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

lla's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,4

$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

Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00

$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

7/2006 Amount $1.805 15 $204 39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3