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EFTA01285244.pdf
AI Summary
This is a Deutsche Bank business checking account statement for Jeffrey Epstein's NES, LLC from December 2014, showing account activity including payroll payments, utility bills, and various transfers totaling over $115,000 in debits. [Rating: 6/10 - Standard bank statement but provides insight into Epstein's business operations and financial activity during 2014, showing regular payroll and business expenses]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll processing company receiving multiple payments for fees and tax services |
| Con Ed of NY | organization | Utility company receiving multiple payments |
| Deutsche Bank | organization | Financial institution providing banking services |
| First Command Bank | organization | Recipient of outgoing money transfers totaling over $5,000 |
| NES, LLC | organization | Epstein's business entity holding the Deutsche Bank account |
| Amanda Kirby | person | Deutsche Bank contact for personal assistance |
| Jeffrey Epstein | person | Account holder for NES, LLC business checking account |
Full Text
Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amantb Kirby December 1. 2014 to December 31. 2014 Summary of Account Balance(%) 12 Enclosures Account Account Number Balance Business Checking 576.028.67 Beginning Balance at of Deeemlx-r 1. 2014 5191384.50 Deposits and Other Credit, 50.00 Checks Paid (512.212.25 ) ATM and Whit Card WillkIrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debts .44t3 143.58 ) Ending Balance as of December 31. 2014 S76.02&67 Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of December 1, 2014 5191,384.50 12.04 Cheek 1170 (1,350.00 ) 190,034.50 12-05 Preauthorized Debit (53.40 ) 189,9131.10 101021000021371361 ADP • FEES ADP PAYROLL FEES 12.05 # Preauthorized Debit (14,193.70 ) 175,7/37.40 101043000091371161 PREMIUMS ()NI ()RI) III' VIII 12-09 %Outgoing Money Thal (3.109.58 ) 172.677.82 To FIRST COMMAND BANK. C 12-09 Check 1166 (60.72 172.617.10 12.09 Check 1165 (99.00 ) 172,518.10 12.09 Check 1164 (60.72 ) 172.437.38 All items an credited subject to final collection and receipt of proceeds in cah or by unconditional credit to and accepted by Deutsche Bank Truta Company Americus I of 1 SDNY_ONL00041450 IN IDENTIAL c9r.o(e)F DB-SDNY-0004274 CONFIDENTIAL - PURSUANT TO FED. R. EFTA_00152059 EFTA01285244 Deutsche Bank El Date Description Debit Credit Balance 12-09 Check 1045 008.88 172348.50 12-10 Check 1043 (756.03 ) 171.592.47 12-10 k Preauthorized Debit (15.845.62 ) 155.746.85 1010210000233914% ADP - TAX ADP 1%FINCL SVC 12-10 it Preauthorized Debit (8.025.67 ) 147.721.18 101043000103398176 INTELLCK CON ED OF NY 12-10 g Prcauthurized Debit (5.311.78 ) 142.409.40 101091000013396958 ADP • TAX ADP 1X'FINCI. SVC 12-11 Cheek 1044 (1.646.63 ) 140,762.77 12-17 Check 1046 (990.00 ) 139.772.77 12-18 Check 1171 (1,500.00 ) 138.272.77 12-19 k Preauthorized Debit (53.40 ) 138,219.37 101021000028010110 ADP - FEES ADP PAYROLL FEES 12-22 it Outgoing Money Trust (2,281.14 ) 135.938.23 TO FIRSTCOMMAND BANK A/C 12-23 Check 1174 (9.515.67 ) 126.422.56 12.23 k Prcauthorized Debit (5.311.76 ) 121.110.80 101021000029495766 ADP • TAX ADP TX/FINCL SVC 12-23 g Preauthorized Debit (15.84/.64 ) 105.265.16 101021000029496344 ADP • TAX ADP TXTINCI. SVC 12.24 Check 1172 (724.60 ) 104.540.56 12-24 Check 1175 15 400 00 89 140 56 12-26 is Preauthorigml Debit (63.62 ) 89,076.94 102043000103571107 INIEI.LCK CON El) OF NY 12-30 0 Preauthorized Debit (593.56 ) 88.483.38 102031101115057707 8002762384 BROADVIEW NETWOR 12-30 It Preauthorized Debit (12.454.71 ) 76.02867 1010430130104840944 INTELLCK CON ED OF NY Ending Balance as of December 31. 2014 (115.35513 ) S0.00 576.028.67 Checks Paid Number Ilene Amount Number Date .1.mount Number Date Amount 1041 12-10 756 03 1165 12-09 99.00 1174 • 12-23 9.51517 1044 12-11 1.646 63 1166 12-09 60.72 1175 12-24 15.40000 1045 124/9 108.83 1170 • 12.04 1.350.00 • Skip in check sequence 1046 12-17 990.00 1171 12-18 1.500.00 116.1 • 124/9 60.72 1172 12-24 724.60 Ul ilium are credited subject to final collection and receipt of procemb in cash a by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas N 2 I o f l SDNY_GM_00041451 DENTIAL r.o(e)E CONFIDENTIAL - PURSUANT TO FED. R cgi DB-SDNY-0004275 EFTA 00152060 EFTA01285245 Deutsche Bank Service Charges and Other Fees Total NSF return item ices fee this statement period 5000 Total NSF return item fees for this calendar year $0.00 'fool Overdraft I'ers Br this statement period $0.00 Total Overdraft rets for this calendar year $0.00 Other Debits Dale Description Amount (2-05 Preauthorized Debit ($53.40 ) 12-05 Preauthorized »chit ($14.193.70 ) 12-09 (hrtgoing Nloney Tnisf (53.109.58 ) 12.10 Preauthorized Dchit (S15845.62 ) 12.10 Preauthorized Debit (58.025.67 ) 12-10 Preauthorized Debit ($5311.78 ) 12-19 Preauthorized (553.40 ) 12-22 Outgoing Money Trust ($1281.14 ) 12-23 Preauthorized Debit (55311.76 ) 12-23 Preauthonzed Debit (515.845.64 ) 12-26 Preauthorized Debit (563.62 ) 12-30 Preauthorized IX-bit ($593.56 ) 12.10 Preauthorized Debit ($12.454.71 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 3 of 4 SDNY_GM_0 0041452 F l DENTIAL CONFIDENTIAL - PURSUANT TO FED. R. g2N(c) DB-SDNY-0004276 EFTA_00152061 EFTA01285246 Deutsche Bank Case of Errors or Questions I. Eketninic Telephone us r write rous at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-010: rk 10154 as soon as you can. if you think your statement or roxipt is wrung or if you need more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problus appeared. • Tell US sour name and account number - Describe the emir or transfer you arc unsure ahem. and explain as clearly as you can why you believe n is an error or why you need more information • Tell in 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 von 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 ow investigation. At the conclusion elum invintigation we will inform you of our results. 2. Nontlectronic Funds Tranols Contact the Bank immediately a your statement is incorrect or if you need more information about any non-electronic funds trarnact ions (checks or aTIenl. If ate such error appear:. \OS must IliSirS the Bock in writing no later than 30 days after the statement was made available to you Please see yore. Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arm nosh.% made to your account at kast once tarry 60 days from the same Nrson or company, you can telephone us o find out whether the deposit has been made. SDNY_GM_0 0041453 F ENTIAL ED CONFIDENTIAL - PURSUANT TO FED. R.QP,N,C, 4 DB-SONY-0004277 EFTA 00152062 EFTA01285247