Epstein Secrets

1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 Felicia $686.34 16 3/1/2005 South Mobil Olive $35

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil S67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1297.45 4 3/28/2005 M

1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gaso

Ending balance Petty Cash Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005

,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline

ning balance Ending balance Date 3/23/2005 3/30/2005 Amount $2,138.38 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005