Epstein Secrets

Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase S883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11

rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 SDNY_GM_00 173119 CONFIDENTIAL EFTA_00194774 EFTA01305087

Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11

rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187245 Petty cash Date Amount Opening balance Ending b

Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Joann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11

rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187348 Petty cash Date Amount Opening balance Ending b