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

31/2005 Amount $2,133.37 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline

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

31/2005 Amount $2,133.37 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline

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

31/2005 Amount $2,133.37 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline