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

th Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tall $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/3

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

th Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tall $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/3

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

th Food Store $16.25 Groceries $987.96 9 4/29/2005 Publix $45.98 Groceries $941.98 10 4/29/2005 Publix $22.07 Groceries $919.91 11 4/29/2005 Miami Expressway $0.75 Tail $919.16 12 4/30/2005 Restoration Hardware $317.37 Bathrobes $601.79 13 4/30/2005 Main Street News $3.46 Newspapers $598.33 14 4/3