EFTA01285181.pdf — Epstein Files Explorer

AI Summary

This document is a Deutsche Bank business checking account statement for Neptune, LLC associated with Jeffrey Epstein from November 2014. The statement shows various transactions including payroll processing fees and utilities payments, with the account ending in a negative balance of $2,094.29. [Rating: 6/10 - Shows financial records of an Epstein-controlled entity with specific transaction details, though mostly routine business expenses]

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financial_transactions

Extracted Entities

Name	Type	Context
St. Thomas	location	Address location for Neptune, LLC
Deutsche Bank	organization	Bank providing account services
Neptune, LLC	organization	Account holder entity
Amanda Kirby	person	Deutsche Bank contact for personal assistance
Jeffrey Epstein	person	Associated with Neptune, LLC account

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
November 1. 201410 November 30. 2014
Summary of As-count Balance(s) 3 F.ncleaurts
Account Acc,xon Number Balance
Business Checking 52.094 29
Ilegiming Balance as of No‘cinho I. 201.1 512.211.08
Deposits and Other C'rcdlln 9)00
Checks Paid • 1950 )
ATM and Debit Card Withdrau als Y1.00
Service Charges and Other lees 50.00
Other Debits .(.10 485.87 )
Ending Balance as of November 30. 2014 (S2.094.29 )
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2014 812,211.08
11.03 Cheek 1227 (524.50 ) 11,686.58
11-03 g Preauthorized Debit (165.96 ) 11,520.62
BILL. PAY FPUC
11-06 Check 1228 (1.000.00 ) 10.520.62
11-07 p Preauthorized Debit (46.35 ) 10.47427
ADP - FEES ADP PAYROLL FEES
11-10 p Preauthorimd Debit (1.140.14 ) 9.334.13
ELEC PYMT FPL DIRECT DEBIT
11.12 Check 1229 (2295.00 ) 7,039.13
All items an credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42953424
GRIIPMN.. I I o D ft ENTIAL SDNY_GM_0CO41372
CONFIDENTIAL - PURSUANT TO FED R DB-SONY-0004196
EFTA_00151981
EFTA01285181

Deutsche Bank CI
Date Description fkbit Credit Bakence
11-12 a Preauthorized Debit (1.170.16 ) 5.868.97
ADP - TAX ADP TXTINCL SVC
11-12 g Preauthorized Debit (3.024.05 ) 2.844.92
AD? - TAX AD? TX)FINCL SVC
11.20 a Preauthorized Ikbil (698.65 ) 2.146.27
PAYMENT WPB 'mums
11.21 M Preauthorized Debit (46.35 ) 2,099.92
ADP • FEES ADP PAYROLL FEES
11.26 a Preauthorized Debit (3,024.06 ) (924.14 )
ADP • TAX ADP TX.F1NCL SVC
11.26 (1,170.15 ) (2.094.29 )
1011.
ADP - TAX ADP TX/F1NCL SVC
Ending Balance as of November 30. 2014 (14.305.37 ) S0.00 (52.094.29 )
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1227 11-03 524.50 1228 11-06 1000.00 1229 11.12 2.295.00
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Tall NSF mum item lies for this calendar scar $0.00
Total Overdraft Ices for this statement period $000
Teal Overdraft fees for this calendar sear 50.00
Other Debits
Dale Description known
11-03 Preauthorized Debit (8165.96 )
11-07 Prcauthorizcd Debit ($46.35 )
11.10 Preauthorized Debit (51.140.14 )
11.12 Preauthorized Debit ($1,170.16 )
11.12 Preauthorized Debit ($3,024.05 )
11.20 Preauthorized Debit (5698.65 )
11.21 Pr.:author-Oct! Debit ($46.35 )
11.26 Preauthonied Debit (53.024.06 )
11.26 Preaullionied Debit (51.17015 )
All items are credited subject to final collection and receipt of puree& in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Compmy America
42953424
of SDNY_GM_0 0041373
DE NTIAL
iN 0(F) I
CONFIDENTIAL - PURSUANT TO FED. R. c9r. DB-SDNY-0004197
EFTA 00151982
EFTA01285182

Deutsche Bank
In Case of Eason or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. WN1 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 Nit hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appears,.
• Tell us your name and account number
- Describe the ems or transfer you arc unsure about. and explain as clearly as you can whs. you believe it is an error or why you
need more infomiation
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may 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 fa 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. Al the conclusion of our invatigation 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 sou need more information about any non-electronic
funds transaaions (cheeks or deposits) on this statement. If any suit error appear:. sou must notify the Bank in wining no later than
30 days after the statement was made available to you. Please see WAN Tams and Conditions for funlas information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your &wont at least once every 60 days from the same person o company. you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0041374
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004198
EFTA_00151983
EFTA01285183