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

tch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,885.06 13 11/16/2006

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

tch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,885.06 13 11/16/2006

e Amount Opening balance Ending balance 11/29/2006 1/2/2007 $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 11/132006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $

tch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty 58.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,865.06 13 11/16/2006

411.15 299.00 76,11215 58.00 76.054.13 06/24 Card Purchase 06'23 Sir:bucks #1 3411 Manche Manchester NB Card 8907 06/24 Card Purchase 0624 Starbucks NI7565 Bedfce Bedford NH Card 8907 7.09 76,043.13 7.19 76.03194 06/24 0619 Online Transfer 3995715970 To Aviloop LLC Pealm00975 Transaction 0

1000 Third A New York NY Card 8907 06/23 Card Purchase With Pm 0621 Bloomys 1000 fluid A New Yak NY Card 8907 06/23 Card Purchase With PM 06'21 Duane Reade 1111 3Rd A New York NY Card 8907 178.14 77.281.81 496.47 76,783.34 46.86 76.738.48 06/23 Card Purchae 0622 Nyc Taxi 81469 Long Island C NY

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 $

tch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale S Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27,94 Groceries $1,865.06 13 11/16/2006