Epstein Secrets

$0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Har

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

$0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Har

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

$0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Har

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