EFTA00000476.pdf
357 KB
Extraction Summary
11
People
10
Organizations
7
Locations
3
Events
3
Relationships
5
Quotes
Document Information
Type:
Financial ledger / cash disbursements journal & project status report
File Size:
357 KB
Summary
The document consists of a Cash Disbursements journal for Jeffrey Epstein for September 2006 and a project status report from an associate named Pinto. The financial ledger details significant payments to legal defense firms (Black Srebnick, Lefcourt) totaling over $2 million cumulatively, a $100,000 payment to an investigative firm, and large tax payments to the Virgin Islands. It also lists 'Gifts' to various individuals including Andrea Mitrovich and Thomas Magnani. The bottom document tracks logistical projects including shipping containers to Little St. James ('LSJ'), car deliveries to NY, and construction planning meetings involving 'JE' and Amerling.
People (11)
| Name | Role | Context |
|---|---|---|
| Jeffrey E. Epstein | Account Holder / Principal |
Subject of the cash disbursements journal; referred to as 'JE' in project notes.
|
| Andrea Mitrovich | Gift Recipient |
Received a gift of $17,000 via N.A. Property, Inc.
|
| Catherine Derby | Gift Recipient |
Received a gift via Justin Krebs.
|
| Justin Krebs | Intermediary |
Listed in relation to a gift for Catherine Derby.
|
| Tina Warner Cable | Gift Recipient |
Received a gift of $1,113.88.
|
| Tatyana S. Shoan | Gift Recipient |
Received a gift of $800.00.
|
| Thomas J. Magnani D.D.S. | Recipient |
Received three separate payments labeled 'Gift' totaling over $32,000.
|
| Simona Pascucci | Gift Recipient |
Received a gift of $4,000.00.
|
| Pinto | Project Manager / Contractor |
Submitting balance request, managing logistics, shipping, and purchases.
|
| Amerling | Meeting Participant |
Attended a meeting with JE regarding road locations.
|
| Louisa Miller | Artist |
Mentioned in invoice for 'Louisa Miller Sculpture'.
|
Organizations (10)
| Name | Type | Context |
|---|---|---|
| N. A. Property, Inc. |
Used for payment to Andrea Mitrovich.
|
|
| Black, Srebnick, Kornspan & Stumpf, P.A. |
Received $50,000 wire transfer (Total to date: $1,325,000).
|
|
| Gerald B. Lefcourt, P.C. |
Received $200,000 wire transfer (Total to date: $875,000).
|
|
| Investigative Management Group |
Received $100,000 wire transfer.
|
|
| Virgin Islands Bureau of Internal Revenue |
Received $750,000 for 3rd Quarter Estimated Taxes.
|
|
| Insurance Office of Central Ohio |
Received multiple payments for property and auto insurance.
|
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| EDSA |
Provided plans for road/entrance location.
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| Air France |
Invoices for shipping costs.
|
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| American Express |
Received payments totaling over $200,000.
|
|
| Colonial Bank |
Source of payments.
|
Timeline (3 events)
09/29/2006
Meeting between Amerling and JE regarding road location to current complexes.
Unknown (likely Little St. James based on context)
Locations (7)
| Location | Context |
|---|---|
|
Homeowners insurance payment location (likely Palm Beach).
|
|
|
Homeowners insurance payment location.
|
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Insurance payment location (New Mexico).
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Automobile insurance payment location.
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New York - Delivery location for 1998 Suburban and Rugs.
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Little St. James - Destination for containers.
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Tax jurisdiction.
|
Relationships (3)
Received $17,000 gift
Received multiple substantial 'Gifts'
Pinto submits balance requests and manages logistics for JE
Key Quotes (5)
"total to date 1,325,000"Source
EFTA00000476.pdf
Quote #1
"total to date 100,000 from JE"Source
EFTA00000476.pdf
Quote #2
"After Amerling meeting with JE it was determined that the road up to the current complexes was not a good idea"Source
EFTA00000476.pdf
Quote #3
"Visa Waiver Program application has been approved."Source
EFTA00000476.pdf
Quote #4
"Colors - 'Traditional Moroccan Suits'"Source
EFTA00000476.pdf
Quote #5
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