Epstein Secrets

5 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 SDNY_GM_00173111 CONFIDENTIAL EFTA_00 194766 EFTA0

ce Ending balance Date Payee Petty Cash Date 4/8/2005 4/22/2005 Amount Description Amount $1,664.00 $373.33 Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble S20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

Publix $308.51. Groceries $1,257.19 4 9/26/2005a $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187253 Petty Cash Date Amount 1 Opening b

ce Ending balance Petty Cash Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

5 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200,00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187356 Petty Cash Opening balance Ending ba

pening balance Ending balance Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu