Epstein Secrets

&Fe reed $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers $484.2-1 30 7.9 - Z SDNY_GM_00173103 CONFIDENTIAL EFTA_00I 94758 EF

1,002.16 $686.62 $549.23 SONY_GM_00 173106 CONFIDENTIAL EFTA_00 194761 EFTA01305074 Opening balance Ending balance Date Payee 1 8/16/2005 Majestic PRN Food 2 8/16/2005 P.Wong D.D.S. 3 8/16/2005 Publix 4 8/16/2005 CVS Pharmacy 5 8/17/2005 Carmine's 6 8/18/2005 Southern Petroleum 7 8/18/2005 Bagel Pa

aco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2

e Amount Opening balance Ending balance Date Payee Amount 8/12/2005 $2,049.23 8/24/2005 $225.05 Description Deposit Balance 1 8/16/2005 Majestic PRN 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

aco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2

24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187359 Petty Cash Date Amount 1 Opening balance Ending balance Date Payee 8/16/2005 Majestic PRN Food 8/12/2005 $2,049.23 8/24/2005 $225.05 Amount Description Deposit $6.00 Gasoline Balance $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dent