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.
|
|
| EDSA |
Provided plans for road/entrance location.
|
|
| Air France |
Invoices for shipping costs.
|
|
| 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.
|
|
|
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.
|
|
|
Little St. James - Destination for containers.
|
|
|
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
Full Extracted Text
Complete text extracted from the document (3,632 characters)
JEFFREY E. EPSTEIN
CASH DISBURSEMENTS
FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006
CASH DISBURSEMENTS
FOR THE PERIOD SEP 1, 2006 - SEP 30, 2006
Date Num Name Related to Amount Running Balance
09/19/2006 8737 N. A. Property, Inc. Gift - Andrea Mitrovich -17,000.00
09/06/2006 8685 Justin Krebs Gift - Catherine Derby -100.38
09/13/2006 8714 Tina Warner Cable Gift - Tina Warner -1,113.88
09/13/2006 8743 Tatyana S. Shoan Gift - Tatyana -800.00
09/19/2006 8742 Jocar Transporters, Inc. Gift - July Shipping 1998 Suburban -1,150.00
09/19/2006 8741 Thomas J. Magnani D.D.S. Gift - [REDACTED] -350.00
09/19/2006 8739 Thomas J. Magnani D.D.S. Gift - [REDACTED] -7,627.00
09/19/2006 8740 Thomas J. Magnani D.D.S. Gift - [REDACTED] -25,000.00
09/20/2006 8744 Simona Pascucci Gift - [REDACTED] -4,000.00
09/21/2006 Wire [REDACTED] Gift - [REDACTED] attorney -6,497.10
09/19/2006 8737 N. A. Property, Inc. Gift - Andrea Mitrovich -17,000.00
09/06/2006 8685 Justin Krebs Gift - Catherine Derby -100.38
09/13/2006 8714 Tina Warner Cable Gift - Tina Warner -1,113.88
09/13/2006 8743 Tatyana S. Shoan Gift - Tatyana -800.00
09/19/2006 8742 Jocar Transporters, Inc. Gift - July Shipping 1998 Suburban -1,150.00
09/19/2006 8741 Thomas J. Magnani D.D.S. Gift - [REDACTED] -350.00
09/19/2006 8739 Thomas J. Magnani D.D.S. Gift - [REDACTED] -7,627.00
09/19/2006 8740 Thomas J. Magnani D.D.S. Gift - [REDACTED] -25,000.00
09/20/2006 8744 Simona Pascucci Gift - [REDACTED] -4,000.00
09/21/2006 Wire [REDACTED] Gift - [REDACTED] attorney -6,497.10
09/11/2006 Wire Black, Srebnick, Kornspan & Stumpf, P.A. total to date 1,325,000 -50,000.00
09/12/2006 Wire Gerald B. Lefcourt, P.C. total to date 875,000 -200,000.00
09/26/2006 Wire Investigative Management Group total to date 100,000 from JE -100,000.00
09/27/2006 Wire Virgin Islands Bureau of Internal Revenue 3rd Quarter Estimated Taxes -750,000.00
09/12/2006 Wire Gerald B. Lefcourt, P.C. total to date 875,000 -200,000.00
09/26/2006 Wire Investigative Management Group total to date 100,000 from JE -100,000.00
09/27/2006 Wire Virgin Islands Bureau of Internal Revenue 3rd Quarter Estimated Taxes -750,000.00
09/30/2006 Various Cingular, Sprint, Verizon & T Mobile Cellular & Car Phone -3,953.96
09/30/2006 1128 Comcast, Adelphia, FLP Electric, Water, Cable TV -2,595.24
09/30/2006 Various Verizon, Bellsouth, Broadview, MCI Telephone - Land Lines -1,182.79
09/30/2006 Various Federal Express Postage, Delivery & Express -2,724.30
09/30/2006 1128 Comcast, Adelphia, FLP Electric, Water, Cable TV -2,595.24
09/30/2006 Various Verizon, Bellsouth, Broadview, MCI Telephone - Land Lines -1,182.79
09/30/2006 Various Federal Express Postage, Delivery & Express -2,724.30
09/13/2006 8701 Insurance Office of Central Ohio 50% of Valuable Articles -13,373.00
09/13/2006 8703 Insurance Office of Central Ohio 50% of El Brillo Homeowners -1,682.00
09/13/2006 8702 Insurance Office of Central Ohio 50% of Paris Homeowners -11,668.70
09/13/2006 8704 Insurance Office of Central Ohio 50% of Zorro Ranch -623.00
09/13/2006 8705 Insurance Office of Central Ohio 50% of [illegible] Automobiles -1,402.00
09/13/2006 8706 Insurance Office of Central Ohio 50% of Palm Beach Automobiles -9,508.00
09/13/2006 8707 Insurance Office of Central Ohio 50% of Personal Umbrella Policy -70,468.70
09/13/2006 8703 Insurance Office of Central Ohio 50% of El Brillo Homeowners -1,682.00
09/13/2006 8702 Insurance Office of Central Ohio 50% of Paris Homeowners -11,668.70
09/13/2006 8704 Insurance Office of Central Ohio 50% of Zorro Ranch -623.00
09/13/2006 8705 Insurance Office of Central Ohio 50% of [illegible] Automobiles -1,402.00
09/13/2006 8706 Insurance Office of Central Ohio 50% of Palm Beach Automobiles -9,508.00
09/13/2006 8707 Insurance Office of Central Ohio 50% of Personal Umbrella Policy -70,468.70
09/13/2006 8700 American Express 3713-858472-38009 Account # 3713-858472-38009 -57,210.00
09/19/2006 8724 American Express 3727-686332-61005 Account # 3727-686332-61005 -149,474.14
09/28/2006 8720 American Express 3715-659404-47009 Account # 3715-659404-47009 -2,911.52
09/28/2006 8753 Colonial Bank 4470 1153 4000 5213 Account # 4470 1153 4000 5213 -31,105.62
09/28/2006 8754 Colonial Bank 4470 1153 4000 6468 Account # 4470 1153 4000 6468 -6,438.04
09/19/2006 8724 American Express 3727-686332-61005 Account # 3727-686332-61005 -149,474.14
09/28/2006 8720 American Express 3715-659404-47009 Account # 3715-659404-47009 -2,911.52
09/28/2006 8753 Colonial Bank 4470 1153 4000 5213 Account # 4470 1153 4000 5213 -31,105.62
09/28/2006 8754 Colonial Bank 4470 1153 4000 6468 Account # 4470 1153 4000 6468 -6,438.04
Total Cash Disbursements (2,424,425.06)
[BOTTOM DOCUMENT]
Pinto
Balance Requested by Pinto
As of 09/15/06
Pinto
Balance Requested by Pinto
As of 09/15/06
Status Proj No. Proj Name
Completed 262 1998 Suburban 9/29) Car has been delivered to NY.
Info/Status 55 Boat Permits 9/29) Visa Waiver Program application has been approved. 19... visa waiver cards to be delivered within 2 to 3 weeks.
Info/Status 105 Dock 9/22) JE reviewed samples and requested getting additional gray samples.
9/29) In the process of researching additional samples for JE to review.
9/29) After Amerling meeting with JE it was determined that the road up to the current complexes was not a good idea ... location for the entrance there were ... secondary road location for JE approval ... of the plans provided by EDSA.
Completed 262 1998 Suburban 9/29) Car has been delivered to NY.
Info/Status 55 Boat Permits 9/29) Visa Waiver Program application has been approved. 19... visa waiver cards to be delivered within 2 to 3 weeks.
Info/Status 105 Dock 9/22) JE reviewed samples and requested getting additional gray samples.
9/29) In the process of researching additional samples for JE to review.
9/29) After Amerling meeting with JE it was determined that the road up to the current complexes was not a good idea ... location for the entrance there were ... secondary road location for JE approval ... of the plans provided by EDSA.
Pinto Email 09/15/06
Unpaid Fees of 20% on Purchases a 13,001.28 a 45,622.00
Colors - 'Traditional Moroccan Suits' by Pinto
Shipping Costs (Air France Invoices) by Pinto
Rug to NY and LSJ Containers (Rug to NY and LSJ Containers)
Payment on May 23, 2006 (28,141.76)
Invoice for Louisa Miller Sculpture 1,154.38
Calculations by Pinto in our favor 618.86
Unpaid Fees of 20% on Purchases a 13,001.28 a 45,622.00
Colors - 'Traditional Moroccan Suits' by Pinto
Shipping Costs (Air France Invoices) by Pinto
Rug to NY and LSJ Containers (Rug to NY and LSJ Containers)
Payment on May 23, 2006 (28,141.76)
Invoice for Louisa Miller Sculpture 1,154.38
Calculations by Pinto in our favor 618.86
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