Epstein File EFTA01496820: NES LLC and Payroll (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01496820: NES LLC and Payroll (DS10)

Financial RecordDate unavailableEFTA014968201 keyword hits

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This document is a JPMorgan Private Bank business checking account statement for NES LLC covering February 28, 2004 to March 31, 2004. The statement shows an ADP tax/financial services electronic funds transfer on March 17, 2004 for $30,029.98, individual check payments (including checks #20775 for $50.56 and #20776 for $109.14), and an ADP payroll transfer on March 24, 2004 for $85.17. Account balances during the period ranged from approximately $74,141 to $74,386.

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🔑 Evidence Keywords

NES LLC payroll

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PersonKeyword

Excerpt 1

February 28, 2004 - **NES**, **LLC** March 31,2004 Primary Account Number: JPMorgan Private Bank Page 4 of 24 Business Checking Account Number (cont.)

Excerpt 2

**NES**, **LLC** Activity Date Description Debit Credits Balance Mar 17 Electronic Funds Transfer $30,029.98 $38,526.88 ADP TX/FINCL SVC Re: ADP TAX Ref.

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$74,386.72 Mar 23 Check Paid # 20775 $50.56 $74,336.16 Mar 23 Check Paid # 20776 $109.14 $74,227.02 Mar 24 Electronic Funds Transfer $85.17 $74,141.85 ADP **PAYROLL**