Epstein Secrets

Date Amount Opening Balance Ending Balance Date Payee Amount 2/2/2005 2/7/2005 Description Deposit 1,000 00 $13.88 Balance 1 2/2/2005 Publix $16.49 Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4

line $18.00 Gasoline $253.25 Groceries $59.00 Groceries $362.00 Flowers $40.00 Gasoline $65.00 Gasoline $78.46 Hardware $5.47 Bagels $116.82 Cleaning Supply $23.39 Bathroom supply $46.86 Meal $2.82 Coffee $100.00 Cash $3.46 Newspapers $5.64 Coffee Amount $1,524 61 $304.44 Deposit Balance $1,48

06 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40

$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks

bs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/

$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks