EFTA01284661.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
January 1, 2014 to January 31, 2014
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a bank statement from Deutsche Bank for NEPTUNE, LLC, associated with Jeffrey Epstein, covering January 2014. It details the account's beginning and ending balances, deposits, withdrawals, and other debits, providing a snapshot of the company's financial activity during that period.
Metadata
Subject
Summary of Account Balance(s)
Sender
Deutsche Bank
Recipients
NEPTUNE, LLC, JEFFREY EPSTEIN
Document ID
DB-SDNY-0003554, DB-SDNY-0003555, DB-SDNY-0003556
Date
January 1, 2014 to January 31, 2014
Relationships 2
Entity 1RelationshipEntity 2Description
Jeffrey Epstein owner/beneficiary NEPTUNE, LLC Jeffrey Epstein is associated with NEPTUNE, LLC, as indicated by the mailing address on the bank statement.
NEPTUNE, LLC banking Deutsche Bank NEPTUNE, LLC has an account with Deutsche Bank.
Financial Information
Amounts:564.561.32106.714.3050.0011.15.0010637.9872.56893.743.024.051.298.7471.004.060.0027.455.00822.6161.501,298.723,024.06
Assets:
  • Business Checking Account
Transactions:
  • Deposits and Other Credits: $0.00
  • Checks Paid: (.11.‘15.00 )
  • XE'd and Debit Card Wnhdranale: $0.00
  • Sent Charges and Other Fees: $0.00
  • Other Debits: '$10637.98 )
  • Preauthorized Debit: ADP - FEES ADP PAYROLL FEES ($72.56 )
  • Preauthorized Debit: BILL PAY FPUC ($893.74 )
  • Preauthorized Debit: ADP -TAU ADP TN:F1NCL SVC ($3.024.05 )
  • Preauthorized Debit: ADP • TAX ADP TX.TINCL SVC ($1.298.74 )
  • Preauthorized Debit: ADP - FEES ADP PAYROLL FEES ($71.00 )
  • Check 1149 ($4.060.00
  • Cheek 1150 ($27.455.00
  • Preauthorized Debit: PAYMENT WPB LI1LMES ($822.61 )
  • Preauthorized Debit: ADP • FEES ADP PAYROLL FEES ($61.50 )
  • Preauthorized Debit: ADP • FAX .11/1' TX FINCL SVC ($1,298.72 )
  • Preauthorized Debit: ADP - TAX ADP TX.FTNCL SVC ($3,024.06 )
  • Preauthorized Ikbit: ADP - FEES ADP PAYROLL FEES ($71.00 )
Public Knowledge
Context
Bank statements related to Jeffrey Epstein are of public interest due to investigations into his financial activities.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche BankNEPTUNE, LLCADP
Locations 4
New York, NY345 Park AvenueST. THONIMUNITED STATES VI
Financial Entities 1
Deutsche Bank Trust Company Americas
Text Analysis
Tone
Informative
Purpose
To provide a summary of account activity for NEPTUNE, LLC, for the period of January 1, 2014, to January 31, 2014.
Significance
This document provides a record of financial transactions associated with an account linked to Jeffrey Epstein.
File Info
File Name
EFTA01284661.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:00.485136
DOJ Source
View on DOJ