Epstein Secrets

e Ending balance Petty Cash Date 4/27/2005 5/2/2005 Amount $1,885.61 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2

zza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10130/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/200

irport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2906 Publix $54.86 Groceries $368.85 24 1/10/200

etroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Sout

irport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/200

etroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Sout