EFTA01285090.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein from September 2014 showing extensive financial activity with a beginning balance of nearly $3 million that was drawn down to $187,085 through numerous large outgoing transfers and payments. The statement reveals significant financial transactions including transfers to various banks and entities, large credit card payments, and a notable $1.9 million check. [Rating: 8/10 - High-value financial records of Jeffrey Epstein showing detailed transaction patterns, large cash movements, and connections to multiple financial institutions and individuals during a key period]

Flags

financial_transactions notable_figures

Extracted Entities

Name	Type	Context
Saint Thomas	location	Epstein's address location in US Virgin Islands
Bank of America	organization	Recipient of multiple money transfers
Deutsche Bank Trust Company Americas	organization	Bank providing account services
First Bank of Puerto Rico	organization	Recipient of $20,000 and $125,000 transfers
HSBC PLC	organization	Recipient of $87,955.98 transfer to Rolls Royce PLC
JP Morgan Chase	organization	Recipient of $17,758.99 money transfer
Rolls Royce PLC	organization	Final recipient of $87,955.98 transfer through HSBC
Wells Fargo Bank	organization	Recipient of $1,000 money transfer
Adam Bly	person	Sender of $3,000 incoming money transfer
Amanda Kirby	person	Deutsche Bank personal assistance contact
Aya Bdeir	person	Associated with $3,000 incoming money transfer
Jeffrey Epstein	person	Account holder for Deutsche Bank Elite Checking account

Full Text

Deutsche Bank
Deutsche Bank Must 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:
Amanda Kirby
September 1. 2014 to September 30. 2014
6 F.nclosures
Summary of Account Balances)
Account A:c.suit Number Balance
Elite Checking With Interest $187,085.36
a
Beginning Balance at of Seplember 1. 2014 S2.944.005.02
Deposits and Other Credit, 54.75723
Cheeks Paid (51.934.573.10 )
ATM and Debit Card Ulthdrauals 50.00
Senice Charges and Other Pecs 50.00
Other Debits (s327.1o4 39 )
Ending Balance as of September 30. 2014 5187.085.36
Transaction Detail
Dale Description Debit Credit Balance
&Riming Balance as of September 1, 2014 52,944,005.02
09.02 g Outgoing Money Tmsf (1,000.00 ) 2,943,005.02
TO WELLS FARGO BANK NA At 200019365
1652 KONSTANTINOVN
A
0903 # Outgoing Money Must' (409.00 ) 2.942.596.02
TO DST UNITED BANK At 130104 W. CITE
STER BREWER. JR...
0903 # Outgoing Money Tmsf (20.000.00 ) 2.922.596.02
TO FIRST BANK OF PUERTO RICO At
MAPLE. INC
All items are credited subject to final collection and receipt of meet& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.
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Deutsche Bank ID
Date Description Debit Credit Balance
09-03 # Outgoing Money Trnsf (17.758.99 ) 2.904.837.03
TO JP MOROAN CHASE ASIOL
LAND AND SHERRY INC
09-03 N Prtautborind Debit (62.17533 ) 2.842.661.50
PAYMENT CBS CREDIT CARD
09-03 tt Preauthorized Debit (1.742.00 ) 2.840.919.50
COLUMBIA COLUMBIA
09-04 N Outgoing Money Trnsf (10.000.00 ) 2.830.919.50
TO CMBANK AC
09415 Check 738 (7,500.00 ) 2.823.419.50
09-09 Check 734 (4,075.60 ) 2.819.343.90
09.10 N Outgoing Money Tmsf (5,100.00 ) 2.814.243.90
TO SABADELL UNITED ASO
NM IIADDAD PA TRUST ACCOUNT
09-10 N Outgoing Money Tali( (11.450.00 ) 2.802.793.90
10 BANK OF AMERICA AC IM=CA
N1BRIDGE MERCANTILE CORP
09-10 N Outgoing Money T (4.620.00 ) 2.798.173.90
TO CMBANK A OWNE
RS CORP
09-12 8 Deposit 450.00 2.798.623.90
0150189400
0942 ii Deposit 1.159.88 2.799.783.78
0150189720
09-12 Check 739 (7,500.00 ) 2.792.283.78
09.16 # Outgoing Motu*. Trite (8,300.00 ) 2,783,983.78
TO BANK OF AMERICA A/CI SA
MBRIDGE MERCANTILE CORP
09-16 N Outgoing Money Tmsf (7,997.00 ) 2.775.986.78
TO SUNTRUST BANK A/C D
ISCOUNT RENTAL ANDS S '
09-16 N Preauthorized Debit (107.750.71 ) 2.668.236.07
ACH PMT AMEX EPayment
09-16 (58.993.52 ) 2.609.242.55
°
ACH PMT AMEX EPayment
09-17 ft Incoming Money Triad' 3.000.00 2.612.242.55
ORO-483047989798 ADAM BLY AYA BDEIR
148 GREENE. ST APT 2E NEW YORK NY 10
09.17 N Outgoing Money T (87,955.98 ) 2.524,28&57
TO liSBC PLC A OLLS ROYCE
an
PLC
09-18 N Outgoing Money Tmsf (125.000.00 ) 2.399.286.57
TO FIRST BANK OF PUERTO RICO A/C •
CYPRESS INC
09-18 N Prtauthorned Debit (9.549.65 ) 2389.736.92
PAYMENT CM CARD ONLINE
09-19 Check 740 (1.900.000.00 ) 489.736.92
All items at credited subject to final collection and receipt of proceeeki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
El
Date Description Debit Credit Balance
09-19 # Preauthorized Debit (75.229.49 ) 414,507.43
Ylnent
09-22 p Outgoing Money Tmsf (49.64&88 ) 364.85835
ANK
-111.10
09-23 Cheek 742 (7.500.00 ) 357)58.55
09-24 0 Outgoing Money Trnsf (36.246.30 ) 321.112.25
TO US BANK AC LLERY
CHEVROLET OPERATING ACCOUNT
09-26 Check 741 (7,997.50 ) 313,114.75
09.29 ii Outgoing Money Tried' (3.260.00 ) 30%854.75
NK AC
09-30 # Outgoing Money Tn (6,175.00 ) 303,679.75
To MY BANK Ai MIS LLC
09-30 # Preauthorized Debit (54.40&87 ) 249,270.88
PAYMENT UBS CREDIT CARD
09-30 0 Preauthorized Debit (61.232.47 ) 188.018.41
ACII PMT AMEX EPsonment
09-30 to Preauthoriztd Debit (1.081.00 ) 186,937.41
IMPRIPPIMN
LINE
09.30 0 Interest Payment 147.95 187,083.36
Ending Balance as of September 30, 2014 (2.761,677.49 ) S4,757.83 $187,085.36
Checks Paid
Number Date Amount Number Date Amount Number Date AMOtall
734 09-09 4.075.60 740 09-19 1.900.000.00 • Skip in check sequence
738 • 09-05 7,500.00 741 09-26 7.99730
739 09-12 7,500.00 742 09-23 7,500.00
Deposits and Other Credits
Date Description Amount
09-12 Deposit $450.00
09.12 Deposit S1.159.811
09.47 Incoming Money Tmsf 43,000.00
09-30 Interest Payment $147.95
Senice Charges and Other Fees
NSF mum item Ices for this statement period $0.00
NSF return item fees for this calendar year 50.00
Overdraft fees for this statement period $0.00
Overdraft Ices for this calendar year S0.00
MI items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American
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Deutsche Bank 0
Other Debits
Date Description Amount
09-02 Outgoing Money Tnnf (51.000.00 )
09-03 Outgoing Money Tms1 (5409.00 )
09-03 Outgoing Money Tmsr (520.000.00 )
09-03 Outgoing Money Tmsf ($17,758.99 )
09-03 Preauthorized Debit (562.175.53 )
09-03 Preauthorized Debit (S1,742.00 )
09-04 Outgoing Money Tens( (510.000.00 )
09-10 Outgoing Money Tnr.1 ($5,100.00 )
09.10 Outgoing Money Inuf ($11.450.00 )
09.10 Outgoing Mono. "Uno.l. (54.620.00 )
09.16 Outgoing Stoney Trnsf .00
09-16 Outgoing Money BIM ($7.997.00 )
09-16 Preauthorized Debit (5107.750.71 )
09.16 Preauthorized Debit (558.993.52 )
09-17 Outgoing Money Tnts( (587.955.98 )
09-18 Outgoing Mono. 'Fria (5125.000.00 )
09-18 Preauttioniett Mint (59.549.65 )
09-19 Prcanitionzed Debit (575.229.49 )
09-22 Outgoing Money Trust' (549.648.88 )
09.24 Outgoing Money Trust $36.246.30
09-29 Outgoing Money mil (53.260.00 )
09-30 Outgoing Money Tnuf (54175.00 )
09-30 Preauthorized Debit (554A08.87 )
09-30 Preauthorized Debit ($61,252.47 )
09.30 Preauthorized Debit ($1,081.00 )
Interest Calculation
Annual Percentage Yield Eames! 0.10%
Interest Earned This ',cried 5147.95
Interest Paid Year To Date $1.639.66
All items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Musters:
Telephone us at 1 or stile to us at Deutsche Bank 'Irate Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. it 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 error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you me unsafe about. and explain as clearly as you can why you believe it is an error or shy you
need more infomision
(3)Tell as 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 suiting 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 amoral 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 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds tratraesions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions fir further infonnsion on the terms
governing your account.
3. Verifying Prcauthori/ext 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 I. to find out whether the deposit has been made.
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