Epstein Secrets

5 Publix 6 7/9/2005 Office Depot 7 7/9/2005 Southern Petroleum 8 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macys 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Elicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix Petty—Cash Date 7/6/2005 7/15/2005 Amount Description $400.00 Draper

hern Petroleum 8 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macys 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Elicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix Petty—Cash Date 7/6/2005 7/15/2005 Amount Description $400.00 Drapery cleaning $42.00 Gasoline $30.00 Gasoline $26.02 G

7/9/2005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macy's $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005

$72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 SDNY_GM_00173104 CONFIDENTIAL EFTA_001 94759 EFTA01305072 Petty Cash Open

Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1.029.30

$72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 EFTA00187260 1 Opening balance Ending balance Date Payee 1 6/27/2005 SL

00 Gasoline Balance $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1,029.30

$72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 EFTA00187363 Petty Cash Opening balance Ending balance Date 6/26/2005 7/