Epstein Secrets

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

Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amici Ristorante $77.75 Meal $1,382.58 12 10222005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS

$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

006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amici Ristorante $99.05 Lunch foi.M.Zeff $44.73 CONFIDENTIAL SDNY_GM_00173124 EFTA_00 194779 EFTA01305092 Petty cash Date Amount Opening balance Ending ba

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

m $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amici Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publi