Epstein Secrets

$522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187238 Petty cash Date Amount Opening balance Ending balance 8/29/2006 10/11/200

9.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 12/

$522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187341 Petty cash Opening balance Date 8/29/2006 Amount $1,544.73 Ending balance

9.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 38

$522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tay $17.68 Meal $12.43 CONFIDENTIAL SDNY_GM_00173126 EFTA_00 I 94781 EFTA01305094 - 40 12/18/2006 Applebee's 41

6 Amount $1,704.39 $193.13 Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1.691.62 2 3/29/2006 Southern Petroleum $66.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,564.37 5 3