Statement of Account

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File: EFTA00075562_p27_i0.png dataset_9
Summary:

The image shows a bank statement for the Estate of Jeffrey E Epstein from 1 First Bank, dated October 31, 2019. It details deposits, debits, and an ending balance of over $19 million, providing a snapshot of the estate's financial activity during that period.

Content Type:
Image
Document Type:
image
Date:
2019-10-31
Model Used:
gemini-2.0-flash-001
Image Classification
Category:
financial_document
Subcategory:
bank statement
Objects Detected (1)
bank statement
A bank statement from 1 First Bank for a commercial checking account.
1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/19 205-COMMERCIAL CHECKING
Scene & Environment

Setting: indoor

Location Type: office

Time: unclear

Atmosphere: formal

Document Extraction

Type: bank statement

Date: 10/31/19

Letterhead: 1 First Bank

Subject: STATEMENT OF ACCOUNT

Key Points:

  • Account statement for the Estate of Jeffrey E Epstein
  • Statement date: 10/31/19
  • Account type: 205-COMMERCIAL CHECKING
  • Deposits and other credits
  • Checks and other debits
  • Ending balance: 19,262,392.47

Full Transcription:

After Five Days Return To:
PO Box 9145
San Juan PR 00908-0146
00002543 MPBPRV11011807472DV
ESTATE OF JEFFREY E EPSTEIN
00000
1 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/19
205-COMMERCIAL CHECKING
5901
BOOPOSIS BALANCE
.00
DEPOSITS/OTHER CREDITS CHECKS/OTHER DEBITS
KUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED SERVICE CHARGES ENDING BALANCE
4 19630386.64 39 367982.67 11.50 19,262,392.47
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE. .AMOUNT DESCRIPTION
10/07 30,293.00 DEPOSIT
10/25 3,947.05 DEPOSIT
10/08 8,554,555.44 DEPOSIT-0000000016
10/11 11,041,591.15 CR INCOMTNG WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/16 25,000.00 ACH DB -101519-051000013711665
E88777143739
10/16 25,000.00 ACH DB -101519-051000013711661
EI89777143739
10/16 25,000.00 ACH DB -101519-051000013711662
EIB8777143739
10/16 25,000.00 ACH DB -101519-051000013711663
EI88777143739
10/16 25,000.00 ACH DB -101519-051000013711659
EIB8777143739
10/16 25,000.00 ACB DB -101519-051000013711660
8188777143739
10/16 25,000.00 ach Da -101519-051000013711664
E88777143739
10/16 23,125.10 ACH DS -101519-051000013711655
2199777143739
10/16 14,774.83 ACH DB -101519-051000013711666
EI89777143739
10/16 13,659.86 ACH DB -101519-051000013711656
EI98777143739
10/16 3,927.57 ACH DB -101519-051000013711658
188777143739
10/16 3,724.03 ACH DE -101519-051000013711657
2788777143739
10/16 90.59 ACH DB -101519-043305136468431
EXTRA VALUE CHEC
00002342-3630-0001-0003-MFB PR/11011907473409-01-L
Text in Image
After Five Days Return To:
PO Box 9145
San Juan PR 00908-0146
00002543 MPBPRV11011807472DV
ESTATE OF JEFFREY E EPSTEIN
00000
1 First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/19
205-COMMERCIAL CHECKING
5901
BOOPOSIS BALANCE
.00
DEPOSITS/OTHER CREDITS
KUMBER AMOUNT CREDITED
4 19630386.64
CHECKS/OTHER DEBITS
NUMBER AMOUNT DEBITED
39 367982.67
SERVICE
CHARGES
11.50
ENDING BALANCE
19,262,392.47
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE. .AMOUNT DESCRIPTION
10/07 30,293.00 DEPOSIT
10/25 3,947.05 DEPOSIT
10/08 8,554,555.44 DEPOSIT-0000000016
10/11 11,041,591.15 CR INCOMTNG WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/16 25,000.00 ACH DB -101519-051000013711665
E88777143739
10/16 25,000.00 ACH DB -101519-051000013711661
EI89777143739
10/16 25,000.00 ACH DB -101519-051000013711662
EIB8777143739
10/16 25,000.00 ACH DB -101519-051000013711663
EI88777143739
10/16 25,000.00 ACH DB -101519-051000013711659
EIB8777143739
10/16 25,000.00 ACB DB -101519-051000013711660
8188777143739
10/16 25,000.00 ach Da -101519-051000013711664
E88777143739
10/16 23,125.10 ACH DS -101519-051000013711655
2199777143739
10/16 14,774.83 ACH DB -101519-051000013711666
EI89777143739
10/16 13,659.86 ACH DB -101519-051000013711656
EI98777143739
10/16 3,927.57 ACH DB -101519-051000013711658
188777143739
10/16 3,724.03 ACH DE -101519-051000013711657
2788777143739
10/16 90.59 ACH DB -101519-043305136468431
EXTRA VALUE CHEC
00002342-3630-0001-0003-MFB PR/11011907473409-01-L

Significance: The text provides financial information related to the account of the Estate of Jeffrey E Epstein.

Full Description

The image is a scanned document, specifically a bank statement from 1 First Bank. The statement is for a commercial checking account held by the Estate of Jeffrey E Epstein. The statement date is October 31, 2019. The document lists deposits and other credits, as well as checks and other debits. The ending balance is $19,262,392.47. The statement includes a list of transactions, including deposits and ACH debits. The return address is PO Box 9145, San Juan PR 00908-0146. The document also includes reference numbers at the top and bottom.

Organizations
Locations
Raw Analysis