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EFTA01285289.pdf
AI Summary
This is a Deutsche Bank account statement for Work Associates, Inc. from January 2015 showing detailed financial transactions including payroll fees, tax payments, and a large $200,000 deposit transfer. The document reveals operational expenses and cash flows for what appears to be a business entity connected to the Epstein case. [Rating: 6/10 - Shows detailed financial records of a business entity with substantial transactions, including a large deposit and regular payroll operations, providing insight into the financial infrastructure of Epstein-related operations]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll services provider processing multiple fees and tax payments |
| Deutsche Bank | organization | Financial institution holding the account |
| Oxford Health | organization | Insurance premium payments of $5,135.02 |
| Work Associates, Inc. | organization | Account holder with significant financial activity |
| Amanda Kirby | person | Listed as contact for personal assistance on the account |
Full Text
Deutsche Bank
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Ile+ ...unite. lienle Troia rn
IM•lr; rf
103RK ASSOCIATES. INC
For personal assistance call:
Amanda Kirby
January 1.2015 to January 31. 2015
Summary of Account Balance(s) I Enclosures
Account .Account Number Balance
Inca Checking 5176.626.67
Beginning Balance at of January 1, 2015 $B,80I.98
Deposits and Other Credits 5200.000.00
Checks Paid (S700.00 )
ATM and Debit Card WithtIrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits 036 47531 )
Ending Balance as of January 31. 2015 5176.626.67
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of January I. 2015 513.801.98
01-02 Ai Preauthorized Debit (168.02 ) 13.633.96
101021000026589781
ADP • FEES ADP PAYROLL FEES
01.02 a Preauthorized Debit (60.35 ) 13,573.61
101021001026589795
ADP - FEE$ ADP PAYROLL FEES
01-05 t Transfer Of Funds Cr 200.000.00 213.573.61
TRANSFER FROM ACCOUNT
44)29244
01-07 a Preauthorized Debit (104.10 ) 213.469.51
10'021000021665599
ADP • TAX ADP TN F1NCL SVC
All items are credited subject to final collection and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank True Company Antericas.
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004331
EFTA 00152116
EFTA01285289
Deutsche Bank
El
Date Description Debit Credit Balance
01-07 # Preauthorized Debit (7.538.31 ) 205.931.20
101021000021665681
ADP - TAX ADP TXTINCL SVC
01-07 0 Preauthorized Debit (6.638.78 ) 199.292.42
101091000011674005
ADP - TAX ADP Th/FINCL SVC
01-08 # Preauthorized Debit (5.135.02 ) 194.157.40
101043000091989443
PREMIUMS OXFORD HEALTH
01.12 0 Preamhorized Debit (1.346.15 ) 192.811.25
102021000023724536
ADP • TAX ADP TX/F1NCL SVC
01.16 # Preauthurized Debit (60.35 ) 192,750.90
101021000026184007
ADP • FEES ADP PAYROLL FEES
01.21 0 Preauthaized Debit (23.10 ) 192.727.80
101021000027650212
ADP - TAX ADP TX/FINCL SVC
01-21 0 Preauthorized Debit (7.538.29 ) 185.189.51
101021000027630341
ADP - TAX ADP TXJF1NCL SVC
01.21 k Preauthorized Debit (5.964.02 ) 179.225.49
101091000017653669
ADP • TAX ADP TX/FINCL SVC
01.26 = Preauthorized Debit (1.346.15 ) 177,879.34
102021000021260167
ADP • TAX ADP MFINCL SVC
01.26 a Preauthorized Debit (252.00 ) 177,627.34
102021000021260182
ADP - TAX ADP TX/F1NCI. SVC
01.27 0 Preauthorized Debit (72.30 ) 177.555.04
101021000021327358
ADP - FEES ADP PAYROLL FEES
01-28 Check 1038 (700.00 ) 176.855.04
01.30 0 Prcauthorizcd Debit (168.02 ) 176.687.02
101021000025521423
ADP - FEES ADP PAYROLL FEES
01.30 0 Preauthorized Debit (60.35 ) 176.626.67
101021000025521438
ADP - FEES ADP PAYROLL FEES
Ending Balance as of January 31, 2015 (37,175.31 ) S200,000.00 5176,626.67
Cheeks Paid
Number Date Amount Number Date XMOLIIII Numlwr Date amount
1038 01-28 700.00
Deposits and Other Credits
Date Description Amount
01-05 Transfer Of Funds Cr 5200.000.00
Milting an credited subject to final colleu-tiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. cg i OB-SDNY-0004332
EFTA 00152117
EFTA01285290
Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices tee this statement period 9100
Total NSF return item Lys for this calendar sear $0.00
MIA Overdraft lees for this statement period $0.00
Total Overdraft lies for this calendar 'car $0.00
Other Debits
Date Description Amount
01.02 Preauthorized Ikbit (5168.02 )
01-02 Preauthorized Debit ($60.35 )
01-07 Preauthorized Debit (S104.10 )
01-07 Preauthorized Debit ($7.338.31 )
01-07 Preauthorized Ikbit (56.638.78 )
01-08 Preauthorized Ikbit (S5.135.02 )
01-12 ['reauthorized Ikbit (SI.346.15 )
01-16 Preauthorized Ikbit ($60.35 )
01-21 Preauthorized Ikbit ($23.10 )
01-21 Preauthonzed Ikbit ($7.538.29 )
01-21 Prcauthorized Ikbit ($5.964.02 )
01-26 Preauthorized Ikbit ($1.346.15 )
01-26 Preauthorized Debit ($252.00 )
01.27 ['reauthorized Ikbit (572.30 )
01.30 Preauthorized Ikbit (SI 6.902 )
01.30 ('reauthorized Ikhit ($60.35 )
All items are credited subject to final collection and receipt of procenki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SDNY-0004333
EFTA_001521 IS
EFTA01285291
Deutsche Bank
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In Case of Faxon 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 Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sour 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 UCH 8'1' hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an nor or why you
need more information
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to in via telephone. we may 'quire 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. Al the conclusion of our involigation 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 non-electronic
funds transaction (checks or skposits) on this statement. If any nut error appears. you must notify the Bank in %%riling no later than
30 days after the statement was made available to you. Please see your -IcrinN and Conditions for flintier infonnnion on the terms
governing your account.
3. Verifying Proauthorized 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 1.866-362.47% to find our whether the deposit has been made.
Vic c9r.o(eR) DENTIAL SDNY_GM_0 0041510
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004334
EFTA_00152119
EFTA01285292