Epstein Secrets

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

25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries 5898.69 15 6/12/2005 J.E.

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

25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E.

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

25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.76 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E.