EFTA01286441.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
October 1.2016 to October 31. 2016
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a bank statement from Deutsche Bank for Jeffery Epstein's account, covering the period from October 1, 2016, to October 31, 2016. It details the account balance, deposits, withdrawals, and other transactions during that period.
Metadata
Subject
Summary of Account Balanec(s)
Sender
Deutsche Bank
Recipients
JEFFERY EPSTEIN, NES. LLC
Document ID
DB-SDNY-0005781
Date
October 1.2016 to October 31. 2016
Relationships 2
Entity 1RelationshipEntity 2Description
JEFFERY EPSTEIN banking Deutsche Bank Jeffery Epstein is a customer of Deutsche Bank.
RITES S MCCORQUODALE recipient FIRST COMMAND BANK RITES S MCCORQUODALE is the recipient of outgoing money transfers to FIRST COMMAND BANK.
Financial Information
Amounts:S53 600 50$141.231.5350.00(S3 196.88 )50.0050.00J 444.434.15 )(60.82 )(16,309.42 )(2.158.24 )(16.429.89 )(5.417.08 )(108.88 )(6.798.57 )(2.694.25 )(60.82 )(3,088.00 )(133.89 )(16.429.88 )(385.58 )(5.417.09 )(12,138.62 )S0.00S0.00S0.1:10$0.00(560.82 )516.309.42(52.158.24 )(516.429.89 )(85.417.08 )(56.798.57 )(52,694.25 )($60.82 )(5133.89 )SI 6.429 88S385.58(55.417.09 )(S12.138.62 )
Transactions:
  • Deposits and Other Credits
  • Checks Paid
  • X12(1 and Dchit Card WithtIrmals
  • Service Charges and Other Fees
  • Other Debits
  • Preauthorized Delta
  • ADP - FEES ADP PAN"Rol FEES
  • Preauthorized Debit PREMIUMS OXFORD HEALTH
  • Outgoing Money Tmaf TO FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE
  • Preauthorized Debit EEPAY/OARN ADP EEPAY/OARNWC
  • Preauthorized Debit Tax/401k ADP Tax.'401k
  • Check 1149
  • Preauthorized Debit INTELLCK CON ED OF NY
  • Outgoing Money Trust TO FIRST COMMAND BANK NC RITES S MCCORQUODALE MA
  • Reauthorized Debit ADP - FEES ADP PAYROLL FEES
  • Check 1207
  • a Preauthorized Debit INTF.I.LCK CON ED OF NY
  • tO Preatahorized Debit EEPAY.DARN ADP AY GARNWC
  • Preauthorized Dcbit WATER&SVot NYC WATER BD'DEP
  • Reauthorized Debit Tax/401k ADP Tax/401k
  • Preauthorized Debit INTELLCK CON ED OF NY
  • Preautliorized Debit
  • Prcautliorized Debit
  • Pr:authorized Debit
Public Knowledge
Context
This document is part of a public investigation by the U.S. House Committee on Oversight and Accountability.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 3
JEFFERY EPSTEINStewart OldlieldRITES S MCCORQUODALE
Organizations 9
Deutsche BankDeutsche Bank Must Co. AmericasNES. LLCADPOXFORD HEALTHFIRST COMMAND BANKCON ED OF NYWATER&SVot NYC WATER BD'DEPDeutsche Rank Trust Company Americas
Locations 4
New York, NYUNITED STATES VIRGIN ISLANDSST. THOMAS6100 RED HOOK QUARTER. B3
Financial Entities 3
Deutsche BankFIRST COMMAND BANKDeutsche Rank Trust Company Americas
Text Analysis
Tone
Informative
Purpose
To provide a summary of account balances and transaction details for the specified period.
Significance
This document provides a financial record of Jeffrey Epstein's account activity at Deutsche Bank.
File Info
File Name
EFTA01286441.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:44.440084
DOJ Source
View on DOJ