Epstein Secrets

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

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

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

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

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

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