Illegal Activity
none
Blackmail
none
Date
2015-04-01
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a bank statement from Deutsche Bank Trust Co. Americas to Zorro Management, LLC and Jeffrey E. Epstein, notifying them of an overdraft on their business checking account. The statement details the overdraft amount and lists the returned checks that caused the overdraft.
Metadata
- Subject
- Overdraft Notice - Insufficient Funds
- Sender
- DEUTSCHE BANK TRUST CO. AMERICAS
- Recipients
- ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT), JEFFREY E. EPSTEIN
- Document ID
- R-3100 SET-009
- Date
- 2015-04-01
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ZORRO MANAGEMENT, LLC | owner | JEFFREY E. EPSTEIN | Jeffrey Epstein is associated with Zorro Management, LLC as the house account holder. |
| ZORRO MANAGEMENT, LLC | banking | DEUTSCHE BANK TRUST CO. AMERICAS | Zorro Management, LLC has a business checking account with Deutsche Bank Trust Co. Americas. |
Financial Information
Amounts:1,226.631,226.93512.00620.00
Transactions:
- Overdraft of $1,226.63 as of 04-01-15
- Returned checks: CHECK 1291 ($512.00), CHECK 1290 ($620.00)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 2
DEUTSCHE BANK TRUST CO. AMERICASZORRO MANAGEMENT, LLC
Locations 4
NEW YORK, NYST. THOMAS; USVIUNITED STATES VIRGIN ISLANDS345 PARK AVENUE
Financial Entities 1
DEUTSCHE BANK TRUST CO. AMERICAS
Text Analysis
- Tone
- Informative
- Purpose
- To inform Zorro Management, LLC and Jeffrey Epstein about an overdraft and returned checks on their business checking account.
- Significance
- Indicates potential financial issues with the account.
File Info
- File Name
- EFTA01363658.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:47.127910
- DOJ Source
- View on DOJ