EFTA01285201.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for Jeffrey Epstein's NES, LLC from November 1-30, 2014, showing account activity including payroll expenses, utility payments, and money transfers. The account had a beginning balance of $306,428.29 and ending balance of $191,384.50, with significant outgoing transactions including payroll processing and a money transfer to First Command Bank. [Rating: 7/10 - Shows detailed financial transactions for Epstein's business entity, including payroll operations suggesting active business with employees, and specific money transfers to named individuals]

Flags

notable_figures financial_transactions

Extracted Entities

Name	Type	Context
St. Thomas	location	Address location for account holder in US Virgin Islands
ADP	organization	Payroll processing company with multiple fee transactions
Con Ed of NY	organization	Utility company receiving multiple payments
Deutsche Bank Trust Company Americas	organization	Bank providing business checking account services
First Command Bank	organization	Recipient of $3,643.03 money transfer
NES, LLC	organization	Business entity with Deutsche Bank checking account
Oxford Health	organization	Health insurance premium payments
Amanda Kirby	person	Deutsche Bank contact person for personal assistance
Jeffrey Epstein	person	Account holder for NES, LLC business checking account
Rites S McCORquodale	person	Named beneficiary of money transfer to First Command Bank

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
November 1. 201410 November 30. 2014
Summary of Account Balancc(s) 4 Iinclosturs
Account Account Numba Balance
Businas Checking 42453.758 5191.384.50
Ilegiming Balance as of N..‘ crab./ I. 201.1 5306.428.29
IXposits and ()Der Credits 50.00
Checks Paid (532919.22 )
.VPsI and IX•bit Card Withdra‘kaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (582 124.57 )
Ending Balance as of November 30. 2014 5191,384.50
Tranwtion Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2014 5306.428.29
11.06 Check 1167 (1,500.00 ) 304.928.29
11-07 Preauthorized Debit (53.40 ) 304,874.89
102021000023072858
ADP • FEES ADP PAYROLL FEES
11-07 Prcauthorized Debit (16640.89 ) 288.234.00
102043000093072703
PREMIUMS OXFORD IWALTII
11-12 Y Preauthaized Debit (5.550.23 ) 232.683.77
102021000024609296
ADP - TAX ADP TX.IFINCL SVC
11.12 a Preauthorized Debit (15.726.40 ) 266.957.37
102021000024609380
ADP • TAX ADP TX/F1NCL SVC
All items arc credited subject to final collection and receipt of proceed; in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
42953758
I oft SDNY_GM_0 0041396
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004220
EFTA 00152005
EFTA01285201

Deutsche Bank
El
Date Description Debit Credit Balance
11-13 g Preauthorized Debit (6.795.94 ) 260.161.43
101043000105921431
1NTELLCK CON ED OF NY
11-14 Chet* 1041 (28.776.03 ) 231.385.40
11.17 R Outgoing Money Trent (3.643.03 ) 227.742.37
TO FIRST COMMAND DANK AC 2648087 MA
RITES S MCCORQUODALE
11.20 Check 1168 (1,500.00 ) 226.242.37
11.20 Cheek 1042 (1,143.19 ) 225,099.18
11.21 10 Preauthorized Debit ($3.40 ) 225.045.78
101021000020116020
ADP • FEES ADP PAYROLL FEES
11.24 g Preauthorized Debit (62.83 ) 224,982.95
102043000101597250
1NTFAA.CK CON ED OF NY
11.26 g Preauthorized Debit (15,735.87 ) 209.247.08
102021000023459708
ADP-TAX ADP TV' F1NCL SVC
11-26 # Reauthorized Debit (11.732.86 ) 197.514.22
101043000103349177
INTELLCK CON ED OF NY
11.26 ti Preauthorized Debit (5.531.26 ) 191.982.96
102091000013455305
ADP • TAX ADP TX/FINCL SVC
11.28 = Preauthorized Debit ($98.46 ) 191.384.50
102031101114548756
8002762384 BROADV1FAV NETWOR
Fading Balance as of November 30. 2014 (115.043.79 ) $0.00 $191,384.50
Checks Paid
Numbs" Date Amount Number Date Amount Number Date Amount
1041 11-14 28.776.03 1167 • 11-06 1.500.00 • Skip in choek sequence
1042 11-20 I.143.19 1168 11-20 1,500.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total (nerdrall fees for this statement period $0.00
Total Osenfrall fees for this calendar year $0.00
Other Debits
Date Description Amount
11-07 Reauthorized Debit ($53.40 )
11-07 Preauthorized Debit ($16.640.89 )
11.12 Preauthorized Debit (55.550.23 )
11-12 Preauthonzed Debit 515 726.40
11.13 Preauthorized Debit (56.795.94 )
I I .17 Outgoing Money Tins( ($3.643.03 )
11-21 Preauthorized Debit ($53.40 )
11.24 Preauthorized Debit ($62.83 )
11.26 Prcotaborized Debit ($15 .735.87 )
All items are credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Arun Company Americas
42953758
N of I SDNY_GM_0 0041397
DE NTIAL
DB-SDNY-0004221
c9r.o() EI
CONFIDENTIAL - PURSUANT TO FED. R
EFTA 00152006
EFTA01285202

Deutsche Bank
Date lkscription Amount
11-26 Preauthorized Debit (S1I.732.86 )
11.26 Preauthorized Ikbit (55.531.26 )
11-28 Pr.:authorized Debit (5598.46 )
All items arc credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953758
3 of 4 SDNY_Ght00041398
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) OB-SONY-0004222
EFTA 00152007
EFTA01285203

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Ilsrk Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
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 NIUST hear from you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us >surname and account number
- Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infonnation
- 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 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 11w conclusion of our investigation. 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 inlbmation about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see was Terms and Conditions for flintier intonation on the terms
governing your account.
3. VeritSing ['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 1.8664624796 to find out whether the deposit has been made.
42953758 NFI DENTIAL SDNY_GM_00041399
CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) DB-SONY-0004223
EFTA 00152008
EFTA01285204