Epstein File EFTA01119285: Construction, Payroll and Entertainment (DS9)

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Epstein File EFTA01119285: Construction, Payroll and Entertainment (DS9)

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This document is a 2014 budget and cash flow statement detailing capital improvements, payroll costs, and entertainment expenses across multiple entities and properties. Capital improvements include a hot water tank ($37,000), electrical backup system, front door ($7,500), and library wax ($17,500) at 301 East 66th Street apartments. The budget shows total payroll and related costs of approximately $4.04 million across entities including GIV, Boeing, JEE, FTC/STC, DKI, HBRK, NES, ZORRO, NEPTUNE, LSJE, PARIS, and JEGE LLC, with entertainment, tuition assistance, and other operational expenses itemized.

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construction payroll entertainment backup tuition Paris

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Excerpt 1

IMPROVEMENTS NES Capital Improvements Hot Water Tank - Electrical Backup System 37,000 Front Door 7,500 Library Wax 17,500 301 East 66th Street - Apts - **Construction**

Excerpt 2

2014 BUDGET / CASH FLOW GIV Boeing JEE FTC / STC DKI HBRK NES ZORRO NEPTUNE LSJE PARIS JEGE LLC JEGE Bell 430 Totals **Payroll** & Related Costs 750,000 1,645,000

Excerpt 3

11,000 15,000 5,000 5,000 40,000 Postage,Delivery,Expre 7,500 3,000 20,000 1,000 31,500 Clothing / Gifts 30,000 30,000 Tuition Assistance 16,000 16,000 **Entertainment**