EFTA01285525.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein's NES, LLC business checking account from May 1-31, 2015, showing significant financial activity including wire transfers, payroll payments, and utilities. The document reveals operational expenses and money transfers totaling hundreds of thousands of dollars through Epstein's corporate entity. [Rating: 7/10 - Detailed financial records of Epstein's business operations showing substantial money movements, operational expenses, and specific beneficiaries of transfers during active period of his activities]

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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 processing and tax services provider
Bank of America	organization	Recipient bank for wire transfers
Con Edison	organization	Utility company receiving payments
Deutsche Bank	organization	Financial institution providing banking services
First Command Bank	organization	Recipient bank for multiple wire transfers
Gunn Buick GMC	organization	Beneficiary of wire transfers to Bank of America
NES, LLC	organization	Epstein's business entity holding the Deutsche Bank account
Oxford Health	organization	Health insurance premium payments
Amanda Kirby	person	Deutsche Bank contact for personal assistance
Jeffrey Epstein	person	Account holder for NES, LLC business checking account
Marites S. McCorquodale	person	Beneficiary of wire transfers to First Command Bank

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:
Amanda Kirby
May 1. 2015 to May 31. 2015
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Businms Checking 81611.626 13
Ilcgiming Balance as of \la% I. 2015 $343.302.01
IN:posits and Other Credits 880.629.94
Checks Paid (55.520.01 )
:VINI and Debit Card Withilraoals 50.00
Seniee Charges and Other Fees $0.00
Other Drbits (5249 785 81
Ending Balance as of May 31. 2015 5168.626.13
Transaction Wail
Dale Description Debit Credit Balsam
Beginning Balance m of Nlav I. 2015 5343.302.01
05-01 # Outgoing Nloncy Tani (8X674.94 ) 262,627.07
TO BANK In: AMERICA AC II 1000025 GUN
N RI ICK G\IC
05-01 # Outgoing Money Thud' (2.478.90 ) 260.148.17
TO FIRSTCOMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
05-04 ti Credit Memo 80.629.94 340.778.11
RETURN OF WIRE VD 05-01.2015
AS UNABLE TO APPLYNEEDVALIDBNF
ACT
05-04 0 Outgoing Money Trust (80.674.94 ) 260.103.17
TO BANK OF AMERICA AC 488032920644
OUNN BUICK OMC
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
I of 4 EDNY_DM_0 0041800
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SIDNY-0004624
EFTA 00152409
EFTA01285525

Deutsche Bank 0
Date Des‘yiption Debit Credit Balance
05-04 Check 1062 (108.88 1 259,994.29
05.07 Preauthorized Debit (15,367.15 ) 244.627.14
101043000091319157
PREMIUMS OXFORD DEALT!'
05-08 4 Reauthorized Debit (53.40 ) 244.57334
101021000022274731
ADP • FEES ADP PAYROLL FEES
05-13 k Reauthorized Debit (15.279.34 ) 229.294.40
102021000023991872
ADP • TAX ADP TX/F1NCL SVC
05-13 = Preauthorized Debit (9,590.97 ) 219,703.43
101043000103884107
INTELLCK CON ED OF NY
03.13 a Preauthorized Debit (6,468.83 ) 213,234.60
102091000013988214
ADP - TAX ADP TX/F1NCL SVC
05-14 Check 1063 (2,411.13 ) 210.823.47
05-14 Check 1195 (1.500.00 ) 209323.47
05-15 a Outgoing Money Triad' (2.444.68 ) 206378.79
TO FIRST COMMAND BANK A/C 2608087 MA
RITES S MCCOROUODALE
05-22 a Reauthorized Debit (53.40 ) 206.825.39
101021000029287616
ADP • FEES ADP PAYROLL FEES
05-27 4 Reauthorized Debit (15,279.33 ) 191,546.06
101021000021263000
ADP • TAX ADP TX4FINCL SVC
05.27 a Preauthorized Debit (36.96 ) 191.489.10
10104300010 269B5
INTELLCK CON El) OF NY
05-27 0 Preauthoeized Debit (6,468.84 ) 185.020.26
101091000011269362
ADP - TAX ADP TXIFINCL SVC
05-28 a Reauthorized Debit (585.08 ) 184.435.18
102031101112688619
8002762384 BROADVIEW NEIWOR
05-29 Outgoing Money Trust (2.114.80 ) 182.320.38
TO FIRST COMMAND DANK AC 2648087 MA
RITES S MCCORQUODALE
05-29 Check 1199 (1,500.00 ) 180,820.38
05-29 4 Prtauthorized Debit (12.19425 ) 168.626.13
101043000104270862
INTELLCK CON ED OF NY
Ending Balance as of May 31, 2015 (255,305.82 ) 580.629.94 $168.626.13
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1062 05-04 108.88 1195 • 05-14 1.500.00 • Skip in check sequence
1063 05-14 2.411.13 1199 • 05-29 1.503.00
UI ileitis ale credited subject 10 final collection and receipt of proceed< in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
c9Nr .o (Ee 2I ) o t D I ENTIAL SDNY_GM_00041801
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004625
EFTA_00152410
EFTA01285526

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
05-04 Credit Memo 580.629.94
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Taal NSF Mum item fees for this calendar sear 50.00
Taal Overdraft lets for this statement period 50.00
Taal Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
05431 Outgoing Money Tntsf (580.67494 )
05-01 Outgoing Money Tnt$ (52.478.90 )
05-04 Outgoing Mom:. Tnrs (580.674.94 )
05-07 Preauthonied IN:hit (515.367.15 )
03-08 Preatahormed Debit (553.40 )
03-13 Preauthonzed Debit (515.279.34 )
05-13 Preauthorized Debit (59.590.97 )
05-13 Preauthorized Debit (55.468.83 )
05-15 Outgoing Money Ina (52.444.68 )
05-22 Preauthorized Debit ($53.40 )
05-27 Preauthorized Debit ($15,279.33 )
05.27 Preauthorized Debit ($56.96 )
05.27 [`reauthorized Debit (56.468.84 )
03-28 Preauthorized Debit (5585.08 )
05-29 Outgoing Money Tract' (52.114.80 )
03-29 Preauthorized Debit (512.194.25 )
MI items ale credited subject to final colkstion and receipt of procecth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N EloItD I SDNY_GM_00041802
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9 P. 0(e) OB-SDNY-0004626
EFTA 00152411
EFTA01285527

Deutsche Bank
El
In Case of Faron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. 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
FIRSTstatement on which ihe error or problem appeard.
• Tell us your name and account number
- Describe the error 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 inhumation
• Tell in the dollar amount of the suspected error
Please rime that if you initially provide the above information to use via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yew 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 taloes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-866362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic
funds mum:salons (checks or deposits) on this statement. If any such error appears. you must notify the Burk in writing no later than
30 days after the statement was made available to you. Please see wormTerms and Conditions for funher inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have asranged 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 out whether the deposit has been made.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0041803
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004627
EFTA_00152412
EFTA01285528