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ty cash • Opening balance Ending balance Date 2/27/2006 3/27/2006 Amount $1,805.15 $204.39 1 2 Date Payee 2/24/2006 Publix . 2/28/2006 Papa John's Pizza Amount Description. Deposit $202.37 Groceries $12.77 Meal Balance $1,602.78 $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline
$104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.0CI dental $982.20 11 3/15/2006 Southem Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 J
roceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00
Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 526/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger
7/2006 Amount $1.805 15 $204 39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3
$12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/2
lla's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,4
l Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25
Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00
al Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25
Entities connected to both Papa John's and Gold Coast Dental
Publix
ORGANIZATION
Home Depot
ORGANIZATIONCarmine
PERSONSouthern Petroleum
ORGANIZATIONSpartan Cleaners
ORGANIZATION
Starbucks
ORGANIZATIONJanusz Banasiak
PERSONGristede
LOCATIONYellow Cab
ORGANIZATION
Jeffrey Epstein
PERSONFlanigans Grill
LOCATIONRegency Garage
LOCATIONUSA Taxi
ORGANIZATIONThe Food Emporium
ORGANIZATIONApplebee
ORGANIZATIONPastafina
LOCATIONDuane Reade
PERSON
Wal-Mart
ORGANIZATIONOrbitz
ORGANIZATION
Port Authority
ORGANIZATION