Epstein Secrets

t Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,5

1,002.16 $686.62 $549.23 SONY_GM_00 173106 CONFIDENTIAL EFTA_00 194761 EFTA01305074 Opening balance Ending balance Date Payee 1 8/16/2005 Majestic PRN Food 2 8/16/2005 P.Wong D.D.S. 3 8/16/2005 Publix 4 8/16/2005 CVS Pharmacy 5 8/17/2005 Carmine's 6 8/18/2005 Southern Petroleum 7 8/18/2005 Bagel Pa

Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,5

e Amount Opening balance Ending balance Date Payee Amount 8/12/2005 $2,049.23 8/24/2005 $225.05 Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS

Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,5

24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187359 Petty Cash Date Amount 1 Opening balance Ending balance Date Payee 8/16/2005 Majestic PRN Food 8/12/2005 $2,049.23 8/24/2005 $225.05 Amount Description Deposit $6.00 Gasoline Balance $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dent