Epstein Secrets

1 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.1

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

e Payee Amount 3/18/2005 $2,105.11 3/23/2005 $638.38 Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.1

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

e Payee Amount 3/18/2005 $2,105.11 3/23/2005 $638.38 Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.1

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