 5101.205.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of August I. 2014 5174,229.98
08.06 k Preauthorized Debit (22.77 ) 174,207.21
ADP - TAX ADP TX/INCE-SVC
08-06 # Preauthorized Debit (11,415.16 ) 162,792.05
ADP - TAX ADP TX4FINCL SVC
08-07 t Preauthorized Debit (17,790.54 ) 145.001.51
ADP - TAX ADP TX/FINCL SVC
0807 # Preauthorized Debit (2.567.51 ) 142.434.00
PREMIUMS OXFORD HEALTH
All items an credited sarbject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
c9r.uIN(e F) I I o D f ENTIAL SDNY_GM_00041226
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004050
EFTA_00151835
EFTA01285070

Deutsche Bank
Date Description Ikbit Credit Baia=
08-07 # Preauthorized Debit (7.044.65 ) 135389.35
ONLINE PMT BK OF AMER VISIC
08-13 4- Preauthorized Debit (3.727.58 ) 131.661.77
ONLINE PMT BK OF AMER VUNIC
08-15 a Preauthorized Debit (81.25 ) 131.59).52
ADP - FEES ADP PAYROLL. FEES
0840 0 Preauthorized Debit (25.46 ) 131.555.06
ADP • TAX ADP TX/F1NCL SVC
08-20 Preauthorized Debit (18,510.35 ) 113,044.71
ADP - TAX ADP TX:FIXCL SVC
08-20 4- Preauthorized Debit (11,776.36 ) 101,268.35
/U)P - TAX ADP TX/F1NCL SVC
08-29 (63.35 ) 101.205.00
ADP - FEES ADP PAYROLL FEES
Ending Balance as of August 31. 2014 (23.024.98 ) 80.00 5101.205.00
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF return item fees for this calendar vat $0.00
Overdraft fees for this .4:tient:tit !maw 50.00
Overdraft leer foe this calendar sear 50.00
Other Debits
Date Description Amount
08-06 Preamhorized Debit ($22.77 )
08-06 PA:authorized Debit (511.415.16 )
08-07 Preamlurrized Debit (517.790.54 )
08-07 Preauthorized Debit 56751
08-07 Preauthorized Debit (87.044.65 )
08-13 Preauthorized Debit (53,727.58__)
08-IS Preauthorized Debit ($81.25 )
08.20 Fri:authorized Debit ($25.46 )
08.20 Freauthorized Debit ($18,510.35 )
08-20 Preauthorized Debit ($11,776.36 )
08-29 Preauthorized Debit (563.35 )
UI items are credited subject linal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of SDNY_BM_0CO41227
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004051
EF1'A_00151836
EFTA01285071

Deutsche Bank
El
In Case of F.rron 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 .tvenue. PWNI Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 the enur 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 us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or
inquiry in writing within ID business days.
We will investigate vow 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 of our investigation. 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 information about any nun-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Tenn.. and Conditions for flintier infonnnion on the terms
governing your account.
3. Veripying Preauthorizot 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.
c9r.oN(eR) ID
ENTIAL
SDNY_GM_00041228
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004052
EFTA_00151837
EFTA01285072