Epstein Secrets

ies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medecine $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Southern Petroleum $40.70 Gasoline $523.0

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil S67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1297.45 4 3/28/2005 M

d $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005

d $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21

ning balance Ending balance Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005