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EFTA01285459.pdf
AI Summary
Deutsche Bank account statement for NES, LLC (Jeffrey Epstein) from April 2015 showing business checking account transactions with a balance of $343,302.01. Notable transactions include a $200,000 transfer credit, a $123,171.29 payment to JPMorgan Chase for Mercedes Benz Manhattan, and regular payroll/tax payments through ADP. [Rating: 7/10 - Bank statement showing detailed financial transactions of Jeffrey Epstein's business account, including significant payments and transfers that could reveal business operations and lifestyle]
Flags
financial_transactions
notable_figures
Extracted Entities
| Name | Type | Context |
|---|---|---|
| St. Thomas | location | Location of account holder's address in US Virgin Islands |
| ADP | organization | Payroll and tax service provider with multiple automated debits |
| Con Edison | organization | Utility company receiving automated payments |
| Deutsche Bank | organization | Financial institution providing banking services |
| JPMorgan Chase | organization | Recipient of large money transfer for Mercedes Benz Manhattan |
| Mercedes Benz Manhattan, Inc. | organization | Recipient of $123,171.29 payment via JPMorgan Chase |
| NES, LLC | organization | Business entity associated with Epstein's Deutsche Bank account |
| Oxford Health | organization | Health insurance premium recipient |
| Jeffrey Epstein | person | Account holder for NES, LLC business checking account |
| Mande Kirby | person | Deutsche Bank personal assistance contact |
Full Text
Deutsche Bank CI Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Mande Kirby April I. 2015 to April 30.2015 Summary of Account Balance(s) 7 Enclosures Account Account Number Balance Business Checking 5343302.01 Beginning Balance at of April I. 2015 $389,895.33 Deposits and Other Credits 5200.000.00 Checks Paid (512.089.84 ) AIM and Debit Card Withdra‘kaIs 50.00 Service Charges and Other Fees 50.00 Other Etbits (S2'34.50148 Ending Balance as of April 30. 2015 5343.302.01 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a of April 1. 2015 5389,895.33 04-01 k Preaultorized Debit (15.279.34 ) 374,615.99 102021000026062476 ADP - TAX ADP TX/FINCL SVC 04-01 a Preauthorized Debit (6,468.83 ) 368.147.16 102091000016059290 ADP - TAX ADP TX/FTNCL SVC 04-02 Check 1178 1.500.00 366.647.16 04-07 # Outgoing Money Tmsf (910.00 ) 365.737.16 TO CMDANK A/C IFL ART S ERVICES. LTD. 04.07 k Preauthonzed Debit (15.367.15 ) 350.370 01 101043000090959912 PREMIUMS OXFORD HEALTH All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of .1 SDNY_GM_00041721 N F IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004545 EFTA 00152330 EFTA01285459 Deutsche Bank Oak: Description Debit Credit Balance 04-08 # Outgoing Money Tnisl (1,876.73 ) 348.49128 TO FIRST COMMAND BANK AC MA RITES S MCCORQUODALE 04-10 k Preauthorized Debit (53.40 ) 3-18.439.88 101021000023335919 ADP - FEES ADP PAYROLL FEES 04-13 Cheek 1060 (108.38 ) 348.331.00 04-15 Check 1190 (1,350.00 ) 346.981.00 04-15 g Preauthorized Debit (15.279.34 ) 331,701.66 101021000025239029 ADP • TAX ADP T.XiFINCL SVC 0445 0 Preauthorized Debit (6.468.83 ) 325,232.83 10109 10000l 5242853 ADP • TAX ADP Tx FINCL SVC 04-17 # Outgoing Money Thad' (2,058.47 ) 323,174.36 FIRST COMMAND BANK NC MA RITES S MCCORQUODALE 04-17 # Reauthorized Debit (12296.58 ) 310.877.78 101043000106664262 INTELLCK CON ED OF NY 04-22 Chef* 1061 (1.052.82 ) 309224.96 04-24 k Preauthorized Debit (53.40 ) 309,771.56 1010210000203628139 ADP • FEES ADP PAYROLL FEES 04-27 g Preauthorized Debit (44.26 ) 309,727.30 102043000101792855 INTELLCK CON ED OF NY 04-28 k Preauthorized Debit (589.33 ) 309,137.97 102031101112392744 8002762384 BROADVIEW NETWOR 04-29 k Transfer Of Funds Cr 200.000.00 509.137.97 TRANSFER FROM ACCOUNT 35266976 04-29 to Outgoing Money Tmsf (123.171.29 ) 385.966.68 TO JPMORGAN CHASE NC MER CEDES BENZ MANHATTAN. INC. 04-29 Check 1177 (6,045.90 ) 379.92078 04-29 Check 1193 (1,500.00 ) 378.420.78 04-29 Check 1188 (532.24 ) 377,888.54 04-29 0 Preauthorized Debit (15.279.36 ) 362.609.18 102021000024417156 ADP • TAX ADP TX/F1NCL SVC 04-29 # Preauthorized Debit (12,318.06 ) 350,291.12 101043000104239815 1NTELLCK CON ED OF NY 04-29 is Reauthorized Debit (6,468.81 ) 343.822.31 102091000014421294 ADP - TAX ADP TX/F1NCL SVC 04-30 4, Preauthorized Debit (520.30 ) 343302.01 10202800008560479/3 WATER&SWR NYC WATER WIMP Ending Balance as of April 30. 2015 (246.593.32 ) S2C0.000.00 5343.302.01 All items an credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.. oft SDNY_GNI_00041722 DE NTIAL riN.o () I CONFIDENTIAL - PURSUANT TO FED. R. cg i OB-SDNY-0004546 EFTA 00152331 EFTA01285460 Deutsche Bank El Cheek. P.ud Number I .Xtt.: Amount Number Date Amount Number Date Amount 1060 44.13 108.88 1178 04-02 1.500.00 1193 • 04-29 1.500.00 1061 04-22 1.052.82 1188 • 04-29 532.24 • Skip in check sequence 11770 04-29 6,045.90 1190 • 04- I .5 1350.00 Deposits and Other Credits Date Description Amount 0429 Transfer Of Funds Cr 5200,000.00 Service Charges and Other Fees Total NSF return item fees fee this statement period 50.00 Total NSF return item fees for this calendar near 50.00 Total Overdraft fay for this statement period $0.00 Total Overdraft lees for this calendar year $0.00 Other Debits Date Description Amount 04-01 Preauthorized Debit (515.279.34 ) 04-01 Reauthorized Debit ($6,468.83 ) 04-07 Outgoing Money Ina (5910.00 ) 04-07 Preauthorized Debit (515367.15 ) 0448 Outgoing Money Tmsf ($1,876.73 ) 0440 Preatahorized Debit (553.40 ) 04-15 Preauthorized Debit (515.279.34 ) 04-15 Reauthorized Debit (56.468.83 ) 04-17 Outgoing Money Tntsf (32.058.47 ) 04-17 Preauthorized Debit (512.296.58 ) 04-24 Preauthorized Debit (553.40_) 04-27 Preauthorized Debit ($44.26 ) 04-28 Preauthorized Debit (5589.33 ) 04-29 Outgoing Money Tmsf ($I23.171.29 ) 04-29 Preauthorized Debit (515.279.36 ) 04-29 Preauthorized Debit ($I2,318.06 ) 04-29 Reauthorized Debit ($6,468.81 ) 0440 Preauthorized Debit (5520.30 ) Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or 1 SONYGM 00041723 NF IDENTIAL ) CONFIDENTIAL - PURSUANT TO FED. R. c9r. o( DB-SDNY-0004547 EFTA 00152332 EFTA01285461 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or Wilt 10 us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as SOCI1 as you can. if you think your statement or receipt is wrong or if you need mare 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 FIRSTstab:mem on which the enor 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 error or why you need more infonnazion - 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eleetronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-eleetronie funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Term: and Conditions for funher information on the terms governing your account. 3. Verifying Preauthorized 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 to find out whether the deposit has been made. N RDENTIAL SDNY_GM_0 0041724 CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o( e) DB-SDNY-0004548 EFTA_00152333 EFTA01285462