EFTA01304988

rata Vaal'? SALNICK, FUCHS & BERTISCH, P.A. Michael Salnick • Jack K. Fuchs Flynn P. Bertisch • Board Certified Criminal Trial Lawyer • Member of Colorado. District of Columbia and New York Bars Jennifer L. Shand Certified Legal Assistant DATE: FROM: TO: RE: MEMO FEBRUARY 2, 2007 MICHAEL SALNICK — Assistant United States Attorney Janusz Banasiak ONE CLEARLAKE CENTRE 250 SOUTH AUSTRALIAN AVENUE SUITE 1203 WEST PALM BEACH. FLORIDA 33401-5014 (561)471-1003 Fax: (561) 659-0793 E-mail: Salniddimeaol.com Fuchstawebellsouth.net FbertiSehebellSOutiMet Enclosed please find those documents you requested from our meeting this morning. If there is anything else, please let me know. ' dest regards, M ael Salnick Edclosure SDNY_GM_00173020 CONFIDENTIAL EFTA_001 94675 EFTA01304988 50/ .0 Y eyb(f SONV_GM_OG173, CONFIDENTIAL EFTA01304989 18 66/18ET WL :wand meths Enolone* woe address, and mcode JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 oat loci @seem •Cleremidemes accurate. a Wth-Stil MI Use at invicles.goviellle Emly Wage and Tex 2 06 ee Reference Cop Statement Cap Employer seek 1 Batch 400912 Employee•• maw address. and DP bode NUSZ BANASIAK 3 EL BRILLO WAY LM BEACH, FL 33480 ap.oyere Top nwo 65-0216704 wages- up. 0641t deem. 66438.20 2 FtriMPIL 11966.43 tocisi security wages 68682.42 tedium mew mut ape 68682.42 eciel semidry ape 4 Social security tax withheld 4258.31 6 Medicate tax wahlwid 995.90 a Allocated bps idvance EiC payment 10 Dependent cam benefits ionctureined pleas 12•Ste Seirechers kw hoe 12 I2b E ei I 174 I Pelf WE PM Male Employer's eletelD asA 6 SUS were, lips, Me core imam lex weed dame is Ii towel vreges,10ps. ele. 16 teetrely sate OOP. east 00811.. 66438.20 Weds seearay wens 61482.42 began wades and tips 68682.42 :atral number 8 66/18E Emiswereeme. address. mid DP cede JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 2 income is vAliebeki 11966.43 4 Social *scary lax viletheld 4258.31 6 lestlieete Six webbed 995.90 WPC Cap. Spam' encode 1 aiftYglialtr's Welel seam* tips Alloceled Ups whence tic payment 0 Dapenalset owe bermes 2006 W-2 and EARNINGS SUMMARY This blue Earnings Summary section is included with your W.2 to help describe portions In more dot The reverse side includes general information that you may also find helpful. 1. The following information reflects your final 2006 pay stub plus any adjustments submitted by your employ Gross Pay 643442 . 31 Social Security Tax Withheld &ace al W.2 Fed. Income Tax Withheld Box 2 of W-2 11966.43 Medicare Tax Withheld Box 6 al W-2 4258 31 995.80 Slate Income Tax Sox 17 el W2 Local income Tax Box 19 of W.2 SUVBDl Box 14 of W-2 2. Your Gross Pay was adjusted as follows to produce your W-2 Statement Gross Pay Less Simple IRA Plus GIL Premiums Reported W-2 Wages Wages, Tips, other State Wages, Local Wages. Compensation Tips, Etc. Tlps. Etc. Boated W-2 Box 16 of W-2 Box 1 of W-2 68,442.31 2,244.22 240.11 66,438.20 N/A N/A N/A N/A N/A N/A N/A N/A Social Security Medicare W.9.. W•9414 BOX 3 of W-2 Box 5 otbi 68,442.31 68,442 N/A 240.11 240 68,682.42 68,682 3. Employee W-4 Profile. To change your Employ.. W-4 Profile Information. file new W4 with your payroll de JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 e AVT061411C DATA PRX:289040. MC. - Drum se. I Wagekapktrearomp. 66438.20 3 Sestet sectelly mimeo 68682.42 6 Medicate wages mod Vps 68682.42 • Ostend mazer 0018 66/18E e employees nese. oats. ad DP cede JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 2 Fedora emcee textvialeald 11968.43 4 Seas mewity latalleald 4258.31 • lilledlest• tot wilhlteild 995.90 Dept. Cap. Employer se lady 1 b Eissits FED 94werber 7 Least security bps ▪ AlIcreated Ups • Aelvono• MC payment 10 °speedo'. ore bona* batons-led 2a tor box 12 C I 240.11 2 ' S 2.2 720 sr4rron 2244.22 Werloyee's sae. Sew. and DP cede NUSZ BANASIAK 3 EL BRILLO WAY LM BEACH, FL 33480 Male f Employees ale m as 6 Seer moose, lips, ems are income lex 1-°°01110•Ps. Vessels son lowest het 20 Leeelely sums Federal FI ing Cop V-2 Wage and Tax Statement 006 IS Moe FL 17 Mee Inteme to lima' wagtails". eat a It Ilasettelleed Piens 14 Otiosr 12s C 1 S 240.11 2244.22 Tin mar ski re • Employee's name. Edema W ZIP cede JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 21/220y•eli St ID IS SYS raga. Soh an IS Lone Steer tax traceMy sate ate_ °F Social Security Number' Taxable Marital Status. SINGLE Exemptions/Allows/ices FEDERAL: 1 I Wages. ether temp 66438.20 • Scaelemeariyam.42 6 limber* women end tom 68682.42 • Cashel ••••ber Dept 0018 66/18E • Employer's mime, address, end ZIP cede JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 2 Patine Immete tax Slide 11966.1 4 armlet security laet 6 Media las seliereld 995.1 Cap baker so b Employers FED lb eels 65-M6754 7 Social secutity tips • Advance EIC payment le Depsecleni ore betreall• Nom ahead Wane 14 Other 12s GI 13 • 240.11 2244.22 rx e4 Employee's as. midmost and 22P cede JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 —a IS INdie FL II 64•Mileareee est Employers aisle ID no. etehr wives, lips. els 6 Lime vaps. tips. ele. a las ' atoNY_GM_CiPlYSITfr' City or Local 4oforence Coa t —2 Wage and Tax 20 Statement con" EFTA_00194677 EFTA01304990 HOUSEHOLD MANUAL 358 EL BRILLO WAY PALM BEACH, FL 33480 SONY_GM_00173023 CONFIDENTIAL EFTA_00194678 EFTA01304991 LIST O1: CONTENTS • Introduction • Grooming & Guest Relations • Proper Language • Answering the telephone • Pre-arrival information gathering • Guest pick-up and drop-off • Escorting guests to their room • Pre-arrival preparations - Master Bedroom - Master Bathroom - Master Bathroom Toiletries - Ms Maxwell's Bathroom - Ms Maxwell's Bathroom Toiletries - Guestrooms - Guest Bathrooms - Guest Bathrooms Toiletries - All Bathrooms - Exterior - The Cabana Vehicles and Bicycles - Interior Prepare and Purchase Shopping List (See pp. 30-32 for lists) • Daily duties while Mr Epstein, Ms Maxwell, and guests are in residence Morning preparation Pool Area Cabana Kitchen Downstairs Areas Master Bedroom Master Bathroom Ms Maxwell's Bathroom Guestrooms - Early evening Before you leave at night • Shopping Lists - Pre-Arrival - On-hand at all times 2/14/2005 SONY_GM_00173024 1 CONFIDENTIAL EFTA_00194679 EFTA01304992 • Cleaning Schedule - Daily Weekly Monthly (Week 1, Week 2, Week 3) Every six months (April, October) • Maintenance Schedule - Check every month - Check every three months (March, June, September, December) - Check every six months (April, October) • Bedroom cleaning • Bathroom cleaning • Laundry and dry cleaning • Office Supplies • Mail and Deliveries • Resetting the Telephone • Serving Breakfast • Standby duties • Emergency procedures • Supplement: Contact Telephone Numbers 2/14/2005 SDNY_GM_0019025 CONFIDENTIAL EFTA_00 I 94680 EFTA01304993 INT12()DUCTION This manual is designed to give you the proper guidance and assistance to perform your duties to the best of your ability, while ensuring a consistently high level of service. Gathering as much information as possible will help you with the day to day running of the home. By using your communications skills - listening and observing, you will be able to anticipate the needs of Mr Epstein, Ms Maxwell and their guests. Checklists will assist you in making sure that all tasks have been completed and that not even the smallest details have been overlooked. 2/14/2005 CONFIDENTIAL SONY_ GM_ 00173026 EFTA_OOI 94681 EFTA01304994 GROOMING & GUEST RELATIONS Appearance is extremely important if high standards are to he maintained. A favorable first impression goes a long way. Personal cleanliness, good presentation, and a genuine and polite "aim to please" approach are very important. • Try and anticipate the needs of Mr Epstein, Ms Maxwell and their guests. • Make guests feel pampered and welcome. • Always address guest by their name, (eg: Mr Smith or Ms Smith) • Do not discuss personal problems with guests. • Be cautious of voice levels and noise while working in rooms, kitchen and hallways. • Unobtrusive is the key. • Remember that you see nothing, hear nothing, say nothing, except to answer a question directed at you. Respect their privacy. • Use your judgment when conveying information to Mr Epstein. If the matter is not urgent, leave a note for him, clearly stating what it is you need to know. ■ Wear the appropriate clothing while Mr Epstein, Ms Maxwell and their guests are in residence. Dark blue trousers with white golf shirts to be worn daily, long sleeve white shirts for dinner service. ■ Items in pockets must not create a bulge or be visible. • Do not address Mr Epstein, Ms Maxwell and their guests with your hands in your pockets. • Do not eat or drink in front of Mr Epstein, Ms Maxwell and their guests. D o not chew gum. • When you are attending to Mr Epstein, Ms Maxwell and their guests, cellular phones must be placed on "vibrate." At no time should these phones "ring." • Avoid using strong perfume or aftershave lotion. This could cause an allergic reaction. • Channel all questions and concerns through the Estate Manager. • SMILE! SDNY_GM_00173027 2/14/2005 4 CONFIDENTIAL EFTA_00194682 EFTA01304995 PROPER LANGUAGE What you say is as important as what you do. Your language must include good diction and exclude swear words and slang. Pay attention to how you speak to Mr Epstein. Ms Maxwell and their guests. You do not say: "Yeah" "Sure" "No problem" "You bet" "Gotcha" "Right" "I dunno" You do say: "Yes, Mr ft "Of course, Ms "My pleasure" "It is no trouble at all" "With pleasure" "I would be very pleased to" "You are quite right" "I have no idea, but I will find out immediately" To a compliment you say: "You are very kind" "Thank, you, Ms . 1 enjoy doing it." To a justified criticism or mistake you say: "I am very sorry; it will not happen again." "It was completely my fault; I will make the changes immediately." To a guest you say: "If I can be of any additional assistance, please let me know." "Is there anything else that you might need." "I am very pleased that you enjoyed your stay, Mr '9 "It was lovely to see you again, Mrs 2/14/2005 CONFIDENTIAL SONY_GM_00 173028 5 EFTA_00194683 EFTA01304996 What to say when entering a room: "May I come in" What to say after entering the room: Greet Mr Epstein, Ms Maxwell, and /or their guests, "Good Morning, Mr You do not expound on the weather or any other subject, unless asked. You have no idea how they are feeling. You provide your service, then ask, "Is there anything else I might do for you." and if not, leave the room. 2/14/2005 SDNY_GM_00173029 6 CONFIDENTIAL EFTA_00194684 EFTA01304997 ANSWEIZING 1114E TELEPHONE How you answer the telephone will leave a long-lasting impression on all those who call. It immediately tells the caller the service standard. When you answer the phone, the quality of your voice is of utmost importance. The person on the other end of the line cannot see your expression or gestures, so any impression that person receives depends entirely on your voice. Speak clearly and distinctly. Do not slam down the receiver at any time! • All calls should be answered in three rings or less. • If the incoming line is one of Mr Epstein's or Ms Maxwell's, answer as follows: "Good morning / afternoon / evening. Epstein / Maxwell residence. • If Mr Epstein or Ms Maxwell have advised that they do not wish to receive any calls, you are to reply as follows: "Mr Epstein / Ms Maxwell is not available. May I take a message?" Complete a phone message slip with the following information: Name (spelt correctly), date and time of call, telephone number including the area code. Place the message on the pantry countertop if it is for Mr Epstein, and for Ms Maxwell, on her desk. • If Mr Epstein and Ms Maxwell choose to receive a call, you are to reply as follows: "May I ask who is calling? Just a moment please." Ring the extension where they are located and advise them who is calling. • There is a "Do Not Disturb" setting on the telephone system. This option is to he set as directed in the pre-arrival check off list. • Telephone directories are to be updated every six months, or as the new telephone directories are available. • A copy of Mr Epstein and Ms Maxwell's telephone directories must be placed to the right of each telephone (except for the Guestrooms). • Always check that there are notepads and pens. These must be placed to the right of each telephone. ▪ A pair of reading glasses must be placed in front of each telephone (except for the Guestrooms). • An extension card must be placed under the front of each telephone. 2/14/2005 CONFIDENTIAL SDNY_GM_00173030 7 EFTA_(() I94685 EFTA01304998 • Unless otherwise instructed. NEVER disclose Mr Epstein or Ms Maxwell's ad k it ics or whereabouts to anyone. lithe caller is insistent. you simply ask to take a message, a time and a number, where the caller can he readied. Do not he bullied and do not show any reaction or impatience, simply he Jinn. • Advise Ms Maxwell of any strange telephone calls or enquiries. • Advise Ms Maxwell of any unusual behavior, such as strangers lurking around the vicinity of the property. • Entrance gates to the property must remain closed when Mr Epstein is not in residence. • The security of the house and of Mr Epstein, Ms Maxwell and their guests, is your first consideration and should be uppermost in your consciousness. 2/14/2005 CONFIDENTIAL SDNY_GM_0017303i 8 EFTA_(() I94686 EFTA01304999 PRE-ARRIVAL INFORMATION GATHERING This is all the information necessary to meet the needs of Mr Lipstein. Ms Maxwell and their guests. If possible, this should he done 24 hours prior to arrival. • Obtain a list of all guests who will be joining Mr Epstein and Ms Maxwell. • Confirm travel itinerary. • Ask about any special requests or dietary requirements. • Ask about any gifts that Mr Epstein may want placed in the guestrooms. GUEST PICK-UP AND DROP-OFF All guests should have a staff member waiting for them at the appropriate terminal gate. • Double check arrival information. • Always have a written copy of the guest's travel itinerary (flight arrival times, etc) on hand. • Check the number of people in the party to insure that the vehicle can accommodate all arriving guests. • If you are unfamiliar with the guest, prepare a sign clearly stating the guest's name. • Welcome guest by name. • Advise guest of your name. • Offer to carry any luggage that guest may have with them. • Escort guest to luggage pickup area if necessary, gather luggage and escort guest to vehicle. • Advise guest on travel time. Provide demographics on the area. • Keep conversation to a minimum. • When you are driving Mr Epstein or Ms Maxwell. keep your hands on the wheel. Your cellular phones should be placed on "vibrate." At no time should you answer private calls. ESCORTING GUESTS TO THEIR ROOM • Upon arrival, gather guest's belongings and escort to pre-assigned room. • Inquire from guest where they would like their luggage and place it appropriately. • Offer to unpack luggage. • Show guest how to use the telephone. • Show guest how to use the remote control for the television. • Ask guest to complete "Emergency contact information" form and return to you. • Ask guest if they have any food allergies. • Ask guest what they would like to be served for breakfast and at what time. • Tell guest to enjoy their stay and let them know how you can be reached. 2/14/2005 CONFIDENTIAL SDNY_GM_00173032 9 EFTA_00 194687 EFTA01305000 PRE-AIZRIVAL PREPARATIONS CHECK OFF LIST MASTER BEDROOM -2, A/C is set at 60 degrees. _7 All light fixtures are working. K Shutters must be closed. Remote controls for the television are working. • Telephones are on "Do not disturb." • JE and GM telephone directories placed to right of telephone. • Telephone extension card placed under front of telephone. 7, Alarm clock must be set to the correct time and date. 7 Two lighted pens on both bedside tables. • Regular pens on both bedside tables. • Jeffrey Epstein large and small notepads on both bedside tables. 7 Reading glasses on both bedside tables. Eye masks on both bedside tables. Box of tissues on each bedside table (Replace if less than 1/3). • Flashlight with new batteries. 7_ Bottled water and drinking glasses on both bedside tables. Gun placed in beside table drawer. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL ecouvs unni 73033 10 EFTA_O() 194688 EFTA01305001 MASTER BATHROOM 7 Check that water is hot and runs clear. Fresh bar of soap placed to the right of the washbasin. • Two fresh facecloths on the washbasin and two in the shower. 7 Electric toothbrush (Replace head every 4 weeks). L New toothbrush placed in a clean drinking glass to the left of the washbasin. • Toothpaste is more than 1/4 full. Mouthwash. Razor and shaving cream (more than 1/4 full). -1 Electric razor plugged in and charged. • Tissues (replace if less than 1/4). Q-Tips. -2 Round cotton pads. 7 Clean all fixtures, shower and steam room. • New pair of exfoliating gloves in the shower. Tidy and replace any toiletries which are running low. Three large blue towels and one hand towel to be ready for massage in towel room. :2 Shutters must be open. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SOnn _Gm_uui 13034 11 EFTA_00 I 94689 EFTA01305002 MASTER BATHROOM "nu II:ARIES CHECK OFF LIST • Gillette MACH 3 Razor with extra blades (change blade after every use) 3 Shaving Cream (Kiehl's Close Shavers Squadron) J Secret Original Solid Deodorant 3 Lever 2000 soap • Notema Plus Face Wash • Facial moisturizers (Kiehl's Ultra Facial Moisturizer, Robot.) • Aquaphor Hand Cream • California Mango Lotion 3 Bubble bath and shower gels (variety) 3 Shampoo / Conditioner ( White Rain Coconut Essence, Biolage, Neuus Simply Silver) K Hair finishing cream (Paul Mitchell Stickworks) • Peter Thomas Roth Sunscreen (face and body) • Kiehl's Lip Balm with SPF • Q-Tips Round cotton pads • Toothpaste (Ann & Hammer Dental Care and Mentadent) - Toothbrush (Oral B / Hard) • Electric Toothbrush (Braun Ultra Plaque Remover) • Scope mouthwash • Dental Floss (Johnson & Johnson Reach /Mint waxed) • Baby Powder (Johnson & Johnson) • Mason Pearson Hairbrush 3 Hair Comb Tweezers 3 Fingernail clippers and file DATE: 2/14/2005 SIGNATURE: CONFIDENTIAL 30W_CM_0017.3035 12 EFTA_001 94690 EFTA01305003 MS MAXWELL'S BATHROOM Two big white towels placed next to the bath. Soap, shampoo and bubble bath by the side of the tub. 7 Check that water is hot and running clear. Water must be directed to the faucet and not the sprayer on the tub. 7 Two fresh washcloths on the washbasin and two next to the bathtub. Fresh bar of soap placed to the right of the washbasin. 3 Electric toothbrush (Replace head every 4 weeks). 7 New toothbrush placed in a clean drinking glass to the left of the washbasin. .7 Toothpaste is more than 'A full. 7 Mouthwash. Q-Tips. Round cotton pads. D Tidy and replace any toiletries which are running low. Tissues (replace if less than V3). Unlock the closets. Photographs to be placed. DATE: SIGNATURE: SDNY_CM_00173036 2/14/2005 13 CONFIDENTIAL EFTA_00194691 EFTA01305004 MS MAXWELL'S I3A•I'IIR()OM TOILETRIES CHECK OFF LIST • Facial Moisturizer (La Mer) • Babor Foam Mask • Kiehl's Cucumber Toner • Kiehl's Washable Cleansing Milk • La Mer Eye Balm • Evian Face Mist • Clarins Creme Masvelt Body Shaping Crème O Babor Natural Body Peeling • Lancome Ex/bliance Gel O Body Lotion (Frederic Fekkai, Clinique Deep Comfort Body Moisture) • Aquaphor Hand Cream O Secret Original Solid Deodorant 9 Round cotton pads Q-Tips • Toothbrush (Oral B / Hard) • Electric Toothbrush (Braun Ultra Plaque Remover) 7 Toothpaste (Arm & Hammer Dental Care and Mentadent) • Dental Floss (Johnson & Johnson Reach / Mint waxed) Scope mouthwash Sunscreen (Lanc0me Soleil SPF 30 Face Creme) • Kiehl's Lip Balm with SPF 2/14/2005 CONFIDENTIAL SDNY_GM_00173037 14 EFTA_00 194692 EFTA01305005 Lever 2000 soap • Bubble Bath, Bath Gel. Bath Salts (variety) • Razor and shaving gel • Shampoo/ Conditioner (Frederic. Fekkai Technical & Apple Cider) • Aquis Hair Towel K Mason Pearson Hair Brush • Babor Hand & Nail Repair • Nail polish remover (Carex) • Fingernail clippers and file • Tweezers • OB tampons (light & heavy) DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SDNY_GM_00173038 15 EFTA_00 194693 EFTA01305006 GUESTROOMS Hint: All guestrooms must appear as though the arriving guest is the first to ever stay in the room. L1 Bed linen must be fresh. • All light fixtures are working. :T. Remote controls for the television are working. ▪ Instructions on "How to work the television" placed next to the television. • Alarm clock must be set to the correct time and date. Telephones are on "Do not disturb." • Telephone extension card placed under front of telephone. • Pens and Jeffrey Epstein large and small notepads on bedside table. 7 Eye masks on both bedside tables. Small bouquet of fresh flowers. 1 Gifts if indicated by Mr Epstein. Bottled water and drinking glasses on bedside table. 7. Selection of fresh fruit. • Side plate, fruit knife, napkin. I' Flashlight with new batteries. Closets must be cleared. Check that there are sufficient wooden hangers that are hung evenly. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SON, _GAL0u a 3039 16 EFTA_00 I 94694 EFTA01305007 GUEST BATHROOMS Towels and bathrobes are fresh. Fresh bar of soap and shampoo in bathtub and shower stall. Two fresh washcloths on the washbasin and two next to the bathtub. Fresh bar of soap placed to the right of the washbasin. T.: New toothbrush and toothpaste on the counter to the left of the washbasin. Clean drinking glass. Tissues (replace if less than 1/4). Check guest supplies and replace what is needed. 7 Hairdryer is working. Replace toilet paper with new roll. Fold end into a "V." DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SONYSM_00173040 17 EFTA_00 I 94695 EFTA01305008 GUEST BATHROOMS Tol 1,F:1Th ES CHECK OFF LIST O Toothbrush (Oral B / Hard) K Toothpaste (Ann & Hammer Dental Care, Mentadent) • Dental Floss (Johnson & Johnson Reach /Mint waxed) D Scope mouthwash • Shaving Cream (Kiehl s, Gillette) O Schick Triblade Disposable Razors (Men & Ladies) • Aquaphor Hand Cream K Facial cleansers and moisturizers (variety) 3 Round cotton pads • Body Lotion (The Body Shop Body Butter, California Mango) • Secret Original Solid Deodorant 3 Sunscreen (Clinique Body & Face SPF 15 & 30) 3 Lip Balm (Kiehl's with SIT) ▪ Hawaiian Tropic After Sun Tweezers • Fingernail kit J Hairbrush Comb Shampoo / Conditioner (Biolage, The Body Shop Coconut, Frediric Fekkai) 3 Lever 2000 soap Q Tips 3 Bath / Shower Gel 0 Tampax and OB tampons (regular), Always pads (with wings) DATE: 2/14/2005 SIGNATURE: SDNY GM 00173041 CONFIDENTIAL 18 EFTA_001 94696 EFTA01305009 ALL. BAT, I ROOMS CHECK LIST All bathrooms must contain the following extra items Toilet paper (white two-ply) • Bath towel • Hand towel Washcloth • Hand soap Bath soap (Lever 2000) Kleenex tissue 11 Tylenol Turns - Sudafed Ll Halls cough sweets Box of matches Toilet brush Toilet plunger DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SONY_GM - 1 00173042 9 EFTA_(() I94697 EFTA01305010 EXTERIOR J Pressure wash pool deck, sidewalks, terrace and patios. Pressure wash outdoor furniture. 1: 1J Place cushions on pool and terrace furniture. -1 Have the pool cleaned. :1 Check that pool water temperature is between 82 - 88T Float in the pool is properly inflated. Pool "toys" are clean and in working order. ▪ Pool lights working. ▪ Towels are in the wooden basket. 3 Telephone is connected and in working order. Landscape lights working. 7 Wash windows. 3 Check fence for holes where Max can get out. _ Awnings are clean and working. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: snmy GM 00173043 20 EFTA_001 94698 EFTA01305011 THE CABANA O Check that computer will access the Internet and Bloomberg. • Place paper in the copier. —1 Plenty of pens and paper. O Two pairs of reading glasses on the desk. 3 Telephone directory placed to the right of the telephone. • Tissues (replace if less than 'A). O Tidy the desk, but do not throw any papers away. O Stereo in working condition. 3 Two bathrobes and towels in the bathroom. 3 Fresh bar of soap placed to the right of the washbasin. D New toothbrush and toothpaste placed to the left of the washbasin. 3 Clean drinking glass. • Replace toilet paper with new roll. Fold end into a "V." Suntan oil and insect repellent. DATE: SIGNATURE: _l3M_Wl 13044 2/14/2005 21 CONFIDENTIAL EFTA_00194699 EFTA01305012 VEHICLES AND BICYCLES 3 Drive all vehicles to make sure that they arc in good running condition. No flat batteries. • Check that cars are full of petrol (never below %). 3 Place $100 in the glove compartment or center console of each car. 7 Two bottles of water. JE and GM telephone directories. • Reading glasses. 3 Jeffrey Epstein large and small notepads with pens. • Box of tissues. 7 Two pairs of sunglasses. • Check that bicycles are clean and tire pressure is correct. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL _uAi_w i.5045 22 EFTA_(() I 94700 EFTA01305013 INTERIOR Living Room 7 Plump the cushions. • Check that stereo system and headphones arc working. • Clean and tidy all table top surfaces. Tidy up the magazines. Throw out fashion magazines over two months old. n Place books that are lying around back on bookshelves. Ms Maxwell's Desk 7 Check that the DSL computer line is working. I Place paper in the copier. I Plenty of pens and notepads. ▪ JE & GM telephone directories placed to the right of the telephone. • Tissues (replace if less than '/3). Kitchen ▪ Polish marble counter tops in kitchen. LT Empty dishwasher. I Check all expiration dates on food in refrigerator and pantry. _T. Dish pantry must be organized. • Napkins cleaned and pressed for trays. 2/14/2005 CONFIDENTIAL SDNY_GM_00173046 23 EFTA_00 194701 EFTA01305014 General Buy The N)' Times, The hall Snvet .Journal. Palm Beach l'ost and place in the pantry. Buy the Dail), Mail and place on Ms Maxwell's desk. 7 Current TV Guide next to television. "How to work the TV" instructions next to television. 2 Check that all light bulbs arc working. Dust and straighten lampshades. • Check that the water is hot and running clear. 7 Check that all air conditioners are in working order. 7 Check that all telephones are working. 7 Flashlights on each desk and in the kitchen. Check batteries. • Reading glasses, pens and notepads at every telephone. • All clocks are set at the correct time and date. (See p. 55 for instructions.) 7 All electrical appliances and stereo systems are working. 7 Place box of matches next to all candles. 7 Dust and straighten paintings. - Straighten the fringe on all rugs. Check for stains. Check that all smoke detectors are working. Check fire extinguishers. - Clean all air vents. 7 Make sure that all drapes are hanging neatly with hooks in place. Stationary Three sizes of Jeffrey Epstein notepads. Two sizes of Ghislaine Maxwell and Lady Ghislaine notepads. 7 Letterhead stationary and envelopes. One pack from each of Mr Epstein's residences and business. Mr Epstein's personal stationary (writing paper, notepads. envelopes, compliment slips). 2 Jeffrey Epstein and Ghislaine Maxwell cards and envelopes. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL 3047 24 EFTA_00194702 EFTA01305015 DAILY DLTI ES (IN la:SWF:Mt) CHECK O1:1; LIST Morning preparation Buy newspapers. Check that the petrol in all vehicles is more than full. $100 in glove compartment or center console of each vehicle. J Replace empty water bottles. J Check that there are pens, notepads, telephone directories and tissues. Any CD's lying around should be placed back in the correct covers. Pool Area J Check that pool temperature is between 82 - 88T 7 Wipe down all outside tables and chairs. Place reading glasses, pens, notepads and a telephone on the pool table outside. JE and GM telephone directories placed to the right of the telephone. Replenish and place towel basket next to pool. Check that pool "toys" are clean. Cabana All exercise equipment is put away. Stereo is switched off. Empty dustbin. Pens, notepads and reading glasses on desk. 17 Check that there is enough paper in the printer. Tidy desk and place books neatly to one side. Do not throw away any papers. 7 Replace soiled hand towels and bathrobes. Check soap, toothbrush, toothpaste and clean drinking glass. Clean the toilet and check toilet paper. 1-3 Replace tissues if less than 'A. 2/14/2005 CONFIDENTIAL SDNY_GM_00173048 25 EFTA_00 194703 EFTA01305016 Kitchen • Make the coffee. D Wipe down the counter tops and cupboard doors. • Take out the trash. D Check that Max has food and water. Downstairs Areas D Plump the cushions. • Remove any trash and dirty glasses. • Tidy magazines and replace any books on bookshelves. 3 Any CD's lying around should be placed back in the correct covers. ▪ Check that there are pens, notepads and reading glasses next to each telephone. Check that the telephone extension card is placed under the front of the telephone. • Replace hand towel in powder room. Clean sink and toilet. Replenish toilet paper. • Check that the printers have enough paper. Once Mr Epstein, Ms Maxwell and guests come downstairs Make breakfast. Master Bedroom ▪ Make up the bed with fresh bed linen. Check the phones are on "Do not disturb." ▪ Tidy bedside tables and remove any trash and dirty glasses. 2/14/2005 CONFIDENTIAL SDNY_GM_00173049 26 EFTA_00194704 EFTA01305017 Master Bathroom 3 Replace used towels. O Two clean hand towels by the sink. 3 Two facecloths by the sink and in the shower. O Three large blue towels and one hand towel on the chair for massage. • Clean all fixtures including shower and steam room. 3 Replace tissues if less than V3. • Check that there is enough toothpaste. • Clean the drinking glass. O Tidy all toiletries and replace any that are running low. 3 Remove clothes from the hamper and launder. ▪ All other clothes and shoes should be put back in the closet. Ms Maxwell's Bathroom 7 Replace used towels. • Clean bathtub and all fixtures. : Replace tissues if less than '/3. • Check that there is enough toothpaste. 7 Clean the drinking glass. • Tidy all toiletries and replace any that are running low. Remove clothes from the hamper and launder. All other clothes and shoes should be put back in the closet. 2/14/2005 CONFIDENTIAL SDNY_GM_00173050 27 EFTA_00 I 94705 EFTA01305018 Guestrooms ▪ Make the beds (change linen every other day). 3 Remove any trash and dirty glasses. 3 Straighten any out of place clothing, private belongings, newspapers and magazines. • Remove dirty clothing and launder. Replace used towels. Clean bathtub and all fixtures. 3' Replace tissues if less than '4. Clean the drinking glass. Tidy vanity and toiletries. Early evening Check if there are any incoming faxes. Replenish fax paper. 3 Walk through the house and tidy. 3 Turn on all lights inside and out. :7 Turn down bed in Master Bedroom. ▪ Check the phones are on "Do not disturb." 71 Tidy Master Bedroom and replace any soiled towels and bathrobes. 3 Turn down beds in Guestrooms. 7 Tidy Guestrooms and replace any soiled towels and bathrobes. Place bottles of water and drinking glasses by each bedside. Before you leave at night 7 Make sure that Max is inside. 7 Check that all doors to the outside are shut and locked. 7 Check that the garage doors are closed. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SUNYJaM_OU1 /3051 28 EFTA_00194706 EFTA01305019 Mar 03 05 01:02p P - PRE-ARRIVAL SHOPPING LIST Dairy Products IA gallon regular milk 1 quart skim milk • I quart half and half 17 4 Lurpak European butter J I large container Dannon regular plain yogurt D 1 Philadelphia cream cheese • I tub plain cottage cheese D V2 pint heavy cream • I dozen eggs • % pound Boar's Head Swiss cheese :I Haagen Dazs ice cream - coffee, chocolate, vanilla, strawberry Fresh produce J 2 green vegetables of choice (such as French green beans, broccoli) Cleaned baby spinach and medium greens • 8 ripe tomatoes • Grape tomatoes A 3 avocadoes :3 European cucumber 7 1 Iceberg lettuce (not in a packet) I regular lettuce (not in a packet) J 6 endive Fresh baby carrots • Fresh Rosemary Fresh Thyme - Dill D Fresh Mint Italian parsley 17 Olive • Scallions D Garlic LI 2 Sweet onions • 2 Red onions 2 Sweet potatoes • 6 Baking potatoes • Ginger I bag juice oranges D 6 eating oranges Li Small bunch red and green grapes D 2 Mango - t 6 ripe bananas 3 Berries (strawberries, raspberries, blueberries — whatever is in season) :J 4 Fugi apples D Vz Watermelon D 4 Lemons Figs 3/3/2005 29 SDNY_GM_00173052 IAL EFTA_00 I 94707 EFTA01305020 Mar 03 05 01:03p ;' Fresh meat, poultry & fish J V2 pound Boar's Head black forest ham J 'A pound cracked pepper turkey breast Ms Maxwell or David will advise any additional meat, poultry or fish to purchase Beverages 1_; U U J LI U I I Apple Juice Cranberry juice 4 Diet Coke (place in refrigerator) 4 Coke (place in refrigerator) Gatorade Large bottle Perrier water (place in refrigerator) Vitamin water (place in refrigerator) Tonic Water Breads, Cereals and baked goods • Cheerios Kix J 6 assorted bagels 1 pack Tortilla wraps ▪ I pack Pita bread Treats • Chocolate • Cheetos Other "Skippy" Chunky Peanut Butter Carmine Giardini's Market Homemade mozzarella 1 inch wedge parmesan cheese I Smoked salmon 6 Laughing Cow mini cheese Li 6 Baby Bell Cheeses Bric cheese ▪ 'A pound Cheddar cheese • I fresh salmon DATE: SIGNATURE: 3/3/2005 30 SDNY_GM_00173053 EFTA_00 194708 EFTA01305021 SHOPPING 1.151 The tbllowing items should he in stock at all times ** Regardless of quantity used, all open packets must he replaced after each visit ** Beverages U LI U U IJ Fiji water (large and small) Maxwell House coffee Starbucks ground Colombian coffee Diet Coke Coke Sprite O Diet Sprite • Pepsi O Diet Pepsi O Tonic Water O Club Soda O Perrier Water • Vitamin Water • Cranberry juice O English breakfast tea (packets and tea leaves) • Earl Grey tea (packets and tea leaves) • Mint tea 3 Chamomile tea O White wine - Chablis Premier Cm (6 bottles) • Red wine — Broully (6 bottles) O Veuve-Clicquot champagne (4 bottles) • Absolut Vodka • Tanqueray Gin 10; Whiskey • Heineken Beer (6 pack) • Corona Beer (6 pack) Spices and condiments ▪ Hellmann's mayonnaise O Dijon mustard • 6 Low sodium chicken stock O Colivita extra virgin olive oil 0- Sea salt • Sugar (White, Brown) • Sweet & Low O Equal Canned goods • Pomi tomatoes chopped and strained O Tomato paste 2/14/2005 CONFIDENTIAL SONYGM_00173054 31 EFTA_00194709 EFTA01305022 Miscellaneous • Assortment of Barilla Pasta D Rice O Assorted LU cookies O Oreos O Eukanuba dog food Household products O Paper towels • Toilet paper (white two-ply) • Kleenex tissues O Tide with Bleach O Downy fabric softener 3 Bounce dryer sheets O Palmolive Dish soap El Murphy's oil soap O Soft scrub O Windex O Clorox Bleach 3 Fantastik All purpose cleaner 3 Cascade Dishwasher detergent O Glad zipper storage bags (Large) 3 Glad zipper storage bags (Small) • Garbage bags O Sponges • Latex Gloves O Off! Insect repellent 3 Air freshener 3 Formula 409 bathroom cleaner O Lysol toilet bowl cleaner O Brasso O Liquid drain opener ▪ Oven /Grill cleaner O Silverware cleaning product ▪ Light bulbs Batteries • Lenscrafters Pre-Moistened Disposable Towelettes 2/14/2005 CONFIDENTIAL SONY GM 00173055 ^1 EFTA 00194710 EFTA01305023 Pharmaceuticals • 2 bottles Bayer aspirin 3 Tylenol -0 2 Aleve • 2 Robitussin cough medicine • Nyquil • Robitussin cough sweets • Halls cough sweets • Bandages • Antiseptic for cuts DATE: 2/14/2005 Neosporin Echinacca Zinc lozenges 1 Vitamin C Vitamin B Vitamin E Folic Acid Multi vitamin twin tab I a day 3 Calcium twin tab SIGNATURE: CONFIDENTIAL SONYsAl00171., EFTA_00 947 I I EFTA01305024 CLEANING SCHEDULE The most important aspect of household cleaning and maintenance is routine. Certain tasks have to be completed every day to keep things at a high standard. A home that is properly cleaned stays "in place" much longer than those that have been only surface cleaned. Always remember to clean from the top down and from the inside out. Always vacuum last. When leaving a room, turn to check it after you complete it. 2/14/2005 CONFIDENTIAL SONY_GM_00 173057 34 EFTA ({119471? EFTA01305025 DAILY Dishes, dishwasher — wash dishes, use dishwasher if needed. Remember: crystal, fine china, silver, cutlery knives, hand-painted howls or serving planers and pots and pans do not normally go in the dishwasher. Kitchen — Clean counter tops, clean sinks, move items on the counter top and clean under them. Clean smudges and finger prints from cabinets, doors and light switches, clean microwave oven, clean and shine inside and out. Clean refrigerators. Kitchen appliances — Shine toaster, coffee maker. Note: appliances not left out should be cleaned before putting away. — Sink — Remove any deposits, clean and shine. • Garbage — Empty trash, replace bag, wipe off. ▪ Floors — Remove chairs and small items, sweep well. Mop with warm water. • Glass — Clean glass doors and tables as needed. 11 Furniture — Clean, dust, shine tables, chairs, plump cushions. ▪ Bedrooms — Make beds as needed, neaten personal belongings, clean all the mirrors, look for streaks. 17 Bathrooms — Shine faucets, toilet paper holder, make-up mirrors, towel rack, toothbrush holder. Clean and re fill vanity items, check for tissue and toilet paper, wipe bath, sink, mirror, shower walls, place fresh towels. Clocks — Check time and date. Phones — Clean with disinfectant. Vacuum — Heavy traffic areas as needed. Comb tassels on carpets. DATE: SIGNATURE: SO Y_GM_ 00173058 2/14/2005 35 CONFIDENTIAL EFTA_(() I 947B EFTA01305026 WEEKLY • Baseboards — Dust with a soft cloth. • Wood furniture — Dust and polish tables, chairs, shelves, frames, cabinets. 3 Sofas and chain — Vacuum all cushions, fluff pillows, spot-clean as needed. Lamps -Dust lampshades. Check light bulbs. Straighten shades. • Computers and desks — Clean and wipe screen, dust, replace objects exactly where you found them. 3 Dust and polish — All glass tables, mirrors, pictures, porcelain and art objects. • Walls — Remove fingerprints from walls, switches, doors. • Cabinets and drawers — Clean thoroughly inside and out. Straighten or repack. • Shelving — Clean thoroughly. Rotate areas requiring fresh shelf paper. 3 Massage Tables — Wipe and sanitize. 3 Carpets — Vacuum. Be sure you get the stairs, get behind doors, under furniture, spot-clean as needed. 11 Bathrooms - Shine faucets, mirrors, towel racks. Wipe and clean bath and shower tiles, doors and walls. Remove mold with mildew remover. Remove soap build up. E. Toilet — Clean bowl, seat, lid, base, tank top. Check toilet paper. Marble — Polish marble in bathrooms. Refrigerator —Clean thoroughly. Throw out spoiled food. To eliminate odors, place a bowl of cotton balls soaked in plain vanilla extract in the fresh food section. Windows — Clean all windows inside and out, clean window led ges. Blinds - Dust quickly over each blind. If necessary, clean with ammonia and water. 2/14/2005 CONFIDENTIAL SDNY_GM_00173059 36 EFTA_001194714 EFTA01305027 _ Front Entrance — Sweep and mop, clean door man,. Outdoor furniture - Pressure wash. Pool - Clean. Check that water temperature is between 82 - 88T. Exercise equipment - Wipe all equipment, sides and fronts, vacuum behind, check. 13 Garage — Vacuum / sweep out as needed. Cars — Wash and wax exterior, clean and vacuum inside. DATE: SIGNATURE: 2/14/2005 SDNY_GM_00173060 37 CONFIDENTIAL EFTA_00 I 947 I 5 EFTA01305028 MONTHLY Divide your list of monthly duties into weekly cleaning schedules. This will make it easier for you to deep-clean each area properly. This does not mean that you do not need to perform your daily and weekly duties. WEEK I J Clean windows — wash the insides, clean sills. 9 Clean blinds. O Clean light fixtures. • Clean ceilings, walls, doors, baseboards and air vents. O Clean ceiling fans. 3 Clean /vacuum air conditioners and humidifiers. • Air all rooms. Open the windows and doors to allow fresh air into the room. WEEK 2 O Clean and organize closets in bathrooms and bedrooms. • Clean drawers and shelves in bathrooms and bedrooms. • Turn mattresses. O Re-fold linen closets and order as needed. 3 Re-stock utility closets. 3 Wipe books. 3 Discard old magazines. Polish wood furniture. - Clean bed frames, vacuum under beds and bedroom furniture. • Wash bath mats. ▪ Clean steam room walls and floor thoroughly to prevent scum and mildew from forming and avoid bad odors. WEEK 3 • Clean and organize crockery and glassware in butler's pantry. 3 Clean kitchen floors thoroughly. 3 Clean refrigerator and freezer. • Clean pots and pans. Clean kitchen cabinets inside and out. 3 Clean and organize kitchen drawers. Clean and check pantry supplies. Clean silverware. ** Chipped and broken items must be removed and reported to the Estate Manager. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SDNY_GM_00173061 38 EFTA_00 I 947 I 6 EFTA01305029 EVERY SIX MONTHS APRIL (Check list to be completed and signed by 28th April) Rotate seasonal clothing. Dry clean items if necessary. Wash mattress covers and launder any blankets. Take all books down from shelves and clean. • Clean upholstery and throw cushions. I Dry clean drapes. I Check for pests throughout property. I Inventory all crockery, glassware. linens, etc. • Steam clean all carpets. • Car maintenance if necessary. Drain and clean pool. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SONY_GM - 001739 3062 EFTA _00194717 EFTA01305030 OCTOBER (Check list to be completed and signed by 28th October) 3 Rotate seasonal clothing. Dry clean sweaters and other items if necessary. 3 Wash mattress covers and launder any blankets. • Take all books down from shelves and clean. • Clean upholstery and throw cushions. 3 Dry clean drapes. Check for pests throughout property. • Inventory all crockery, glassware, linens, etc. D Steam clean all carpets. O Car maintenance if necessary. 3 Drain and clean pool. DATE: 2/14/2005 SIGNATURE: SONY GM 00173063 CONFIDENTIAL 40 EFTA 00194718 EFTA01305031 MAINTENANCE SCHEDULE Preventive maintenance is the best way to keep your home and grounds in good condition. Maintenance that is carried out on a regular basis, will ward off major repairs. 2/14/2005 CONFIDENTIAL SONY_GM_001,74064 EFTA 00194719 EFTA01305032 CHECK EVERY MONTH (Check list to be completed and signed by the 28th of each month) Fire Extinguisher — Check to make sure that it is fully charged. Security alarm — Test system. Sink stoppers — Clean out debris, soak stoppers in vinegar and water to clean. ▪ Garbage disposal — Flush with hot water and baking soda, put ice cubes through to sharpen. ▪ Hot water heating system — Test relief valve and replace if necessary; check pressure gauge and drain expansion tank if necessary. ▪ Steam heating system — Check safety valve and steam-pressure gauge and have replaced if necessary; check water-level gauge and add water if needed; drain water until clear to eliminate sediment. • Air conditioners / heaters — Clean or replace filter; clean condenser, evaporator coils and condensation drain. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL 3&NY_OM_00173065 42 EFTA_00194720 EFTA01305033 BEDROOM C'I,EANING • If weather permits, open windows to air the room. • Strip the bed. • Place pillows, duvet, bedspreads and blankets on a chair. Never on the floor. • Empty trash containers and pick up any other trash. Check under the bed. • Make the bed with fresh linen. • Make sure that the closets are empty. Check that the hangers are not broken and are hung evenly. • Dust all furniture and picture frames. • Dust and straighten lamp shades. Seams must face the wall. Replace the light bulb if necessary. • Spot clean all minors and glass. • Wipe all walls, doors, and light switches. • Telephone must be free of dust. No sticky spots. Cord must hang properly. • Make sure that the television, remote control and radio are in working order and free of dust. • Alarm clock must be set to the correct time and date. • Close the windows. • Make sure that the drapes hang evenly and all hooks are in place. • Vacuum the carpet. 2/14/2005 CONFIDENTIAL SDNY_GM_00173066 49 EFTA_00 I 94721 EFTA01305034 BATHROOM C'IJ•;ANING • Empty trash containers and pick up any other trash. • Replace soiled towels. All towels to be even in width and hung evenly lengthwise. No seams exposed. • Replace soiled bathrobes. Robes must be washed after each visit. • Check guest supplies and replace what is needed. • Replace toilet paper with new roll. Fold end into a •"V•" • Replace soap with new bar. • Clean mirrors using glass cleaner. Stan at the top and work down to the bottom. • Clean vanity and sink using all-purpose cleaner. • Clean toilet using toilet bowl cleaner. Squirt under rim of bowl and let stand a few minutes. Clean the rim, seat, hinges, base, all porcelain and hardware. Flush. • Clean the shower stall and walls. Place the dirty bathmat in the tub or shower stall and stand on the mat while cleaning. Use all-purpose cleaner and wipe down the walls and glass door. Clean marble with damp cloth. Clean the shower head and soap dishes. Rinse shower stall with hot water after removing the bathmat. Dry shower walls, floor and door. Wipe down shower curtain. Place bottom of curtain outside of tub. Arrange curtain in pleats. • Clean the bathtub. Kneel on dirty bathmat. Using tissue, remove all hair and foreign material from tub and drain. Using all-purpose cleaner, scrub thoroughly, paying attention to sides of the tub. Rinse with hot water. Dry the entire surface. Polish fixtures with a dry, clean cloth. NOTE: All surfaces must be clean of hair, smudges, debris, fingerprints, soap build-up and scum. No dripping faucets. No clogged drains. If guests are in residence, clean under toiletries left on the vanity and put back in a neat, orderly manner. 2/14/2005 CONFIDENTIAL SDNY_GM_00173067 50 EFTA_00 I 94722 EFTA01305035 LAUNDRY AND DRY CLEANINC • The first rule in laundry is read the label. Determine if you can wash an item, or if you must take it to be dry-cleaned. • Sort clothes — white in one pile, colored in another, delicate in yet another. • Check pockets! • Wash towels separately. ■ Wash all new towels and linen before use. • Rotate your towels and sheets so as not to wear them out. ■ Worn towels should be transferred to staff quarters for staff use. • Bed linens are taken to Snow White Laundry. • Clothes that require dry cleaning are taken to Spartan Cleaners. If the garment is stained, be sure to show the cleaner where it is soiled, mentioning what you think the stain is. When you collect the clothes, check that the garment is properly cleaned and the stains have been removed. ■ Detergents — Tide with Bleach; Downy fabric softener; Bounce dryer sheets. • Organize the linen closet. All sheets, pillow cases and towels identically folded. The folded end should face outward. Separate stacks according to which bedroom they belong in. 2/14/2005 CONFIDENTIAL SDNY_GM_00173068 51 EFTA_00194723 EFTA01305036 CHECK EVERY THREE NIONTHS MARCH (Check list to be completed and signed by 28th March) Faucets - Check for leaking faucets. Replace washers if necessary. • Bathtub drain assembly — Clean out debris; inspect rubber seal; replace if necessary. Shower drain assembly — Clean out debris and scrub strainer. Range hood fan — Clean grease filter. Dishwasher - Run the unit with a quart of white vinegar added to the tank. This removes any deposits left behind in the tub and helps keep the drain clear. • Hinges and locks — Lubricate as needed. • Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SDNY_GM - 00173Q69 43 EFTA01305037 CHECK EVERY SIX MONTHS APRIL (Check list to be completed and signed by 28th April) 2 Toilets — Check for leaks in flushing mechanism; repair if necessary. 7 Interior caulking — Inspect caulking around bathtubs, showers and sinks; replace if deteriorating. • Washing machines — Clean water inlet filters; check hoses for leaks and replace if necessary. • Clothes dryers — Vacuum lint from ducts and surrounding areas. Refrigerator — Wash and check door gasket; clean condenser coils with a gentle brush. Range hood fan — Wash fan blades and housing. - J Hot water heating system — Lubricate circulating pump and motor. • Wiring — Check for frayed cords and wires; repair if necessary. :I Foundation — Check for cracks and moisture, repair if necessary. • Roof — Inspect roof surface; repair if necessary. • Gutters and downspout — Clean out, inspect and repair weaknesses: check for proper drainage and adjust if necessary. • Exterior caulking — Inspect caulking and replace if deteriorating. Window sills, door sills and thresholds - Fill cracks, caulk edges and repaint; replace if necessary Drain-waste and vent system — Flush out system. • Irrigation system — Check, drain and repair if necessary. Fences — Inspect and repair if necessary. • Garage doors — Clean and lubricate hinges, rollers and tracks; tighten screws. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL epnw_rkn nM 13070 47 EFTA_00 I 94725 EFTA01305038 JUNE (Check list to be completed and signal by 28th June) ▪ Faucets - Check for leaking faucets. Replace washers if necessary. T.1 Bathtub drain assembly — Clean out debris; inspect rubber seal: replace if necessary. • Shower drain assembly — Clean out debris and scrub strainer. D Range hood fan — Clean grease filter. D Dishwasher - Run the unit with a quart of white vinegar added to the tank. This removes any deposits left behind in the tub and helps keep the drain clear. • Hinges and locks — Lubricate as needed. • Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SONCO.4_0017307/ 44 EFTA_00194726 EFTA01305039 SEPTEMBER (Check list to be completed and signed by 28th September) • Faucets - Check for leaking faucets. Replace washers if necessary. I Bathtub drain assembly — Clean out debris: inspect rubber seal; replace if necessary. • Shower drain assembly — Clean out debris and scrub strainer. • Range hood fan — Clean grease filter. • Dishwasher - Run the unit with a quart of white vinegar added to the tank. This removes any deposits left behind in the tub and helps keep the drain clear. • Hinges and locks — Lubricate as needed. Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL 6DNY_CM_0017l072 45 EFTA 00194727 EFTA01305040 OCTOBER (Check list to be completed and signed by 28III October) 3 Toilets — Check for leaks in flushing mechanism; repair if necessary. - J Interior caulking — Inspect caulking around bathtubs, showers and sinks; replace if deteriorating. IT Washing machines — Clean water inlet filters; check hoses for leaks and replace if necessary. Clothes dryers — Vacuum lint from ducts and surrounding areas. Refrigerator — Wash and check door gasket; clean condenser coils with a gentle brush. 7., Range hood fan — Wash fan blades and housing. Hot water heating system — Lubricate circulating pump and motor. -.3 Wiring — Check for frayed cords and wires; repair if necessary. Foundation — Check for cracks and moisture, repair if necessary. IT Roof — Inspect roof surface; repair if necessary. Gutters and downspout — Clean out, inspect and repair weaknesses: check for proper drainage and adjust if necessary. - Exterior caulking — inspect caulking and replace if deteriorating. Window sills, door sills and thresholds - Fill cracks, caulk edges and repaint; replace if necessary Drain-waste and vent system — Flush out system. • Irrigation system — Check, drain and repair if necessary. Fences — Inspect and repair if necessary. • Garage doors — Clean and lubricate hinges, rollers and tracks; tighten screws. DATE: SIGNATURE: 2/14/2005 CONFIDENTIAL SDNY_GM_00175073 48 EFTA_00194728 EFTA01305041 DECEMBER (Check list to be completed and signed by 28'' December) • Faucets - Check for leaking faucets. Replace washers if necessary. • Bathtub drain assembly — Clean out debris; inspect rubber seal; replace if necessary. • Shower drain assembly — Clean out debris and scrub strainer. • Range hood fan — Clean grease filter. 3 Dishwasher - Run the unit with a quart of white vinegar added to the tank. This removes any deposits left behind in the tub and helps keep the drain clear. J Hinges and locks — Lubricate as needed. • Awnings — Lower and clean. Check motor. DATE: 2/14/2005 SIGNATURE: CONFIDENTIAL SCINY_CM_00 173074 46 EFTA_00 194729 EFTA01305042 OFFICE SUPPLIES The following supplies should be in inventory at all times: • Copy / printer paper. • Toner and ink cartridges for printers and fax machine — a minimum of 2 per unit. • Pens and pencils. • Red and green markers. • Black markers. • Rulers. • Pair of scissors. • Scotch tape. • Shipping tape. • Photographic print paper. • Personalized notepads, cards, envelopes (Call to order). ■ FedEx and parcel slips. ■ Disposable cameras. ■ Film for cameras. 2/14/2005 CONFIDENTIAL SDNY_GM_00173075 52 EFTA_00 I 94730 EFTA01305043 MAIL AND DELIVERIES When Mr Epstein and Ms Maxwell are in residence: • Personal cards, notes and invitations are to be placed on the pantry countertop. • Correspondence for Ms Maxwell is to be placed on her desk. When Mr Epstein and Ms Maxwell are not in residence: • Mr Epstein or Ms Maxwell's assistant must be notified if any packages arc delivered. • General mail, including invoices and bank statements, are to be sent via FedEx to Eric Gany in New York, twice a week. • Include all personal mail in a separate envelope addressed to either Mr Epstein or Ms Maxwell. 2/14/2005 CONFIDENTIAL SDNY_GM_00173076 53 EFTA_00194731 EFTA01305044 RF:SETTING THE TELEPIIIONE Assure that the telephones are always set to the proper date and time. The household phones may be reset by performing the following: • Without picking up the receiver, dial 692 on the kitchen phone. • Follow by dialing 2 digits for the year, 2 digits for the day, 2 digits for the month and finally, dial 4 digits for the military time. • The phone should display the new date and time as well as make a noise to indicate that it has been reset. • Pick up the receiver and then hang-up. This will return the phone to its normal mode. 2/14/2005 CONFIDENTIAL SDNY_GM_00173077 54 EFTA_00194732 EFTA01305045 SERVING BREAKFAST Mr Epstein's breakfast preferences: • Glass of water ■ Coffee • I Sweet and Low or Equal ■ Creamer filled with Half & Half, warmed in the microwave for 25 seconds. ■ Mr Epstein will indicate what food he would like to eat. Ms Maxwell's breakfast preferences: • Maxwell House coffee served with milk ■ Freshly squeezed orange juice • Glass of water ▪ Weetabix with sliced banana. Milk and sugar on the side. When service breakfast to guests: • Pre-set table or breakfast trays for the number of guests present. • As guests arrive, inquire whether they would like coffee, tea, or fruit juice. • Always make sure that coffee is fresh. ■ Reconfirm that guests have no allergic reaction to any specific foods. • Take the breakfast order. Inquire whether they would like to wait for any remaining guests (if applicable), before you begin preparation. ■ Always serve from the left, and clear from the right if possible. ■ Clean breakfast area as soon as guests have departed. 2/14/2005 CONFIDENTIAL SONY_GM_00 173078 55 EFTA 00194733 EFTA01305046 STANDBY DUTIES When necessary, you will be required to be on "standby" duty. During this time, you are to make yourself available for any duties that need to he carried out, or respond to an emergency that may arise. In order for you to be able to respond promptly, you should not travel more than one hour from your home base. This means that if you arc called, the maximum time it will take you to return, is one hour. To properly perform this duty, you should know the following: • You could be called upon at any time, day or night. • Have the necessary contact details for Mr Epstein, Ms Maxwell, the Estate Manager and other relevant staff members. • Call the Estate Manager and other relevant staff members and advise them of an emergency. This should be done immediately. • When speaking to the Estate Manager or other relevant staff members, provide accurate and detailed information. • The security of the house, Mr Epstein, Ms Maxwell and their guests are your first consideration. Always handle a crisis in a calm and professional manner. 2/14/2005 CONFIDENTIAL SDNY_GM_00173079 56 EFTA_00 194734 EFTA01305047 EMERGENCY PROCEDURES In the event of an emergency, you may be required to decide on a course of action to protect Mr Epstein, Ms Maxwell, their guests, other staff members and yourself. REMEMBER TO STAY CALM AND DO NOT PANIC FIRE Call the Fire Department or 911 as soon as possible. Tell them the exact location and nature of the fire. Ask all guests to leave their rooms. Never use the elevator. It could stop between floors. When you exit the building during a fire, close all doors as you exit to confine the fire. Make sure that everyone leaves with you. Heat, smoke and gases emitted by burning materials can quickly choke you. If you are caught in heavy smoke, get down on the floor and crawl. Take short breaths, breathing through your nose. If your clothes catch fire, don't run. Stop where you are, drop to the ground, cover your face with your hands to protect your face and lungs and roll over to smother the flames. Do not overestimate your ability to put out a fire. Most fires cannot be easily or safely extinguished. Do not attempt to put the fire out once it begins to quickly spread. HURRICANE SEASON The season generally runs from June through November with the peak period being in August and September. During this time, it is necessary to monitor all weather systems on a daily basis, either via the television, Internet or radio. Guests must be advised of the situation. All outdoor furniture and loose items must be stored inside. Potted plants are moved into areas with the least wind or placed indoors. All shutters are closed. 2/14/2005 CONFIDENTIAL SONY_GM_00173080 57 EFTA_00 I 94735 EFTA01305048 MEDICAL EMERGENCY Call 911 as soon as possible. Give them as much intimation as you can. Tell them what happened and the current condition of the patient. If you are unable to get help, drive the patient to the Good Samaritan Hospital. 1309 North Flagler Drive, West Palm Beach. Call the hospital on route and tell them that you are on your way. EMERGENCY CONTACT INFORMATION GUEST NAME: ALLERGIES: CONTACT NAME: CONTACT TELEPHONE: HOME WORK PORTABLE THANK YOU! 2/14/2005 CONFIDENTIAL SONY_ GM_ 00173081 58 EFTA_00194736 EFTA01305049 Petty Cash Date Amount Opening Balance Ending Balance Date Payee Amount 2/2/2005 2/7/2005 Description Deposit 1,000 00 $13.88 Balance 1 2/2/2005 Publix $16.49 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 $138.39 7 2/4/2005 Main Street News $2.66 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Main Street News $1.60 Newspapers $0.00 $129.06 10 2/52005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $6.66 Newspapers $0.00 $62.40 12 2/7/2005 Main Street News $2.13 Newspapers $0.00 $60.27 13 2/7/2005 Publix $46.39 Groceries $0.00 $13.88 SDNY_GM_00173082 CONFIDENTIAL EFTA_OOI 94737 EFTA01305050 Petty Cash Item # Opening Balance Ending Balance Date Payee Amount Date Amount 2/11/2005 $1.013.88 2/16/2005 $166 25 Descriptio n Deposit Balance 1 1/28/2005 Target $8 51 Pad for iron board $0.00 $1.005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $0.00 $613.47 7 2/11/2005 Main Street News $2.66 Newspapers $0.00 $610.81 8 2/12/2005 Publix $31.41 Grocery $0.00 $579.40 9 2/12/2005 $100.00 Cash for new Cadillac $0.00 $479.40 10 2/13/2005 South Olive Mobil $37.00 Gasoline $0 00 S442.40 11 2/13/2005 South Olive Mobil $45.30 Gasoline $0.00 $397.10 12 2/13/2005 Main Street News $6.66 Newspapers $0.00 $390.44 13 2/13/2005 Main Street News $2.40 Newspapers $0.00 $388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks 56.82 Coffee $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Hardware $0.00 $204.55 23 2/16/2005 Home Depot $38.30 Shower Head $0.00 $166.25 0 SONYGM_00 173083 CONFIDENTIAL EFTA 001947±8 EFTA01305051 Petty Cash Opening Balance Ending Balance Date Amount 2/17/2005 $1,666.25 2/23/2005 $36623 Item # Date Payee Amount Descriptio n Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited 574.86 Light bulbs $1.591,39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491,91 4 2/18/2006 Publix $54.20 Groceries $1,437,71 5 2/19/2005 South Olive Mobil $26.75 Gasoline 51,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers 5945.76 8 2/20/2005 Main Street News S8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft,Laud Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876.8O 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News 52.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix 533.94 Laundry supplies $567.31 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.51 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 SONY_GM_00173084 CONFIDENTIAL EFTA 00194739 EFTA01305052 Petty Cash Opening balance Ending balance Date 3/1/2005 3/8/2005 Amount 1,866.23 $139.35 Date Payee Amount Description Deposit Balance 1 2/24/2005 Publix $42.56 Laundry deterg. $1,823.67 2 2/24/2005 Office Depot $6.78 Callender $1,816.89 3 2/24/2005 Carmine's $185.13 Groceries $1,631.76 4 2/25/2005 Hall Hardware $8.28 Tile grout $1,623.48 5 2/25/2005 South Mobil Olive $20:00 Gasoline $1,603.48 6 2/26/2005 Publix $76.57 Groceries $1,526.91 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush $1,449.18 8 2/27/2005 Main Street News $6.39 Newspapers $1,442.79 9 2/27/2005 All Star Taxi $22.00 Taxi fare $1,420.79 10 2/28/2005 Amid Ristorante $24.50 Sandwiches $1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 Felicia $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline $651.09 17 3/4/2005 South Mobil Olive $50.00 Gasoline $601.09 18 3/6/2005 Home Depot $7.43 Rust remover $593.66 19 3/6/2005 $100.00 Cash for GM car $493.66 20 3f7/2005 Home Depot $317.37 Rugs $176.29 21 3/7/2005 Publix $28.09 Groceries $148.20 22 3/72005 Burger King $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35 SONIYGM 00173085 CONFIDENTIAL EF1'A_00194740 EFTA01305053 Opening balance Ending balance Date Payee Petty Cash Date 3/4/2005 3/15/2005 Amount Description Amount $1,639.35 $37.08 Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning S1,611.55 3 3/9/2005 Publix $248.88 Groceries $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Stain Remover $1,342.91 6 3/9/2005 Oil Well & Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex 520.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $3.93 Lunch $437.08 14 3/14/2005 $400.00 Cash for Alexandria $37.08 SDNY_GM_00173086 CONFIDENTIAL EFTA_00 I 94741 EFTA01305054 Petty Cash - Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobil $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Publix $96.18 Groceries $1,315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 7 3/15/2005 Alexandria $300.00 Cash req. by JE $992.10 8 3/16/2005 The Home Depot $24.65 Hardware $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 SDNY_GM_00173087 CONFIDENTIAL EFTA 00194742 EFTA01305055 Petty—Cash Date Amount Opening balance 3/18/2005 $2,105.11 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.19 5 3/18/2005 Southern Petroleum $40.00 Gasoline $1,345.19 6 3/20/2005 Starbucks $3.41 Coffee $1,341.78 7 3/20/2005 Publix $128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22.86 Groceries $1,190.44 9 3/20/2005 Parisian Movie Theate $40.00 Tickets $1,150.44 10 3/17/20052 Blockbuster $5.32 Lens cleaner $1,145.12 11 3/21/2005 Carmine's $8.04 Groceries $1,137.08 12 3/22/2005 Publix $19.85 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 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 Merry Rug Cleaners $80.00 Sofa cleaning $1,217.45 5 3/28/2005 Merry Rug Cleaners $227.15 Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase S883.81 7 3/28/2005 Office Depot $21.48 Office supplay $862.33 8 3/28/2005 Orbitz $282.89 Airline ticket $579.44 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11 3/29/2005 Bed Bath & Beyond $72.33 Bath Supplay $485.64 12 3/29/2005 Publix $172.10 Groceries $313.54 13 3/29/2005 Burger King $3.93 Lunch $309.61 14 3/29/2005 The Home Depot $93.18 Janitorial s $216.43 SONY_GM_00 173089 CONFIDENTIAL EFTA_00 194744 EFTA01305057 Petty Cash Date Amount Opening balance Ending balance Date Payee Amount 3/30/2005 $1 716 43 4/1/2005 $295.87 Description Deposit Balance 1 3/30/2005 Publix $40.94 Groceries $1.675 49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/30/2005 Burger King $3.93 Lunch $1,364.63 4 3/30/2005 Beverly $200.00 Cash req.by J E. $1,164.63 5 3/30/2005 Bed Bath & Beyond $40.44 Bathroom ;supplies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medecine $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Southern Petroleum $40.70 Gasoline $523.09 11 4/1/2005 Pizza Girls $27.05 Faze $496.04 12 4/1/2005 Sloan's $90.12 Milk shakes $405.92 13 4/1/2005 The Door Smith $110.05 Remote for garage door $295.87 CONFIDENTIAL SDNY_GM_00173090 EFTA_00194745 EFTA01305058 Opening balance Ending balance Petty Cash Date Amount 4/1/2005 $1,795 87 4/8/2005 $16400 Date Payee Amount Description Deposit Balance 1 4/3/2005 Publix $19.17 Groceries $1.776.70 2 4/3/2005 Main Street News $8.25 Newspapers $1,768.45 3 4/4/2005 Main Street News $4.53 Newspapers $1,763 92 4 4/5/2005 South Olive Mobil $20.00 Gasoline $1,743.92 5 4/3/2005 Southern Petroleum $36.01 Gasoline supplies $1,707.91 6 4/3/2005 Southern Petroleum $70.03 Gasoline $1,637.88 7 4/3/2005 Southern Petroleum $31.00 Gasoline $1,606.88 8 4/6/2005 Main Street News $2.13 Newspapers $1,604.75 9 402005 South Olive Mobil $30.00 Gasoline $1,574.75 10 4/6/2005 Publix $128.14 Groceries $1,446.61 11 417/2005 South Olive Mobil $50.00 Gasoline $1,396.61 12 4/7/2005 Real Time $15.96 Pool thermometer $1,380.65 13 4/7/2005 Lowe's $35.27 Lights bulbs and hardware $1,345.38 14 4/7/2005 Staples $40.43 Office sup/ $1,304.95 15 4/7/2005 Burger King $3.93 Lunch $1,301.02 16 4/7/2005 Publix $158.57 Groceries $1,142.45 17 4/8/2005 Carmine's $378.70 Groceries $763.75 18 4/8/2005 Extra Touch Flowers $426.54 Flowers $337.21 19 4/8/2005 Publix $123.21 Groceries $214.00 20 4/8/2005 Southern Petroleum $50.00 Gasoline $164.00 SDNY_GM_00173091 CONFIDENTIAL EF1'A_00194746 EFTA01305059 Opening balance Ending balance Date Payee Petty Cash Date 4/8/2005 4/22/2005 Amount Description Amount $1,664.00 $373.33 Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble S20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Publix $45.78 Groceries $1,521.40 5 4/10/2005 Popey's Fried Chicken $9.51 Meal $1,511.89 6 4/11/2005 South Olive Mobil $57.00 Gasoline $1,454.89 7 4/11/2005 Specialty Glass $10.00 Glass $1,444.89 8 4/11/2005 Southern Petroleum $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/2005 The Home Depot $171.66 Hardware $1,140.46 15 4/14/2005 South Olive Mobil $23.00 Gasoline $1,117.46 16 4/15/2005 Publix $24.92 Groceries $1,092.54 17 4/15/2005 Southern Petroleum $20.00 Gasoline $1,072.54 18 4/17/2005 Burger King $4.02 Meal $1,068.52 19 4/17/2005 Shell $50.00 Gasoline $1,018.52 20 4/18/2005 Burger King $3.93 Meal $1.014.59 21 4/15/2005 Samco System $85.00 Fix Gate $929.59 22 4/19/2005 Publix $69.67 Groceries $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 $14.35 Dinner $795.57 25 4/20/2005 Iiibee's $300.00 Cash req.by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33 SDNYGM00173092 CONFIDENTIAL EFTA 00194747 EFTA01305060 Opening balance Ending balance Petty- Cash Date 4/22/2005 4/27/2005 Amount 51 .873 33 S385 61 Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/25/2005 Publix $108.71 Groceries $1,511.15 3 4/25/2005 Burger King 53.93 Lunch 51,507.22 4 4/25/2005 Carmine's 5397.55 Groceries $1,109.67 5 4/25/2005 Southern Petroleum $40.00 Gasoline $1,069.67 6 4/26/2005 Extra Touch Flowers $482.98 Flowers $586.69 7 4/26/2005 Office Depot $27.15 Ink cartridge $559.54 8 4/26/2005 Burger King $3.93 Lunch 5555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61 SDNY_GM_00173093 CONFIDENTIAL EFTA_00 I 94748 EFTA01305061 Opening balance Ending balance Petty Cash Date 4/27/2005 5/2/2005 Amount $1,885.61 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2005 Publix $294.21 Groceries $1,031.29 5 4/26/2005 Spartan Cleaners $21.55 Dry cleaning $1,009.74 6 4/28/2005 Palm Beach Airport $1.00 Parking $1,008.74 7 4/29/2005 Main Street News $4.53 Newspapers $1,004.21 8 4/29/2005 Health 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 4/30/2005 City Place $10.00 Parking $588.33 15 4/30/2005 Starbucks $5.64 Coffee $582.69 16 5/1/2005 Main Street News $8.25 Newspapers $574.44 17 5/1/2005 Starbucks $6.82 Coffee $567.62 18 5/2/2005 Burger King $3.93 Lunch $563.69 19 5/2/2005 Bed Bath & Beyond $101.15 Pillows $462.54 20 5/2/2005 The Home Depot $106.25 Hardware $356.29 21 5/2/2005 The Home Depot $29.15 Extension cords $327.14 SONY_GM_00173094 CONFIDENTIAL EFTA_00 194749 EFTA01305062 Opening balance Ending balance Petty Cash Date 5/2/2005 5/6/2005 Amount $1,827.14 $131.77 Date Payee Amount Description Deposit Balance 1 5/3/2005 Southern Petroleum $45.00 Gasoline $1,782.14 2 5/3/2005 Burger King $3.93 Lunch $1,778.21 3 5/2/2005 Chili's $16.51 Dinner S1,761.70 4 5/3/2005 Publix $65.37 Groceries $1,696.33 5 5/4/2005 Exxon $58.00 Gasoline $1,638.33 6 5/4/2005 Macy's $83.61 Cosmetics $1,554.72 7 5/4/2005 Saks Fifth Avenue $34.08 Cosmetics $1,520.64 8 5/5/2005 DMV $3.00 Registration fee $1,517.64 9 5/4/2005 Nordstrom $14.91 Body wash $1,502.73 10 5/4/2005 Bath 8 Body Works $19.97 Shower gel $919.91 11 5/6/2005 Carmine's $357.09 Groceries $919.16 12 5/6/2005 Southern Petroleum $73.00 Gasoline $601.79 13 5/6/2005 Publix $50.22 Groceries $598.33 14 5/6/2005 Einstein Bros Bagels $3.89 Bagels $588.33 15 5/6/2005 Publix $102.15 Groceries $582.69 16 5/6/2005 South Olive Mobil $57.00 Gasoline $574.44 17 5/6/2005 Crate&Barel $318.44 Screen $567.62 18 5/6/2005 Extra Touch Flowers $390.00 Flowers $131.77 SDNY_GM_00173095 CONFIDENTIAL EFTA_001 94750 EFTA01305063 Petty Cash Opening balance Ending balance Date 5/6/2005 5/16/2005 Amount $1,631.77 $633.37 Date Payee Amount Description Deposit Balance 1 5/7/2005 Brittany $200.00 Cash $1.431.77 2 5/7/2005 Main Street News $2.13 Newspapers $1,429.64 3 5/8/2005 Main Street News $5.33 Newspapers $1,424.31 4 5/8/2005 Publix $15.59 Groceries $1,408.72 5 5/8/2005 Palm Beach Airport $1.00 Parking $1,407.72 6 5/9/2005 Main Street News $2.66 Newspapers $1,405.06 7 5/9/2005 DMV $16.10 Auto decal $1,388.96 8 5/10/2005 Main Street News $2.66 Newspapers $1,386.30 9 5/11/2005 Bed Bath & Beyond $95.84 Iron $1,290.46 10 5/11/2005 Publix $253.21 Laundry supplies $1,037.25 11 5/11/2005 Burger King $3.93 Lunch $1,033.32 12 5/11/2005 The Home Depot $52.39 Hardware $980.93 13 5/12/2005 Wal-Mart $87.97 Bathroom supplies $892.96 14 5/13/2005 Burger King $3.93 Lunch $889.03 15 5/13/2005 Southern Petroleum $65.00 Gasoline $824.03 16 5/13/2005 Domino's Pizza $13.32 Meal $810.71 17 5/14/2005 Publix $101.30 Groceries $709.41 18 5/15/2005 Southern Petroleum $49.00 Gasoline $660.41 19 5/15/2005 Publix $27.04 Groceries $633.37 SONY_GM_00173096 CONFIDENTIAL EFTA01305064 Petty Cash Opening balance Ending balance Date 5/16/2005 5/31/2005 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 $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 11 520/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 526/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger King $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Ankle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 529/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31 SONYGM 00173097 CONFIDENTIAL Erl'A_00194752 EFTA01305065 Opening balance Ending balance Date Payee 1 5/28/2005 Carmine's 2 5/31/2005 Main Street News 3 5/31/2005 Mercedes SLK 4 5/31/2005 Green's Pharmacy 5 6/1/2005 Mein Street News 6 6/2/2005 Publix 7 6/2/2005 Bed Bath&Beyond 8 6/3/2005 Einstein Bros Bagels 9 6/3/2005 Burger King 10 6/3/2005 Publix 11 6/3/2005 Papa's John Rua 12 6/4/2005 Publix 13 6/4/2005 Southern Petroleum 14 6/6/2005 Southern Petroleum 15 6/8/2005 Einstein Bros Bagels 16 6/8/2005 Carmine's 17 6/8/2005 Extra Touch Rowers 18 6/8/2005 Southern Petroleum 19 6/8/2005 Publix 20 6/9/2005 Main Street News Petty Cash Date 5/31/2005 6/9/2005 Amount Description $351.45 Groceries $2.66 Newspapers $100.00 Cash $71.99 Prescription $18.63 Newspapers $27.16 Groceries $63.88 Iron $3.16 Bagels $3.93 Meal $75.70 Groceries $12.76 Meal $23.85 Groceries $50.00 Gasoline $60.01 Gasoline $5.47 Bagels $318.30 Groceries $397.50 Flowers $47.01 Gasoline $57.65 Bagels $2.66 Newspapers CONFIDENTIAL Amount $1,709.31 $15.54 Deposit Balance $1.357.86 $1,355.20 $1,255.20 $1,183.21 $1,164.58 $1,137.42 $1,073.54 $1,070.38 $1,066.45 $990.75 $977.99 $954.14 $904.14 $844.13 $838.66 $520.36 $122.86 $75.85 $18.20 $15.54 SDNY_GM_00173098 EFTA_00194753 EFTA01305066 Petty Cash Opening balance Ending balance Date 6/9/2005 6/15/2005 Amount $1,515.54 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.76 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels 51.455.78 6 6/11/2005 Palm Beach Improy $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries 5898.69 15 6/12/2005 J.E. $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005 Julie $300.00 Cash $96.03 18 6/14/2005 Publix $67.49 Groceries $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61 SDNY_GM_00173099 CONFIDENTIAL EFTA01305067 Opening balance Ending balance Date Payee 1 6/13/2005 Southern Petroleum 2 6/15/2005 Southern Petroleum 3 6/15/2005 Carmine's 4 6/15/2005 Publix 5 6/15/2005 Extra Touch Flowers 6 6/16/2005 Southern Petroleum 7 6/16/2005 Goodway Oil Exxon 8 6/16/2005 The Home Depot 9 6/16/2005 Einstein Bros Bagels 10 6/16/2005 Publix 11 6/16/2005 Bed Bath & Beyond 12 6/16/2005 Bice Ristorante 13 6/16/2005 Starbucks Coffee 14 6/16/2005 Mercedes 600 15 6/17/2005 Main Street News 16 6/17/2005 Starbucks Coffee Petty Cash Date 6/15/2005 6/17/2005 Amount Description $40.00 Gasoline $18.00 Gasoline $253.25 Groceries $59.00 Groceries $362.00 Flowers $40.00 Gasoline $65.00 Gasoline $78.46 Hardware $5.47 Bagels $116.82 Cleaning Supply $23.39 Bathroom supply $46.86 Meal $2.82 Coffee $100.00 Cash $3.46 Newspapers $5.64 Coffee Amount $1,524 61 $304.44 Deposit Balance $1,484.61 $1,466.61 $1,213.36 $1,154.36 $792.36 $752.36 $687.36 $608.90 $603.43 $486.61 $463.22 $416.36 $413.54 $313.54 $310.08 $304.44 SONY_GM_00 173100 CONFIDENTIAL EFTA_00 194755 EFTA01305068 41 6,6.005 Mai. Street News 56.25 Newspapers SONY_G61_001/110, CONFIDENTIAL EFTA01305069 Petty Cash Date Amount Opening balance Ending balance 6/17/2005 6/27/2005 ;1,624O it $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $100.00 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee $8.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News 3.4 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 6/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005 angular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $66.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $2.00 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6/20/2005 Brittney $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/2W2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $769.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 I Natural $19.71 Cosmetics $670.01 23 6122/2005 Main Street News $3.46 Newspapers $666.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 6/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Publix $27.73 Groceries $510.81 29 6/24/2005 Main Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.64 Coffee $501.71 31 6/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 6/24/2005 Southern Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/25/2005 Starbucks Coffee $5.64 Coffee $373.44 36 6/25/2005 Southern Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $326.42 39 6/26/2005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 CONFIDENTIAL SONY_GM_00173102 EFTA01305070 Opening balance Ending balance Petty Cash Date 6/26/2005 7/6/2005 Amount /. 713. 1O 4-..-e l l- $1,612.53 f.,%101.21 307.4Z 2.0/.58 Date Payee Amount Description Deposit Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines $50.00 Max ticket $1.462.53 3 6/27/2005 Burger King $3.93 Meal $1,458.60 4 6/27/2005 Palm Beach Airport $1.00 Parking $1,457.60 5 6/27/2005 Palm Beach Airport $1.00 Parking $1,456.60 6 6/28/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1,230.90 8 6/29/2005 Chili's $17.56 Meal $1,213.34 9 6/30/2005 Publix $99.72 Groceries $1.113.62 10 6/30/2005 Carmine's $446.35 Groceries $667.27 11 6/30/2005 Extra Touch Flowers $219.00 Flowers $448.27 12 7/1/2005 Main Street News $2.66 Newspapers $445.61 13 7/1/2005 Einstein Bros Bagels $7.94 Bagels $437.67 14 7/1/2005 The Home Depot $162.91 Hardware $274.76 15 7/1/2005 Southern Petroleum $40.00 Gasoline $234.76 16 7/2/2005 Main Street News $1.60 Newspapers $233.16 17 7/2/2005 Einstein Bros Bagels $3.89 Bagels $229.27 18 7/2/2005 Chuck $ Harold's $104.37 Newspar &Fe reed $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers $484.2-1 30 7.9 - Z SDNY_GM_00173103 CONFIDENTIAL EFTA_00I 94758 EFTA01305071 Petty-. Cash Opening balance Ending balance Date Payee Amount Date Amount 7/6/2005 $1,701.98 7/15/2005 $641.05 Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery cleaning $1,301.98 2 7/7/2005Sc Southern Petroleum $42.00 Gasoline $1,259.98 3 7/7/2005 Southern Petroleum $30.00 Gasoline $1,229.98 4 7/7/2005 Southern Petroleum $26.02 Gasoline $1,203.96 5 7/8/2005 Publix $106.62 Groceries $1,097.34 6 7/9/2005 Office Depot $170.39 Bookcase $926.95 7 7/9/2005 Southern Petroleum $77.00 Gasoline $849.95 8 7/9/2005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macy's $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez paks $765.28 12 7/12/2005 Bicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 SDNY_GM_00173104 CONFIDENTIAL EFTA_001 94759 EFTA01305072 Petty Cash Opening balance Ending balance Date 7/15/2005 7/27/2005 Amount $2,141.05 $260.38 Date Payee Amount Description Deposit Balance 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers 31,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleum $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 SONY_GM_00 173105 CONFIDENTIAL EF1'A_00 194760 EFTA01305073 Opening balance Ending balance Date Payee 1 7127/2005 The Home Depot 2 7/27/2005 Burger King 3 7/27/2005 Publix 4 7/27/2005 Gold Coast Dental 5 7/27/2005 Aleyda Restaurant 6 7/28/2005 Southern Petroleum 7 7/31/2005 USA Taxi 8 7/31/2005 Gristede's 9 8/1/2005 Gristede's 10 8/5/2005 Gristede's 11 8/8/2005 USA Taxi 12 8/9/2005 Publix 13 8/10/2005 The Home Depot Patty Cask Date 7/27/2005 8/12/2005 Amount Description Amount $1.760.38 $549.23 Deposit Balance $35.00 Deposit for carpet intalation $3.93 Meal $151.30 Groceries $375.00. Janusz's dental $19.13 Meal $65.00 Gasoline $26.00 Taxi $37.73 Groceries $4.27 Groceries $6.86 Groceries $34.00 Taxi $315.54 Groceries $137.39 Air blower $1,725.38 $1,721.45 $1,570.15 $1,195.15 $1,176.02 $1,111.02 $1,085.02 $1,047.29 $1,043.02 $1,036.16 $1,002.16 $686.62 $549.23 SONY_GM_00 173106 CONFIDENTIAL EFTA_00 194761 EFTA01305074 Opening balance Ending balance Date Payee 1 8/16/2005 Majestic PRN Food 2 8/16/2005 P.Wong D.D.S. 3 8/16/2005 Publix 4 8/16/2005 CVS Pharmacy 5 8/17/2005 Carmine's 6 8/18/2005 Southern Petroleum 7 8/18/2005 Bagel Palace 8 8/18/2005 Extra Touch Flowers 9 8/19/2005 Bagel Palace 10 8/19/2005 Main Street News 11 8/19/2005 Parisian 20 12 8/20/2005 Main Street News 13 8/19/2005 Publix 14 8/20/2005 Bagel Palace 15 8/20/2005 Green's Pharmacy 16 8/20/2005 TooJay's Deli 17 8/21/2005 Main Street News 18 8/21/2005 Bagel Palace 19 8/22/2005 Bagel Palace 20 8/22/2005 Main Street News 21 8/23/2005 CVS Pharmacy 22 8/23/2005 Publix 23 8/23/2005 Burger King 24 8/23/2005 The Home Depot 25 8/23/2005 Bed Bath & Beyond 26 8/24/2005 Southern Petroleum Petty Cash nate 8/12/2005 8/24/2005 Amount Description $6.00 Gasoline $250.00 dental $147.48 Groceries $60.28 Bathroom supply $501.16 Groceries $65.01 Gasoline $4.06 Bagels $303.00 Flowers $4.64 Bagels $2.66 Newspapers $34.00 Movie tickets $1.60 Newspapers $19.19 Groceries $4.06 Bagels $15.99 Prescription $15.86 Meal $6.66 Newspapers $4.64 Bagels $4.64 Bagels $2.66 Newspapers $45.82 Bathroom supply $81.81 Groceries $5.32 Meal $115.04 Hardware $76.60 Bath and Kitchen supply $56.00 Gasoline Arno' mt $2,049.23 $225.05 Deposit Balance $2,043.23 $1.793.23 $1,645.75 $1,595.47 $1,094.31 $1.029.30 $1,025.24 $722.24 $717.60 $714.94 $680.94 $679.34 $660.15 $656.09 $640.10 $624.24 $617.58 $612.94 $608.30 $605.64 $559.82 $478.01 $472.69 $357.65 $281.05 $225.05 SONYGM_00173107 CONFIDENTIAL EFTA 00194762 EFTA01305075 Petty Cash Opening balance Ending balance Date 8/24/2005 9/6/2005 Amount $1,725.05 $48.05 Date Payee Amount Description Deposit Balance 1 8/27/2005 Burger King $3.93 Meal $1,721.12 2 8/30/2005 Publix $93.11 Groceries $1,628.01 3 8/31/2005 The Home Depot $302.31 Hardware $1,325.70 4 8/31/2005 Burger King $3.93 Meal $1,321.77 5 8/31/2005 Golden Cab $25.00 Taxi fare $1,296.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pizza $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Groceries $442.24 10 9/1/2005 Extra Touch Flowers $249.50 Flowers $192.74 11 9/2/2005 Bagel Palace $4.64 Bagels $188.10 12 9/2/2005 Papa's John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $170.27 14 9/3/2005 Parisian 20 $51.00 Movie tickets $119.27 15 9/3/2005 Bagel Palace $4.06 Bagels $115.21 16 9/4/2005 Bagel Palace $4.06 Bagels $111.15 17 9/3/2005 Yellow Cab $25.00 Taxi fare $86.15 18 9/4/2005 Main Street News $9.59 Newspapers $76.56 19 9/4/2005 Starbucks Coffee $6.82 Coffee $69.74 20 9/5/2005 Main Street News $3.99 Newspapers $65.75 21 9/5/2005 Starbucks Coffee $3.41 Coffee $62.34 22 9/5/2005 Starbucks Coffee $3.41 Coffee $58.93 23 9/5/2005 TooJay's $7.40 Meal $51.53 24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 SONY_GM_00173108 CONFIDENTIAL EFTA 00194763 EFTA01305076 Petty Cash Opening balance Ending balance Date 9/6/2005 9/14/2005 Amount $1,548.05 $18.71 Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1,544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 9/6/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meat $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 7 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71 SDNY_GM_00173109 CONFIDENTIAL EFTA_00 194764 EFTA01305077 Petty Cash Date Amount 1 2 3 4 5 Opening balance Ending balance Date Payee 9/14/2005 Gold Coast Dental 9/17/2005 Publix 9/16/2005 Papa's John Pizza 9/18/2005 Carmine's 9/18/2005 Publix Amount $95.00 $178.08 $12.77 $349.12 9/14/2005 $1,518.71 9/22/2005 $79.63 Description Deposit Janusz's dent Groceries Meal Groceries Groceries Balance $1,423.71 $1,245.63 $1232.86 $883.74 $846.36 $37.38 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63 SDNY_GM_00173110 CONFIDENTIAL EFTA_00 I 94765 EFTA01305078 Petty Cash Date Amount Opening balance Ending balance 9/22/2005 9/29/2005 $1,579.63 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 SDNY_GM_00173111 CONFIDENTIAL EFTA_00 194766 EFTA01305079 Petty Cash Opening balance Ending balance Date 9/29/2005 10/7/2005 Amount $2,128.37 $0.22 Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1.741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News $5.31 Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amid Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 SDNY_GM_00173112 CONFIDENTIAL EFTA_00194767 EFTA01305080 Petty Cash Date Amount Opening balance Ending balance Date Payee Amount 10/7/2005 $1,500.22 10/14/2005 $238.96 Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Aft Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1.308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 SDNY_GM_00173113 CONFIDENTIAL EFTA_00 194768 EFTA01305081 Petty cash Opening balance Ending balance Date Payee Amount Date 10/14/2005 11/22/2005 Description Deposit Amount $1,738.96 $362.41 Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amici Ristorante $77.75 Meal $1,382.58 12 10222005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10130/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/2005 Burger King $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 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 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandaliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 SONY_GM_00173114 CONFIDENTIAL EF1'A_00194769 EFTA01305082 Petty cash Opening balance Ending balance Date 11/22/2005 12/1/2005 Amount 51.86241 5112 86 Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86 SDNY_GM_00173115 CONFIDENTIAL EFTA_00 194770 EFTA01305083 Petty cash Date Amount Opening balance Ending balance 12/1/2005 12/13/2005 52.112 86 539 42 Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Grocenes $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 SONY_GM_00173116 CONFIDENTIAL EFTA_00194771 EFTA01305084 Petty cash Opening balance Ending balance Date 12/13/2005 12/22/2005 Amount $2,039.42 $44.01 Date Payee Amount Description Deposit Balance 1 12/9/2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1,248.21 8 12/16/2005 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01 SDNY_GM_00173117 CONFIDENTIAL EFTA 00194772 EFTA01305085 Petty cash Opening balance Ending balance Date 12/22/2005 1/20/2006 Amount $2,044.01 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppi. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 SDNY_GM_00173118 CONFIDENTIAL EF1'A_00194773 EFTA01305086 Petty cash Opening balance Date 1/20/2006 Amount $1 .655 47 Ending balance 2/27/2006 $305 15 Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,637.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1.326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $646.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $606.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 SDNY_GM_00 173119 CONFIDENTIAL EFTA_00194774 EFTA01305087 Petty cash Opening balance Ending balance Date 2/27/2006 3/27/2006 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 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6,2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $679.84 16 3/19/2006 Toys R us $21.29 Toys for Tatum $658.55 17 3/19/2006 Babies R us $15.97 Toys for Tatum $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.16 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 SONY_GM_00 173120 CONFIDENTIAL EF1'A_00194775 EFTA01305088 Petty cash Opening balance Ending balance Date 3/27/2006 5/12/2006 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 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal 51,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pita $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/92006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13 SDNY_GM_00173121 CONFIDENTIAL EFTA_00 I 94776 EFTA01305089 Petty cash Opening balance Date 5/12/2006 Amount $1.693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $60.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $966.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 SDNY_GM_00173122 CONFIDENTIAL EFTA ((1194777 EFTA01305090 Petty cash Date Amount Opening balance Ending balance 6/29/2006 7/24/2006 $1,627.12 $63.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat $995.00 Janusz's dental $86.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $63.86 CONFIDENTIAL SDNY_GM_00173123 EFTA_001 94778 EFTA01305091 Petty cash Date Amount Opening balance Ending balance 7/24/2006 8/29/2006 $1,563 86 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1.195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amici Ristorante $99.05 Lunch foi.M.Zeff $44.73 CONFIDENTIAL SDNY_GM_00173124 EFTA_00 194779 EFTA01305092 Petty cash Date Amount Opening balance Ending balance 8/29/2006 10/11/2006 $1,54473 $51 43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419 04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 CONFIDENTIAL SDNY_GM_00173125 EFTA01305093 Petty cash Date Amount Opening balance Ending balance 10/11/2006 11/29/2006 $1,551 43 $12 43 Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304 34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548 33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $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 12/18/2006 Southern Petroleum 42 12/19/2006 Pa ohn's Pizza 43 12/20/2006 44 12/21/2006 Rooney's 45 12/21/2006 Taxi 46 12/21/2006 Gristede's 47 12/22/2006 Hale $ Hearty 48 12/23/2006 Subway Sandwiches 49 12/26/2006 Hale $ Hearty 50 12/27/2006 Hale $ Hearty 51 12/28/2006 Taxi 52 12/28/2006 Cheeburger 53 12/28/2006 Papa John's Pizza 54 12/30/2006 Southern Petroleum 55 12/30/2006 Publix 0 D $20.00 Meal $5641Q_Gasoline $12.77 Meal $256.81 $18.00 $55.00 $49.86 $6.71 $6.16 $6.71 $6.71 $55.00 $14.12 $12.77 $55.00 $58.74 Expenses in NY Meal Taxi Groceries Meal Meal Meal Meal Taxi Meal Meal Gasoline Groceries CONFIDENTIAL $791 13 $735.13 $722.36 $465.55 $447 55 $392 55 $342.69 $335.98 $329.82 $323.11 $316.40 $261.40 $247 28 $234.51 $179.51 $120.77 SDNY_GM_00173127 EFTA_00 I 94782 EFTA01305095 ( Petty cash Date Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description Amount $1,965 43 $120 77 Deposit Balance 1 11/9/2006 Starbucks $741 Coffee $1,958 02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3 41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale S Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27,94 Groceries $1,865.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/1812006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8,44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale S Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780,58 23 11/25/2006 W Café $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1.766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella'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 $1,437.90 12/4/2006 Publix $149.46 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 12/14/2006 Papa John's Pizza $12.77 Meal $937.83 39 12/15/2006 Publix $133.93 Groceries $803.90 SDNY_GM00173128 CONFIDENTIAL EFTA _001947S: EFTA01305096