EFTA01298681.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-09-01 to 2018-09-30
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 ZORRO MANAGEMENT LLC, owned by Jeffrey Epstein, covering September 2018. It details account balances, deposits, withdrawals, and other transactions during the month.
Metadata
Subject
Summary of Account Balance(s)
Sender
Deutsche Bank Trust Co. Americas
Recipients
ZORRO MANAGEMENT. LLC, JEFFREY EPSTEIN
Document ID
42966-807
Date
2018-09-01 to 2018-09-30
Relationships 3
Entity 1RelationshipEntity 2Description
Jeffrey Epstein owner ZORRO MANAGEMENT. LLC Jeffrey Epstein is associated with ZORRO MANAGEMENT. LLC, as indicated by the recipient address.
Deutsche Bank Trust Co. Americas banking ZORRO MANAGEMENT. LLC Deutsche Bank provides banking services to ZORRO MANAGEMENT. LLC.
UNIVERSAL CONSTRUCTORS, INC payment WELLSFARGO BANK, NA Outgoing money transfer to WELLSFARGO BANK, NA for UNIVERSAL CONSTRUCTORS, INC
Financial Information
Amounts:5249.210.455100.660.595800.0052.423.8550.005121 223 14314.25400,346.3499,722.6656.0412.945.069.178.681.374.314.350.296.409.4110.000.002.109.60800.004.342.371.391.43
Transactions:
  • Check 1043
  • Outgoing Money Transfer TO WELLSFARGO BANK. NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC
  • Preauthorized Debit ADP - FEES ADP PAYROLL FEES
  • Electronic Bill Pay EBKCP96G WELLS FARGO CARD S 1336584
  • Electronic Bill Pay VBLCE9GG WELLS FARGO CARD S 1336584
  • Preauthorized Debit ADP Tax ADP Tax
  • Preauthorized Debit WAGE PAY ADP WADE PAY
  • Eketronic Bill Pay IBPC3917 WELLSFAROO CARD S 1339083
  • Penh Mgmt Trait Dr REF 26112561 FUNDS TRANSFER TO DEP 42967439 FROM
  • Check 1044
  • Deposit 0150000610
  • Preauthorized Debit ADP - FEES ADP PAYROLL FEES
  • Preauthorized Debit WAGE PAY ADP WAGE PAY
  • Preauthorized Debit ADP Tax ADP Tax
Public Knowledge
Context
Financial records of Jeffrey Epstein are of high public interest.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankDeutsche Bank Trust Co. AmericasZORRO MANAGEMENT. LLCWELLSFARGO BANK, NAUNIVERSAL CONSTRUCTORS, INCADPFDIC
Locations 5
New York, NYST. THOMAS; USVIUNITED STATES VIRGIN ISLANDS345 Park AvenueNew York
Financial Entities 2
Deutsche BankWELLSFARGO BANK, NA
Text Analysis
Tone
Informative
Purpose
To provide a summary of account balances and transaction details for the specified period.
Significance
This document provides a record of financial transactions associated with Jeffrey Epstein's ZORRO MANAGEMENT LLC.
File Info
File Name
EFTA01298681.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:05.023999
DOJ Source
View on DOJ