Epstein File EFTA01497021: NES LLC and Payroll (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01497021: NES LLC and Payroll (DS10)

Financial RecordDate unavailableEFTA014970211 keyword hits

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This is a J.P. Morgan Private Bank business checking account statement for NES LLC covering October 1-29, 2004, detailing electronic funds transfers and check payments. The statement shows an ADP tax/financial services transfer of $32,553.45 on October 13, a check payment (#21255) of $598.43 on October 19, and an ADP payroll transfer of $99.72 on October 20, with account balances ranging from $6,481.54 to $128,663.00.

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🔑 Evidence Keywords

NES LLC payroll client

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Excerpt 1

October 01,2004- **NES**, **LLC** October 29,2004 Primary Account Number JPMorgan Private Bank Page 3 of 22 Business Checking Account Number (cont.)

Excerpt 2

**NES**, **LLC** Activity Date Description Debit Credits Balance Oct 13 Electronic Funds Transfer $32,553.45 $6,481.54 ADP TX/FINCL SVC Re: ADP- TAX Ref.

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TRANSFERRED FROM DDA AC# TO DDA AC# TTER FROM CLIENT Oct 19 Check Paid # 21255 $598.43 $128,663.00 Oct 20 Electronic Funds Transfer $99.72 $128,563.28 ADP **PAYROLL**