Epstein Index›Documents›EFTA01514001
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01514001: JP Morgan and Payroll (DS10)

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This document is a bank account statement showing fund transfers and payroll transactions for New York Strategy Group, LLC in November. Transactions include a $50,000 internal funds transfer from a JP Morgan fund account, a $7,539.30 ADP tax/financial services transfer, and a $15,814.69 ADP payroll electronic funds transfer, with running account balances documented.

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$15,284.22 Nov 25 Internal Funds Transfer $50,000.00 $65,284.22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# REDEMPTION FROM THE **JP**
Excerpt 2
**MORGAN** FUND S Nov 25 Electronic Funds Transfer $7,539.30 $57,744.92 ADP TX/FINCL SVC Re: ADP TAX Ref: Nov 25 Electronic Funds Transfer $15,814.69 $41,930.23
Excerpt 3
Balance Nov 19 Check Paid # 1330 $30,000.00 $23,990.53 Nov 20 Check Paid # 1310 $19.97 $23,970.56 Nov 21 Electronic Funds Transfer $83.22 $23,887.34 ADP **PAYROLL**

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