Epstein Secrets

TA01305065 Opening balance Ending balance Date Payee 1 5/28/2005 Carmine's 2 5/31/2005 Main Street News 3 5/31/2005 Mercedes SLK 4 5/31/2005 Green's Pharmacy 5 6/1/2005 Mein Street News 6 6/2/2005 Publix 7 6/2/2005 Bed Bath&Beyond 8 6/3/2005 Einstein Bros Bagels 9 6/3/2005 Burger King 10

ce Ending balance Date Payee Petty Cash Date 4/8/2005 4/22/2005 Amount Description Amount $1,664.00 $373.33 Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble S20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

/2005 $15.54 Amount Description Deposit $351.45 Groceries $2.66 Newspapers $100.00 Cash Balance $1,357.86 $1,355.20 $1,255.20 4 5/31/2005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1,137.4

ce Ending balance Petty Cash Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

51.45 Groceries $1,357.86 2 5/31/2005 Main Street News $2.66 Newspapers $1,355.20 3 5/31/2005 Mercedes SLK $100.00 Cash $1,255.20 4 5/31/2005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1,137.42

pening balance Ending balance Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu