Epstein Secrets

ng 227.48 Parking 8,430.61 Subway & Train 62.00 Taxi 16,743.66 Tolls 425.00 Travel Expense - Other 73.00 Total Travel Expense 51,211.86 Utilities 0.00 Total Expense 330,075.01 Net Ordinary Income -121,274.01 Net Income -121,274.01 Page 2 EFTA00607352

d Purchased Artwork 21,150.00 Total COGS 21,150.00 Gross Profit 208,801.00 Expense Advertising and Promotion 4,500.00 Artist Royalty 0.00 Bank Service Charges 842.22 Books and Magazines 1,059.37 Charitable Contributions 5,125.00 Client Gifts Given 1,236.81 Computer and Internet Expenses Internet Co

,727.65 Transportation 89.00 0.00 89.00 89.00 267.00 Travel 49.96 133.72 0.00 -305.00 -121.32 Uniforms 45.00 42.30 0.00 0.00 87.30 Utilities Gas and Electric 8. water 290.85 501.00 472.70 739.90 2.004.45 Total Utilities 290.85 501.00 472.70 739.90 2,004.45 Total Expense 41,05

02.42 60,079.52 Gross Profit 84,985.78 76,18723 101.136.70 89,744.41 352,054.62 Expense 179 Expense 0.00 0.00 1.085.00 460.00 1,545.00 Bank Service Charges 322.05 161.30 194.00 100.00 777.35 Commission Expense -Gina 16,935.80 0.00 0.00 0.00 16,935.80 Computer Expense Repairs 0.00 250.00 0

Telephone 878.29 630.62 739.21 728.46 2,976.58 Transportation 89.00 89.00 89.00 0.00 267.00 Travel 0.00 -305.00 0.00 0.00 -305.00 Utilities Con Ed Refund 0.00 0.00 0.00 -2.066.92 -2.066.92 Gas and Electric 0.00 0.00 0.00 907.55 907.55 Gas and Electric & water 472.70 739.90

055.99 74,527.38 358,487.76 Expense 179 Expense - small assets 1.085.00 460.00 0.00 0.00 1,545.00 ?? 0.00 0.00 1,752.81 0.00 1,752.81 Bank Service Charges 194.00 207.00 178.00 211.00 790.00 Commission Expense Pam 0.00 0.00 750.00 0.00 750.00 Total Commission Expense 0.00 0.00 750.00 0.0

7,790.58 Travel & Ent Meals & Ent. 1,320.60 920.50 Travel 0.00 1,751.60 Total Travel & Ent 1,320.60 2,672.10 Uniforms 1,789.64 1.246.05 Utilities 21,845.31 20.942.62 Total Expense 1,135,223.38 956.148.47 Net Ordinary Income 153.439.64 80,039.15 Other IncometExpense Other Income Prior

6,339.91 Laboratory Fees 108,842.49 121.797.20 Advertising 2,484.50 4,297.85 Automobile Expense 2,853.65 6,362.35 Bad Debt 1.308.10 0.00 Bank Service Charges 22.654.73 22.472.71 Contributions 4,619.25 8,832.86 Dues and Subscriptions 6,017.55 5,700.03 Employee Benefits - Health Ins. 57,078.38 54.