EFTA01285581.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for Jeffrey Epstein's company NES, LLC from June 1-30, 2015, showing detailed financial transactions including payroll, utility payments, and money transfers. The statement reveals ongoing business operations with significant cash flows, including a $250,000 transfer into the account and various operational expenses totaling over $120,000 in debits. [Rating: 7/10 - Detailed financial records of Epstein's business operations showing significant money flows and business relationships during a key period]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name	Type	Context
St. Thomas	location	Location of account holder's address in US Virgin Islands
ADP	organization	Payroll processing company handling tax and fee payments
Deutsche Bank	organization	Bank providing account services to Epstein's business
First Command Bank	organization	Recipient of multiple money transfers from Epstein's account
JP Morgan	organization	Recipient bank for money transfer to X Audio Video Corp
NES, LLC	organization	Epstein's business entity holding the Deutsche Bank account
Oxford Health	organization	Health insurance provider receiving premium payments
X Audio Video Corp	organization	Company receiving $3,867.24 transfer from Epstein's account
Amanda Kirby	person	Deutsche Bank contact person 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:
Amanda Kirby
June I. 2015 to /tint 30. 2015
Summary of Accounl Balance(s) II Enclosures
Account Account Number Balance
Businea C'hcckinR S296.556 48
By-Riming Balance at of June 1. 2015 $168.626.13
Deposits and Other Credit' $250.015.50
Checks Paid (S22,925.46 )
VIM and Debit Card WithdrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits ($99 159.69 )
Ending Balance as of June 30. 2015 $296.556.48
Transaction Detail
Date Description Debit Cltdit Balance
Beginning Balance as °rime I. 2015 5168,626.13
06-02 Check 1064 (698.98 ) 167,927.15
06-02 Check 1065 (156.98 ) 167,770.17
06-04 Check 1066 (108.88 ) 167,661.29
06.05 Check 1067 (173.86 ) 167.487.43
06-05 # Preauthorized Debit (53.40 ) 167,434.03
1010210004)20768551
ADP - FEES ADP PAYROLL FEES
06-05 Y Preauthorized Debit (17.872.66 ) 149.561.37
101043000090768383
PREMIUMS OXFORD HEALTH
06-10 k Preauthorized Debit (15.999 56 ) 133.56111
101021000022641797
ADP • TAX ADP TX/F1NCL SVC
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicrica.s
42953758
I oft SDNY_GM_00041878
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004702
EFTA 00152487
EFTA01285581

Deutsche Bank
Cute Description Debit Credit Balance
06-10 ft Preauthorized Debit (6.738.09 ) 126.823.72
101043000102649007
1NTELLCK CON ED OF NY
06-10 0 Reauthorized Debit (6.466.88 ) 120.356.8.4
1(11091000012648068
ADP - TAX ADP TX/FINCL SVC
06-11 *Transfer Of Funds Cr 250.000.00 370.356.84
TRANSFER FROM ACCOUNT
06-11 I Outgoing Money Tmsf (2,217.20 ) 368,139.64
TO FIRST COMMAND BANK AC 2648087 MA
RITES S NICCOROUODALE
06-11 Check 1176 (600.00 ) 367.53964
06-12 # Preauthorized Debit (616.08 ) 366,923.56
102028000084299354
WATER&SWR NYC WATER BD'DEP
06-15 Check 1082 (384.00 ) 366.539.56
06-17 Check 1068 10 906.15 355 633.41
06-18 0 Deposit 15.50 355.648.91
0150096830
06-18 ft Outgoing Money Trust (3.867.24 ) 351.781.67
TO JP IMOROAN AC 301120011565 SAY/11.E
X AUDIO VIDEO CORP
06-18 Check 1201 (8,000.00 ) 343,781.67
06.19 a Preauthorized Debit (54.75 ) 343,726.92
101021000027000932
ADP • FEES ADP PAYROLL. FEES
06-22 k Reauthorized Debit (5,193.99 ) 338,532.93
102028000087873592
WATER&SWR NYC WATER BD DEP
06.23 Check 1085 (1.088.75 ) 337.444.18
06-24 Check 1084 (698.98 ) 336.745.20
06-24 *Preauthorized Debit (16.052.05 ) 320.693.15
101021000029562917
ADP - TAX ADP TX/F1NCL SVC
06-24 k Preauthorized Debit (6361.92 ) 314.331.23
101091000019568653
ADP - TAX ADP TX/FiNCL SVC
06-25 0 Outgoing Money Trnsf (2.308.65 ) 312.022.58
TO FIRST COMMAND BANK NC 2648087 MA
RITES S MCCOROUODALE
06-25 0 Reauthorized Debit (80.07 ) 311,942.51
101043000101142581
1NTELLCK CON ED OF NY
06-26 Check 1083 1011.811 311 833.63
06-29 ft Reauthorized Debit (586.94 ) 311.246.69
102031101113322415
8002762384 BROADVIEW NETWOR
06-30 ft Preauthorized Debit (14.690.21 ) 296.55648
10'043000104007376
INTELLCK CON ED OF NY
Ending Dabney as of June 30. 2015 (122.085.15 ) S250.015 50 S296.556.48
All items ate credited subject to final colln--ticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
42953758
of I SDNY_OAL00041879
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004703
EFTA_00152488
EFTA01285582

Deutsche Bank El
\ t nN:t I.Xit.: 1' ,wont Number Date ..\m ount Number Date Amount
1044 nth-o• (is 98 1068 06-17 10.906.15 1085 06-23 1.038.75
1065 06-02 156.98 1082 • 06-15 384.00 1176 • 06-11 600.00
1066 06-04 108.88 1083 06-26 108.88 1201 • 06-18 8.000.00
1067 06-05 173.86 1084 06-24 698.98 • Skip in chest sequence
Deposits and Other Credits
Date Description Amount
05-1I Transfer (31F unds Cr 5230.000.00
05-18 Deposit $15.50
Service Charges and Other Fees
Taal NSF Nunn item Fees for this statement period 50.00
'neat NSF mum item lees fee this calendar year $0.00
Total 0‘adral1 lees for this gateman period 50.00
Total Overdraft fees for Nis calendar sear 50.00
Other Debits
Date Description Amount
05-05 Preauthonzed Debit (653.40 )
0545 Preauthorized Debit ($17,872.66 )
0640 Preauthorized Debit (815.999.56 )
06-10 Preauthorized Debit (86.738.09 )
06-10 Preauthorized Debit (56.466.88 )
06-11 Outgoing N1onm. Tract' (52.217.20 )
06-12 Preauthorized Debit (S616.08_)
06-18 Outgoing Money 11115f (63.867.24 )
06-19 Preauthorized Debit (554.75 )
06-22 Preauthorized Debit (55.193.99 )
06-24 ['reauthorized Debit (516.052.05 )
05-24 Preauthorized Debit ($6.361.92 )
06-25 Outgoing Money 'Ernst ($2.303.65 )
06-25 Preauthorized Debit (680.07 )
06-29 Preauthorized Debit (6586.94 )
0540 Preauthorized Debit ($14,690.21 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42933758
la SDNY_GAL00041880
j\I FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SONY-0004704
EFTA 00152489
EFTA01285583

Deutsche Bank El
In Case of F.non or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. \%N1 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 MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on winch the error or problem appeared.
• Tell us your name and account number
- Describe the emu 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 information
• 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 ID 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 11w conclusion of our involigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Contact the Dank immediately at I-866•362•4796 if yew statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see sou -tains and Conditions for further inhumation on the terms
governing your account.
3. Vail:0ng Preauthinized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866.362.4796 to find ow whether the deposit has been made.
42953758 NFI DENTIAL SDNY_GM_0 0041881
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004705
EFTA 00152490
EFTA01285584