Epstein Secrets

17 2/22/2005 Publix 533.94 Laundry supplies $567.31 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.51 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 SONY_GM_00173084 CONFIDE

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil S67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1297.45 4 3/28/2005 M

17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.4/ 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187280 Petty Cash

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005

17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.41 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187336 Petty Cash

ning balance Ending balance Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005