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EFTA01285635.pdf
AI Summary
This document contains Deutsche Bank account statements for Jeffrey Epstein's NES, LLC business checking account from July 1-31, 2015, showing detailed transaction records including payroll payments, utility bills, and money transfers. The account maintained a balance of approximately $440,000 with various business-related debits and a large $250,000 credit transfer. [Rating: 7/10 - Detailed financial records of Epstein's business operations showing substantial monetary flows, business relationships, and operational expenses during a key time period]
Flags
financial_transactions
notable_figures
legal_proceedings
Extracted Entities
| Name | Type | Context |
|---|---|---|
| St. Thomas | location | Address location for NES, LLC in US Virgin Islands |
| United States Virgin Islands | location | Jurisdiction where NES, LLC is located |
| 5th Street Audio Design Systems Inc | organization | Recipient of payments via Capital One Bank |
| ADP | organization | Payroll and tax service provider with multiple transactions |
| Capital One Bank | organization | Recipient of outgoing money transfers |
| Con Ed of NY | organization | Utility company receiving multiple payments |
| Deutsche Bank Trust Company Americas | organization | Financial institution maintaining the account |
| First Command Bank | organization | Recipient of money transfers to Rites S. McCORQUODALE |
| NES, LLC | organization | Business entity associated with the bank account |
| Oxford Health | organization | Health insurance premium payments |
| Amanda Kirby | person | Personal assistance contact for the account |
| Jeffrey Epstein | person | Account holder for NES, LLC business checking account |
Full Text
Deutsche Bath 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 July 1.2013 to July 31. 2015 Summary of Account Balance(s) I Enclosures Account Account Number Balance Businsw Checking $439.747.69 Beginning Balance as of July I. 2015 $296.556.48 Deposits and Other Credits $250.000.00 Checks Paid (91.263.61 ) ATM and !Atli Card Withdrattats 50.00 Service Charges and Other Fees 93.00 Other Debits (S99 54s 18 ) Ending Balance as of July 31. 2015 $438.747.69 Transaction Detail Date Description Debit Credit Balance Regiment; Bidance as of Jul s I. 2015 5296,556.48 07.03 V PreauthorMed Debit (109.50 ) 296,446.98 ADP • FEES ADP PAYROLL FEES 07.07 # Outgoing Money Tsui' (8.000.00 ) 288,446.98 TO CAPITAL. ONE. BANK AC 2 5TH STREET AUDIO DESIGN SYSTEMS INC 07-08 0 Preauthorized Debit (16.052.07 ) 272.394.91 ADP - TAX ADP 'IN l'INCI. SVC 07-08 g Preauthorized Debit (16.202.32 ) 256.192.59 PREMIUMS OXFORD HEALTH All items at credited subject to final collation and receipt of procemb in cash or by unconditional credit to and accepted by Deutsche Bank Trun Company Americas 42953758 I a 4 SONY_GIVI_00041948 IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. Wily ) DB-SDNY-0004772 EFTA (()152557 EFTA01285635 Deutsche Bank El Date Description Debit Credit Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit (6.789.43 ) 240.799.81 INTELLCK CON ED OF NY 07.15 Check 1086 (8,263.61 ) 232,536.20 07-22 # Transfer Of Funds Cr 250.000.00 482,536.20 TRANSFER FROM ACCOUNT 07-22 N Preauthorized Debit (16.052.08 ) 466.484.12 ADP - TAX ADP TXIFINCL SVC 07-22 # Preauthorized Debit (6361.89 ) 460.122.23 ADP - TAX ADP TX F1NCL SVC 07-27 k Preauthorized Debit (86.48 ) 460.035.75 INTELLCK CON ED OF NY 07-28 # Outgoing Money Trnsf (2.222.79 ) 457,812.96 it/FIRSTCOMMAND DANK NC MA RITES S MCCORQUODALE 07-28 N Outgoing Money Tmsf (4.745.91 ) 453,067.05 TT:ICAPITAL ONE. BANK MC 2 5Th STREET AUDIO DESIGN SYSTEMS INC 07-28 # Preauthorized Debit (578.35 ) 452,488.70 8002762384 BROADVIEW NETWOR 07-29 k Preauthorized Debit (386.27 ) 452.102.43 WATER&SWR NYC WATER BO DEP 07-30 0 Preauthorized Debit (13.299.99 ) 438.80144 INTELLCK CON ED OF NY 07-31 N Preauthorized Debit (54.75 ) 438.74769 ADP • FEES ADP PAYROLL FEES Ending Balance as of Jul) 31. 2015 (107,808.79 ) $250,000.00 5438.747.69 Chocks Paid Number Date Amount Numbet Date .hnoton Number Date Amount 1086 07-15 8.263.61 Deposits and Other Credits Date Description Amount 07-22 Transfer Of Funds Cr 8250.000.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas. 42953758 of I SDNY_GM_0CO41949 IN FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0004773 EFTA 00152558 EFTA01285636 Deutsche Bank 0 tlurgcs and Other Ices Total NSF return item lees for this statement period $000 Total NSF return item lies fix this calendar %car woo Tool Overdraft fees for this statement period sow Tout Overdraft 1OCli far this allelliht year s0.00 Other Debits Date Description Amount 07.03 Preauthorized Debit (5109.50 ) 07.07 Outgoing Money Trust (58.000.00 ) 07428 Preauthorized Debit ($16.052.07 ) 07.08 Preauthorized Debit (514202.32 ) 07-08 Preauthorized Debit (S6.361.90 ) 07-14 Outgoing Money Trnsf (52.241.45 ) 07-14 Preauthorized Debit (36.789.43 ) 07-22 Preauthorized Debit ($14052.08 ) 07.22 Preauthorized Debit (56.361.89 ) 07-27 Preauthorized Debit (586.48 ) 07-28 Outgoing Money 'fmsf (52.222.79 ) 07-28 Outgoing Money Trost' (54.745.91 ) 07-28 Preauthorized Mbit ($578.35 ) 07-29 Preauthorized Debit ($386.27 ) 0740 Preauthorized Debit (513,299.99 ) 0741 Preauthorized Debit ($54.75 ) MI 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 42953758 or 1 SDNY_GM_0 0041950 j\IF IDENTIAL c9r.o() CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004774 EFTA_00152559 EFTA01285637 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Trzunfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York. New York 10154 as sow as you can. if you think your statement or ressapt is wrong or if you need more information about a transfer listed on the statement or receipt. We NItIST hear from you no later than 60 days after we sent .you the FIRST statement on which ihe error or problem appeared. • Tell us yin name and account number - Describe the error 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 is. 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 At the conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I I your statement is incorrect or if you need more inliinnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Tenni, and Conditions for flintier inhumation on the terms governing your account. 3. VeriRing Proauthorked Credits If you have arranged to have dirt deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at l• to find out whether the deposit has been made. 42933758 SDNY_GM_0 0041951 RIDE NTIAL CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) 4 DE-SDNY-000477S EFTA 00152560 EFTA01285638