EFTA01285608.pdf — Epstein Files Explorer

AI Summary

Deutsche Bank account statement for Jeffrey Epstein from July 1-31, 2015, showing transactions totaling over $55 million with large incoming transfers from entities like Little Agency LLC and Beepers Inc, and substantial outgoing transfers to various banks and organizations. The statement reveals significant financial activity including multiple large wire transfers, American Express payments, and transfers to accounts with coded numbers. [Rating: 8/10 - High-value financial transactions totaling over $55 million for Jeffrey Epstein during a single month, including mysterious large incoming transfers from companies with Virgin Islands connections and various outgoing payments to legal firms and other entities]

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financial_transactions notable_figures

Extracted Entities

Name	Type	Context
Oklahoma City, OK	location	Address associated with Little Agency LLC wire transfer
Saint Thomas	location	Epstein's address location in US Virgin Islands
Beepers Inc	organization	Source of $3.2M incoming wire transfer on 07-09, address listed as 6100 Red Hook Quarter St Thomas VI
Deutsche Bank	organization	Bank providing account services, located at 345 Park Avenue NYC
Little Agency LLC	organization	Source of $2M incoming wire transfer on 07-06
Martin G Weinberg PC	organization	Recipient of $17,308 outgoing transfer via Sovereign Bank
The New School	organization	Recipient of $22,706 tuition payment
Winston Art Group Inc	organization	Recipient of $970 transfer via JP Morgan Chase
Amanda Kirby	person	Personal banking assistant contact at Deutsche Bank
Jeffrey Epstein	person	Account holder of Deutsche Bank Elite Checking account with $1.56M balance

Full Text

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
212454-6439
July 1.2015 loluly 31. 2015
9 Enclosures
Summary of &vomit Balance(s)
Account Account Number Balance
Elite Checking With buccal 51,563,578.12
Beginning Balance as of lulu 1. 2015 51.442.402.80
I kposits and Other Credit, 55,200,252.69
Checks Paid (5106.323.69 )
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 50.00
Other Debits (54.972.753.68 )
Ending Balance as ofluly 31. 2015 51.563.578.12
Transaction Detail
Dale Description Debit Credit Balance
&aiming Balance as of July 1. 2015 51,442,402.80
07-01 Check 826 (50,52231 ) 1391.880.49
07-02 "Transfer Of Funds (100.000.00 ) 1.291,880.49
TRANSFER TO ACCOUNT
680519
07-02 Preauthorized Debit (15.780.00 ) 1.276.100.49
102021000028018955
INTERNET HACK REACTOR
07-06 t Incoming Money Trmf 2.000.000.00 3.276.100.49
ORG-308774064 AIC 11TLE AGENCY LLC
6350 WEST RENO OKLAHOMA CITY. OK 73
0706J3Q5021C001232
MI items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
35266976
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EFTA 00152520
EFTA01285608

Deutsche Bank
El
Date Description Debit Credit Balance
07-07 .1 Outgoing Money Dint (500.00 ) 1.275.609.49
To RANK OF ANIFRIC 4 AD 41t 053066715
07-07 rracw ac> (4.712.50 ) 3.270.887.99
07-08 Check 810 (8.958.08 ) 1.261.929.91
07-09 u Incoming Money Trust 3.200.000.00 6.461.929.91
ORG-N4G-024935-1 BEEPERS INC 6100 R
ED HOOK QUARTER Et 3 ST THOMAS VI 00
0709B1()8I53O306219
07.09 N Outgoing Money Tnisf (2,000.00 ) 6.459.929.91
TO WELTS FARGO BANK At 200005217491
I DESIGN PLACE REAL ESTATE LW
07-10 g Outgoing Money Tmsf (10,052-70 ) 6,449.877.21
TO CITY NATIONAL BANK OF FLORIDA AIC
1001560688 RICHMAN GREER PA TRUST A
CCOUNT
07-13 # Outgoing Money thief' (17.308.00 ) 6.432.569.21
TO SOVEREIGN BANK AC 61804935890 MA
RTIN G WEINBERG PC
07-13 P Outgoing Money Tmsf (970.00 ) 6.431.599.21
TO JP MORGAN CHASE AC 880518352 WIN
STON ART GROUP INC
07-13 g Preauthorized Debit (34.020.42 ) 6.397.578.79
102091000013140828
ACTI PMT AMEX EParinent
07.14 N Outgoing Money Tnisf (1,21836 ) 6396360.23
TO BANK OF AMERICA AC 483053066711
07-14 g (90,06831 ) 6,306,291.72
101091000013688128
ACH PMT AMEX EPavinent
07-14 # Preauthorized Debit (176,200.69 ) 6.130.091.03
101091000013688661
ACH PMT AMEX EPawnent
07-15 N Outgoing Money Tmsf (1000.000.00 ) 3.130.091.03
TO FIRST BANK PUERTO RICO AC 717103
0966 FT REAL ESTATE
07-15 Outgoing Money Trust (780.00 ) 3.129.311.03
TO EASCORP FEDERAL CREDIT UNION A/C
211381754 MIT FEDERAL CREDIT UNION
07-16 Check 833 7 500 00 121 811 03
07-16 f$ Preauthorized Debit (42.896.38 ) 3.078,914.65
101091000015478460
PI IONE. PS MT WELLS FARGO CARD
07-20 Check 720 (12.480.00 ) 3.066.434.65
07-21 Cheek 832 (108.64 ) 3.066.326.01
07-21 # Preauthorized Debit (73.233.39 ) 2.993.092.62
102091000017105417
ACH PMT AMEX &anon
07-22 NTransfer Of Funds (250.000.00 ) 2.743.092.62
TRANSFER TO ACCOUNT
42953758
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285609

Deutsche Bank
El
Date Description Debit Credit Balance
07-22 # Transfer Of Funds (150.000.00 ) 2.593.092.62
TRANSFER TO ACCOUNT
42955542
07-22 0 Transfer Of Funds (100.000.00 ) 2.493.092.62
TRANSFER TO ACCOUNT
42953459
07-22 # Transfer Of Funds (250.000.00 ) 2.243.092.62
TRANSFER TO ACCOUNT
42959295
07.22 0 Outgoing Money Tmsf (500.000.00 ) 1,743,092.62
TO FIRST BANK PUERTO RICO AIC 732200
1742 1SJE, LLC
07.23 Check 835 (7,500.00 ) 1.735.592.62
07-23 k Transfer Of Funds (100,000.00 ) 1,635,592.62
TRANSFER TO ACCOUNT
680519
07-24 Check 831 (5.844.66 ) 1.629.747.96
07.24 le Preauthorind Debit (22.706.00 ) 1607.041.96
101051000018957236
TUITION THE NEW SCHOOL
07-28 b Outgoing Money Tmsf (3.000.00 ) 1.604.041.96
TO TD BANK AC 4277375866
07-28 kiPtaiDL ebit (27.019.03 ) 1.377.022.93
101091000011108727
ACII PMT AMEX EPavment
07.30 # Outgoing Money Tmsf (5,000.00 ) 1,572,022.93
039270903
07-30 (8.697.50 ) 1.563.325.43
07-31 0 Interest Payment 252.69 1.563.578.12
Ending Balance as of July 31. 2015 (5,079,077.37 ) 55,200,252.69 $1563,57&12
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
720 07.20 12,480.00 831 07.24 5.844.66 835 07.23 7,500.00
826 • 07-01 50.522.31 832 07-21 108.64 • Skip in chock sequence
829 • 07-07 4,712.50 833 07-16 7.500.00
830 0748 8.958.08 834 07.30 8.697.50
Ileposits and Other Credit
Date Description Amount
07-06 Incoming Money Tmsf 52.000.00000
07-09 Incoming Money Tmsf 53.200.000.00
07-31 truant Payment 5252.69
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 America
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Deutsche Bank 0
Service Charges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item kes fix this calendar %car $aw
Total Overdraft rem for this st woman period some
Thal Overdraft IOC, for this calends year sew
Other Debits
Date Description ramount
0702 Transfer Of Funds (5100,000.00_)
0702 Preauthorizedl)ebit (515.780.00 )
074)7 Outgoing Mono Tmsf (5500.00 )
07.09 Outgoing Nonce 'Em4 (52.000.00 )
07.10 Outgoing MOWN I HINi. (510.052.70 )
07-13 Outgoing Money Ina (517.308.00 )
07-13 Outgoing Money Trust' (5970.00 )
07-13 Preauthorized Debit (534.020.42 )
07-14 Outgoing Money 3'm..1 (51.218.56 )
07-14 Preauthorized Debit (590.068.51 )
07-14 Reauthorized Debit (5176.200.69 )
07-15 Outgoing Money Tmsf (S3.000.000.00 )
07-15 Outgoing Money Trnsf (5780.00 )
07-16 Preauthorized Debit (542896.38 )
07-21 Preauthorized Debit (573,233.39 )
07-22 Transfer Of Fuel ($250000.00 )
07-22 Transfer Of Funds (5150000.00 )
0722 Transfer Of Funds 510000000
0742 Transfer Of Funds (5250003.00 )
07-22 Outgoing Money Tmsf (5500.000.00 )
07-23 Transfer Of Funds (5100.000.00 )
07-24 Preauthorized Debit (522.706.00 )
07-28 Outgoing Money Trnsf (53.000.00 )
07-28 Preauthorized Debit (527.019.03 )
07-30 Outgoing Money trust (55.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest End Ills Period 5252.69
Interest Paid Year To Date 51,110.64
All items are credited subject to final culkelion and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
35266976
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CONFIDENTIAL - PURSUANT TO FED. R c9 r.u(e) DB-SDNY-0004738
EFTA_0015 2523
EFTA01285611

Deutsche Bank
El
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Fns 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 MUST 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 enor 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 infatuation
• 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 you send your complaint or
inquiry in writing within ID business days.
We will investigate yam 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 invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more intonation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see war -lams and Conditions for flintier inhumation on the terms
governing your account.
3. Verifying Preauthorizal Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866462.4796 to find out whether the deposit has been made.
35266976 NFIDENTIAL SDNY_GM_0 0041915
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