Epstein Secrets

ing balance Ending balance Date 11/29/2006 1/2/2007 Amount $1,965.43 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $

e $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone

6 Papa John's Pizza 38 $12.77 Meal $937.83 39 12/15/2006 Publix $133.93 Groceries $803.90 EFTA00187236 p. ' ' 43 12/20/2006 44 12/21/2006 Rooney's 45 12/21/2006 Taxi 46 12/21/2006 Gristede's 47 12/22/2006 Hale $ Hearty 48 12/23/2006 Subway Sandwiches 49 12/26/2006 Hale $ Hearty 50 12/27/

for iron board $0.00 $1.005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks . $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $

e $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone

ies $803.90 EFTA00187339 40 12/18/2006 Applebee's 41 12/18/2006 Southern Petroleum 42 12/19/2006 Pa alohn's Pizza 43 12/20/2006 44 12/21/2006 Rooney's 45 12/21/2006 Taxi 46 12/21/2006 Gristede's 47 12/22/2006 Hale $ Hearty 48 12/23/2006 Subway Sandwiches 49 12/26/2006 Hafe $ Hearty 50 12/27/

Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description Amount $1,965 43 $120 77 Deposit Balance 1 11/9/2006 Starbucks $741 Coffee $1,958 02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3 41 Coffee $1,948.45 4 11/13/2006 Hale $

00 I 94781 EFTA01305094 - 40 12/18/2006 Applebee's 41 12/18/2006 Southern Petroleum 42 12/19/2006 Pa ohn's Pizza 43 12/20/2006 44 12/21/2006 Rooney's 45 12/21/2006 Taxi 46 12/21/2006 Gristede's 47 12/22/2006 Hale $ Hearty 48 12/23/2006 Subway Sandwiches 49 12/26/2006 Hale $ Hearty 50 12/27/