Epstein Secrets

6/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger King $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Ankle braces $601.70 27 5/29/20

85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 SDNY_GM_00173088 CONFIDENTIAL EFTA_00194743 EFTA01305056 Opening balance Ending balance Petty Cash Date 3/23/2005

$115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Stree

85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187276 Opening balance Ending balance Date Payee 1 3/13/2005 South Olive Mobil 2 3/14/2005 Southern Petrolum 3

$115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Stree

85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187379 Petty Cash- Date Amount Opening balance Ending balance Date Payee Amount 3/15/2005 $1,537.08 3/17/20