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1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 G
$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
1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 G
$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
1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 G
$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/
Entities connected to both Lincoln Tunnel and Joe Smith Subs

Abraham Lincoln
PERSON
Joe Biden
PERSONPublix
ORGANIZATION
Jeffrey Epstein
PERSONCVS Pharmacy
ORGANIZATION
Burger King
ORGANIZATIONSouthern Petroleum
ORGANIZATIONSpartan Cleaners
ORGANIZATION
Nordstrom
ORGANIZATION
Jerome
PERSON
Grace
PERSON
Glass
PERSONCingular
ORGANIZATION
Starbucks
ORGANIZATION
Office Depot
ORGANIZATION
Wal-Mart
ORGANIZATIONOrbitz
ORGANIZATION
Port Authority
ORGANIZATION
Exxon
ORGANIZATION
Barnes & Noble
ORGANIZATION