Epstein File EFTA01498533: NES LLC and Payroll (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01498533: NES LLC and Payroll (DS10)

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This is a J.P. Morgan bank statement for NES LLC's primary account covering September 1-30, 2010. The statement shows a beginning balance of $127,231.10 and includes multiple transactions including ADP payroll fees, check payments (including one to Con Ed of NY for $6,401.62), and payroll transactions. The account balance declined throughout the month from the opening balance to $83,236.41 by mid-September.

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NES LLC payroll bank statement

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Excerpt 1

J.P.Morgan Primary Account: **NES** **LLC** For the Period 9/1/10 to 9/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount

Excerpt 2

Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 127,231.10 09/01 ADP **Payroll** Fees ADP -

Excerpt 3

Check # 25182 809.60 89,898.03 09/13 Check # 25184 260.00 89,638.03 09/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 6,401.62 83,236.41 09/15 ADP **Payroll**