Epstein Secrets

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

005 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samc

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

005 Taxi $55.00 Taxi fare $972.70 26 11/72005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samc

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

05 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samc