Epstein File EFTA01498590: NES LLC and Payroll (DS10)

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Epstein File EFTA01498590: NES LLC and Payroll (DS10)

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This document is a bank statement for NES LLC's primary account at P. Morgan covering February 1-28, 2011, detailing payroll and tax transactions. The statement shows a beginning balance of $45,339.09, a funds transfer of $100,000.00 on February 2, and multiple ADP payroll and tax payments totaling $19,157.71 and $8,245.36 on February 9. The account maintained a balance of $101,565.01 by month's end.

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NES LLC payroll bank statement

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Excerpt 1

P.Morgan Primary Account **NES** **LLC** For the Period 2/1/11 to 2/28/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number

Excerpt 2

Beginning Balance 45,339.09 02/01 Check # 25212 25.00 45,314.09 02/02 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 145,314.09 As Requested 02/02 ADP **Payroll**

Excerpt 3

560011774671Tpv CCD ID: 9333006057 19,157.71 109,810.37 02/09 ADP TX/Fincl Svc ADP Tax 66Tpw 021006A01 CCD ID: 1223006057 8,245.36 101,565.01 02/09 ADP **Payroll**