DS9 Document EFTA01245248

4. a! 2 CONFIDENTIAL FD440 (Rev. 4-11-03) File Number 0 Dineininele (1-1 - het Asa* 14°401 ale-Met. ipso& z--m-a" Field Office Acquiring Evidence Serial 0 of Originating Document Date Received From By AAA 7•11 3 .4).1 %At *Al at RAC (Mow (Contnbuioribnervievice) bro'Pr SAct.mtcr— (Address) za Attot56,1xse-A3 Itt 2-6_3 (City sad Stara) LOP F3 Ft- SAr ritS/AcetC To Be Reamed O Yes igiNci • Receipt Given O Yes /No . Grand Jury Material - Disseminate Only Pursuant to Rule 6 (e) Federal Rules of (kimj>tal Procedure Yes . O No Federal Taxpayer Information (FYI) O Yes Ar No (Coenaicatioe Entbsing Material) Corr CD MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000335 3501.011-011 Page 1 of 113 EFTA_00055571 EFTA01245248 .ftfreceiki SAILNICK, FUCHS BERTISCIII, P.A. Michael Salnick • Jack K. Fuchs Flynn P. Screech • Board Cerdied Criminal Trial Lawyer • Member of Cdorado, Shia of Cdumbia and New York Bars Jennifer L. Shand Certified Legal Assistant DATE: FEBRUARY 2, 2007 FROM: MICHAEL SALNICK TO: RE: JanataB*O8812k ONE CLEARIAXE CENTRE 250 SOUTH AUSTRALIAN AVENUE SUfTE 1203 WEST PALM BEACH, FLORIDA 33401-5014 MEMO Enclosed please find those documents you requested from our meeting this morning. If there is anything else, please let me know. Wt ndest regards, M acl Salnick E closure CONFIDENTIAL MM16-31E-MM-108062-G.I-1A SEC 003 SER 1A9-1A16-000336 3501.011-011 Page 2 of 113 EFTA_00055572 EFTA01245249 CONFIDENTIAL Sam h ey/ e — MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A8.1A16.000337 3501.011-011 Page 3 of 113 EFTA_00055573 EFTA01245250 EFTA01245251 HOUSEHOLD MANUAL 358 EL BRILL° WAY PALM BEACH, FL 33480 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000339 3501.011-011 Page 5 of 113 EFTA_00055575 EFTA01245252 CONFIDENTIAL LIST OF 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 1 MM16-31E-MM-108062-6J-1A SEC 003 SER 1A9-1A16-000340 3501.011-011 Page 6 of 113 EFTA_00055576 EFTA01245253 CONFIDENTIAL • 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 2 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000341 3501.011-011 Page 7 of 113 EFTA_00055577 EFTA01245254 CONFIDENTIAL INTRODUCTION 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 3 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000342 3501.011-011 Page 8 of 113 EFTA 00055578 EFTA01245255 CONFIDENTIAL GROOMING & GUEST RELATIONS Appearance is extremely important if high standards arc to be 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! 2/14/2005 4 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000343 3501.011-Oil Page 9 of 113 EFTA_00055579 EFTA01245256 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 bow 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 "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 . I 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 "It was lovely to see you again, Mrs 2/14/2005 CONFIDENTIAL IP MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000344 3501.011-011 Page 10 of 113 EFTA_00055580 EFTA01245257 CONFIDENTIAL 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 If 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 6 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000345 3501.011-011 Page II of 113 EFTA 00055581 EFTA01245258 ANSWERING THE 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 be 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 7 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000346 3501.011-011 Page 12 of 113 EFTA 00055582 EFTA01245259 CONFIDENTIAL • Unless otherwise instructed, NEVER disclose Mr Epstein or Ms Maxwell's activities or whereabouts to anyone. If the caller is insistent, you simply ask to take a message, a time and a number, where the caller can be reached. Do not be bullied and do not show any reaction or impatience, simply be firm. • 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 8 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000347 3501.011-011 Page 13 of 113 EFTA_00055583 EFTA01245260 CONFIDENTIAL PRE-ARRIVAL INFORMATION GATHERING This is all the information necessary to meet the needs of Mr Epstein, Ms Maxwell and their guests. If possible, this should be 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 die 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 m inimum. • 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 call& 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 9 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000348 3501.011-011 Page 14 of 113 EFTA_00055584 EFTA01245261 PRE-ARRIVAL, PREPARATIONS CHECK OFF LIST MASTER BEDROOM • A/C is set at 60 degrees. 3 All light fixtures are working. O Shutters must be closed. • Remote controls for the television arc working. J Telephones are on "Do not disturb." O JE and GM telephone directories placed to right of telephone. • Telephone extension card placed under fmnt of telephone. O Alarm clock must be set to the correct time and date. K Two lighted pens on both bedside tables. • Regular pens on both bedside tables. 3 Jeffrey Epstein large and small notepads on both bedside tables. 3 Reading glasses on both bedside tables. o Eye masks on both bedside tables. 3 Box of tissues on each bedside table (Replace if less than 1/3). • Flashlight with new batteries. 3 Bottled water and drinking glasses on both bedside tables. D Gun placed in beside table drawer. DATE: SIGNATURE: 2/14/2005 10 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000349 3501.011-011 Page 15 of 113 EFTA_00055585 EFTA01245262 MASTER BATHROOM O Check that water is hot and runs clear. O Fresh bar of soap placed to the right of the washbasin. O Two fresh facecloths on the washbasin and two in the shower. O Electric toothbrush (Replace head every 4 weeks). J New toothbrush placed in a clean drinking glass to the left of the washbasin. • Toothpaste is more than 'A full. O Mouthwash. • Razor and shaving cream (more than 'A full). O Electric razor plugged in and charged. J Tissues (replace if less than 'A). • Q-Tips. O Round cotton pads. O Clean all fixtures, shower and steam room. O New pair of exfoliating gloves in the shower. • Tidy and replace any toiletries which are running low. D Three large blue towels and one band towel to be ready for massage in towel room. J Shutters must be open. DATE: 2/14/2105 SIGNATURE: 11 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000350 3501.011-011 CONFIDENTIAL Page 16 of1I3 EFTA 00055586 EFTA01245263 MASTER BATHROOM TOILETRIES CHECK OFF LIST • Gillette MACH 3 Razor with extra blades (change blade after every use) • Shaving Cream (Kiehl's Close Shavers Squadron) • Secret Original Solid Deodorant 3 Lever 2000 soap 3 Noxzema Plus Face Wash K Facial moisturizers (Kiehl's Ultra Facial Moisturizer, Rubor) K Aquaphor Hand Cream • California Mango Lotion 3 Bubble bath and shower gels (variety) K Shampoo / Conditioner (White Rain Coconut Essence, Biolage, Nexxus Simply Silver) K Hair finishing cream (Paul Mitchell Stickworks) O Peter Thomas Roth Sunscreen (face and body) • Kiehl 's Lip Balm with SPF O Q-Tips Round cotton pads • Toothpaste (Arm & Hammer Dental Care and Mentadent) Toothbrush (Oral B / Hard) • Electric Toothbrush (Braun Ultra Plaque Remover) 3 Scope mouthwash O Dental Floss (Johnson & Johnson Reach /Mint waxed) • Baby Powder (Johnson & Johnson) 3 Mason Pearson Hairbrush O Hair Comb • Tweezers • Fingernail clippers and file DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 12 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000351 3501.011-011 Page 17 of 113 EFTA 00055587 EFTA01245264 MS MAXWELL'S BATHROOM • Two big white towels placed next to the bath. O Soap, shampoo and bubble bath by the side of the tub. 9 Check that water is hot and running clear. O Water must be directed to the faucet and not the sprayer on the tub. 3 Two fresh washcloths on the washbasin and two next to the bathtub. O Fresh bar of soap placed to the right of the washbasin. 9 Electric toothbrush (Replace head every 4 weeks). O New toothbrush placed in a clean drinking glass to the left of the washbasin. • Toothpaste is more than V2 full. • Mouthwash. • Q-Tips. 9 Round cotton pads. • O Tidy and replace any toiletries which are running low. 3 Tissues (replace if less than %). O Unlock the closets. O Photographs to be placed. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 13 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000352 3501.011-011 Page 18 of 113 EFTA 00055588 EFTA01245265 CONFIDENTIAL MS MAXWELL'S BATHROOM TOI LETRI ES CHECK OFF LIST O Facial Moisturizer (La Met) K Babor Foam Mask K Kiehl's Cucumber Toner O Kiehl's Washable Cleansing Milk K La Mer Eye Balm O Evian Face Mist O Clarins Crime Masvelt Body Shaping Creme K Babor Natural Body Peeling O Lancome &Valiance Gel O Body Lotion (Frederic Fekkai, Clinique Deep Comfort Body Moisture) • Aquaphor Hand Cream O Secret Original Solid Deodorant O Round cotton pads O Q-Tips 3 Toothbrush (Oral B / Hard) O Electric Toothbrush (Braun Ultra Plaque Remover) O Toothpaste (Ann & Hammer Dental Care and Mentadent) O Dental Floss (Johnson & Johnson Reach /Mint waxed) 3 Scope mouthwash 3 Sunscreen (Lancome Soleil SPF 30 Face Crane) O Kiehl's Lip Balm with SPF 2/14/2005 14 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000353 3501.011-011 Page 19 of 113 EFTA 00055589 EFTA01245266 CONFIDENTIAL 3 Lever 2000 soap J Bubble Bath, Bath Gel, Bath Salts (variety) O Razor and shaving gel ' D Shampoo / Conditioner (Freddric Fekkai Technical & Apple Cider) • Aquis Hair Towel O Mason Pearson Hair Brush • Babor Hand & Nail Repair 3 Nail polish remover (Cutex) O Fingernail clippers and file • Tweezers O OB tampons (light & heavy) DATE: SIGNATURE: 2/14/2005 15 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000354 3501.011-011 Page 20 of 113 EFTA_00055590 EFTA01245267 CONFIDENTIAL GIJESTROOMS Hint: All guestrooms must appear as though the arriving guest is the first to ever stay in the room. 3 Bed linen must be fresh. 3 All light fixtures are working. O Remote controls for the television are working. O Instructions on "How to work the television" placed next to the television. O Alarm clock must be set to the correct time and date. O Telephones are on "Do not disturb." 3 Telephone extension card placed under front of telephone. • Pens and Jetty Epstein large and small notepads on bedside table. D Eye masks on both bedside tables. 3 Small bouquet of fresh flowers. 3 Gifts if indicated by Mr Epstein. 3 Bottled water and drinking glasses on bedside table. 3 Selection of fresh fruit. 3 Side plate, fruit knife, napkin. O Flashlight with new batteries. • Closets must be cleared. Check that there are sufficient wooden hangers that are hung evenly. DATE: SIGNATURE: 2/14/2005 16 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000355 3501.011-011 Page 21 of 113 EFTA_00055591 EFTA01245268 GUEST BATHROOMS O Towels and bathrobes are fresh. 3 Fresh bar of soap and shampoo in bathtub and shower stall. O Two fresh washcloths on the washbasin and two next to the bathtub. O Fresh bar of soap placed to the right of the washbasin. 3 New toothbrush and toothpaste on the counter to the left of the washbasin. 3 Clean drinking glass. O Tissues (replace if less than 1/3). O Check guest supplies and replace what is needed. O Hairdryer is working. 3 Replace toilet paper with new roll. Fold end into a "V." DATE: SIGNATURE: 2/14/2005 17 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000356 3501.011-OH Page 22 of 113 EFTA_00055592 EFTA01245269 CONFIDENTIAL GUEST BATHROOMS TOI LEER I ES CHECK OFF LIST O Toothbrush (Oral B / Hard) K Toothpaste (Arm & Hammer Dental Care, Mentadent) K Dental Floss (Johnson & Johnson Reach /Mint waxed) J Scope mouthwash O Shaving Cream (Kiehl's, Gillette) O Schick Trthlade Disposable Razors (Men & Ladies) • Aquaphor Hand Cream O Facial cleansers and moisturizers (variety) O Round cotton pads O Body Lotion (The Body Shop Body Butter, California Mango) Secret Original Solid Deodorant O Sunscreen (Clinique Body & Face SPF IS & 30) 1 Lip Balm (Kiehl's with SPF) 3 Hawaiian Tropic After Sun 3 Tweezers • Fingernail kit O Hairbrush • Comb Shampoo / Conditioner (Biolage, The Body Shop Coconut, Frediric Fekkat) • Lever 2000 soap • Q Tips J Bath / Shower Gel • Tampax and OB tampons (regular), Always pads (with wings) DATE: 2/14/2005 SIGNATURE: 18 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000357 3501.011-011 Page 23 of 113 EFTA 00055593 EFTA01245270 CONFIDENTIAL ALL BATHROOMS CHECK LAST All bathrooms must contain the following extra items 9 Toilet paper (white two-ply) • Bath towel 3 Hand towel O Washcloth O Hand soap 3 Bath soap (Lever 2000) 3 Kleenex tissue 3 Tylenol 3 Turns 3 Sudafed 3 Halls cough sweets J Box of matches 3 Toilet brush 3 Toilet plunger DATE: SIGNATURE: 2/14/2005 19 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000358 3501.011-011 Page 24 of 113 EFTA 00055594 EFTA01245271 EXTERIOR O Pressure wash pool deck, sidewalks, terrace and patios. J Pressure wash outdoor furniture. J Place cushions on pool and terrace furniture. O Have the pool cleaned. J Check that pool water temperature is between 82 - 887 O Float in the pool is properly inflated. O Pool "toys" are clean and in working order. O Pool lights working. O Towels are in the wooden basket. O Telephone is connected and in working order. O Landscape lights working. 3 Wash windows. O Check fence for holes where Max can get out. 3 Awnings are clean and working. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 20 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000359 3501.011-011 Page 25 of 113 EFTA 00055595 EFTA01245272 CONFIDENTIAL THE CABANA K Check that computer will access the Internet and Bloomberg. 3 Place paper in the copier. O Plenty of pens and paper. K Two pairs of reading glasses on the desk. 3 Telephone directory placed to the right of the telephone. O Tissues (replace if less than '/3). El Tidy the desk, but do not throw any papers away. O Stereo in working condition. O Two bathrobes and towels in the bathroom. o Fresh bar of soap placed to the right of the washbasin. 2 New toothbrush and toothpaste placed to the leR of the washbasin. 3 Clean drinking glass. • Replace toilet paper with new roll. Fold end into a "V." 3 Suntan oil and insect repellent. DATE: SIGNATURE: 2/14/2005 21 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000360 3501.011-011 Page 26 of 113 EFTA 00055596 EFTA01245273 CONFIDENTIAL VEHICLES AND BICYCLES • Drive all vehicles to make sure that they are in good running condition. No flat batteries. O Check that cars are full of petrol (never below'/.). 9 Place $100 in the glove compartment or center console of each car. O Two bottles of water. O JE and GM telephone directories. O Reading glasses. O Jeffrey Epstein large and small notepads with pens. O Box of tissues. 9 Two pairs of sunglasses. • Check that bicycles are clean and tire pressure is correct. DATE: SIGNATURE: 2/14/2005 22 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000361 3501.011-011 Page 27 of 113 EFTA_00055597 EFTA01245274 CONFIDENTIAL INTERIOR Living Room 3 Plump the cushions. O Check that stereo system and headphones arc working. 3 Clean and tidy all table top surfaces. D Tidy up the magazines. Throw out fashion magazines over two months old. 3 Place books that are lying around back on bookshelves. Ms Maxwell's Desk O Check that the DSL computer line is working. 3 Place paper in the copier. O Plenty of pens and notepads. O JE & GM telephone directories placed to the right of the telephone. D Tissues (replace if less than 1/2). Kitchen 3 Polish marble counter tops in kitchen. D Empty dishwasher. O Check all expiration dates on food in refrigerator and pantry. D Dish pantry must be organized. ▪ Napkins cleaned and pressed for trays. 2/14/2005 23 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000362 3501.011-011 Page 28 of 113 EFTA_00055598 EFTA01245275 General 3 Buy The NY Times, The Wall Street Journal, Palm Beach Post and place in the pantry. Buy the Daily Mail and place on Ms Maxwell's desk. 3 Current TV Guide next to television. O "How to work the TV" instructions next to television. O Check that all light bulbs are working. Dust and straighten lampshades. O Check that the water is hot and running clear. D Check that all air conditioners are in working order. O Check that all telephones are working. O Flashlights on each desk and in the kitchen. Check batteries. J Reading glasses, pens and notepads at every telephone. 3 All clocks are set at the correct time and date. (Seep. 55 for instructions.) • All electrical appliances and stereo systems are working. J Place box of matches next to all candles. J Dust and straighten paintings. J Straighten the fringe on all rugs. Check for stains. J Check that all smoke detectors are working. Check fire extinguishers. D Clean all air vents. n Make sure that all drapes are banging neatly with hooks in place. Stationary O Three sizes of Jeffi-ey Epstein notepads. J Two sizes of Ghislaine Maxwell and Lady Ghislaine notepads. • 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). 9 Jeffrey Epstein and Ghislaine Maxwell cards and envelopes. DATE: 2/14,2005 CONFIDENTIAL SIGNATURE: 24 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000363 3501.011-011 Page 29 of 113 EFTA 00055599 EFTA01245276 DAILY DU'T'IES (IN RESIDENCE) CHECK OFF LIST Morning preparation K Buy newspapers. 13 Check that the petrol in all vehicles is more than'/. full. 3 $100 in glove compartment or center console of each vehicle. O Replace empty water bottles. • 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 O Check that pool temperature is between 82 - 88T • 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. 3 Replenish and place towel basket next to pool. 3 Check that pool "toys" are clean. Cabana 3 All exercise equipment is put away. J Stereo is switched off. 3 Empty dustbin. Pens, notepads and reading glasses on desk. J Check that there is enough paper in the printer. O Tidy desk and place books neatly to one side. Do not throw away any papers. 3 Replace soiled hand towels and bathrobes. • Check soap, toothbrush, toothpaste and clean drinking glass. 3 Clean the toilet and check toilet paper. O Replace tissues if less than 'A. 2/14/2005 25 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000364 3501.011-01i Page 30 of 113 EFTA_00055600 EFTA01245277 Kitchen • Make the coffee. • Wipe down the counter tops and cupboard doors. • Take out the trash. J Check that Max has food and water. Downstairs Areas O Plump the cushions. • Remove any trash and dirty glasses. O Tidy magazines and replace any books on bookshelves. O Any CD's lying around should be placed back in the correct covers. 3 Check that there are pens, notepads and reading glasses next to each telephone. O 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 J Make breakfast. Master Bedroom • Make up the bed with fresh bed linen. J Check the phones are on "Do not disturb." J Tidy bedside tables and remove any trash and dirty glasses. 2/14/2005 26 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000365 3501.011-WI Page 31 of 113 EFTA 00055601 EFTA01245278 CONFIDENTIAL Master Bathroom 3 Replace used towels. O Two clean hand towels by the sink O Two facecloths by the sink and in the shower. O Three large blue towels and one hand towel on the chair for massage. O Clean all fixtures including shower and steam room. 3 Replace tissues if less than Vs. O Check that there is enough toothpaste. O Clean the drinking glass. • Tidy all toiletries and replace any that are running low. O Remove clothes from the hamper and launder. 3 All other clothes and shoes should be put back in the closet. Ms Maxwell's Bathroom 3 Replace used towels. 3 Clean bathtub and all fixtures. D Replace tissues if less than .4. 3 Check that there is enough toothpaste. O Clean the drinking glass. 3 Tidy all toiletries and replace any that are running low. • Remove clothes from the hamper and launder. 3 All other clothes and shoes should be put back in the closet. 2/14/2005 27 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000366 3501.011-011 Page 32 of 113 EFTA_00055602 EFTA01245279 CONFIDENTIAL Guestrooms • Make the beds (change linen every other day). • Remove any trash and dirty glasses. O Straighten any out of place clothing, private belongings, newspapers and magazines. 3 Remove dirty clothing and launder. D Replace used towels. D Clean bathtub and al l fixtures. 3 Replace tissues if less than 'A. • Clean the drinking glass. 3 Tidy vanity and toiletries. Early evening • Check if there are any incoming faxes. Replenish fax paper. 3 Walk through the house and tidy. O Turn on all lights inside and out. 3 Turn down bed in Master Bedroom. 3 Check the phones are on "Do not disturb." O Tidy Master Bedroom and replace any soiled towels and bathrobes. • Turn down beds in Guestrooms. 3 Tidy Guestrooms and replace any soiled towels and bathrobes. O Place bottles of water and drinking glasses by each bedside. Before you leave at night • Make sure that Max is inside. 3 Check that all doors to the outside are shut and locked. • Check that the garage doors are closed. DATE: SIGNATURE: 2/14/2005 28 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000367 3501.011-01I Page 33 of 113 EFTA 00055603 EFTA01245280 Mar 03 OS 01:02p p . CONFIDENTIAL PRE-ARRIVAL SHOPPING LIST Dairy Products J % gallon regular milk - I quail skim milk 3 I quart half and half 3 4 Lurpak European butter 3 1 large container Dannon regular plain yogurt 3 1 Philadelphia cream cheese ▪ 1 tub plain cottage cheese J % pint heavy cream 3 1 dozen eggs 3 % pound Boar's Head Swiss cheese 3 Haagen Dazs ice cream - coffee, chocolate, vanilla, strawberry Fresh produce ▪ 2 green vegetables of choice (such as French green beans, broccoli) • Cleaned baby spinach and medium greens - I 8 ripe tomatoes 3 Grape tomatoes 3 3 avocadocs 3 European cucumber 3 1 iceberg lettuce (not in a packet) D 1 regular lettuce (not in a packet) 3 6 endive 3 Fresh baby carrots 3 Fresh Rosemary -1 Fresh Thyme • Dill 3 Fresh Mint • Italian parsley 5 Olives Scallions • Garlic 3 2 Sweet onions ▪ 2 Red onions -1 2 Sweet potatoes 6 Baking potatoes 3 Ginger J 1 bag juice oranges • 6 eating oranges D Small bunch red and green grapes 3 2 Mango D 6 ripe bananas • Benin (strawberries, raspberries, blueberries — whatever is in season) A 4 Fugi apples • Watermelon 3 4 Lemons • Figs 3/3/2005 29 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000368 3501.011-011 Page 34 of 113 EFTA 00055604 EFTA01245281 Mar 03 05 01:03p Is • 2 CONFIDENTIAL Fresh meat, poultry & fish Va pound Boar's Head black forest ham 3 IA pound cracked pepper turkey breast D Ms Maxwell or David will advise any additional meat, poultry or fish to purchase. Beverages Apple Juice J Cranberry juice J 4 Diet Coke (place in refrigerator) 1 4 Coke (place in refrigerator) J Gatorade J Large bottle Perrier water (place in refrigerator) 3 Vitamin water (place in refrigerator) Tonic Water Breads, Cereals and baked goods LI I J UIJU Cheerios Kix 6 assorted bagels t pack Tortilla wraps I pack Pita bread Treats Chocolate D Cheetos Other "Skippy" Chunky Peanut Butter Carmine Giardini's Market Homemade mozzarella inch wedge parmesan cheese • Smoked salmon 6 Laughing Cow mini cheese 71 6 Baby Bell Cheeses • Brie cheese 1 pound Cheddar cheese • fresh salmon DATE: SIGNATURE: 3/3/2005 30 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000369 3501.011-011 Page 35 of 113 EFTA_00055605 EFTA01245282 SHOPPING LIST The following items should be in stock at all times ** Regardless of quantity used, all open packets must be replaced after each visit ** Beverages O Fiji water (large and small) 3 Maxwell House coffee O Starbucks ground Colombian coffee J Diet Coke O Coke O Sprite D Diet Sprite O Pepsi 3 Diet Pepsi a Tonic Water O Club Soda O Perrier Water O Vitamin Water 3 Cranberry juice 3 English breakfast tea (packets and tea leaves) 9 Earl Grey tea (packets and tea leaves) O Mint tea • Chamomile tea 3 White wine - Chablis Premier Cru (6 bottles) O Red wine — Broully (6 bottles) O Veuve-Clicquot champagne (4 bottles) • Absolut Vodka • Tauqueray Gin O Whiskey 3 Heineken Beer (6 pack) 3 Corona Beer (6 pack) Spices and condiments 3 Hellmann's mayonnaise 3 Dijon mustard O 6 Low sodium chicken stock O Colivita extra virgin olive oil O Sea salt O Sugar (White, Brown) 3 Sweet & Low O Equal Canned goods O Pomi tomatoes chopped and strained O Tomato paste 2114/2005 31 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000370 3501.011-011 Page 36 of 113 EFTA_00055606 EFTA01245283 CONFIDENTIAL Miscellaneous O Assortment of Barilla Pasta O Rice O Assorted LL) cookies O Oreos • Eukanuba dog food Household products O Paper towels O Toilet paper (white two-ply) O Kleenex tissues O Tide with Bleach 3 Downy fabric softener O Bounce dryer sheets O Palmolive Dish soap D Murphy's oil soap O Soft scrub O Windex 3 Clorox Bleach 3 Fantastik All purpose cleaner 3 Cascade Dishwasher detergent O Glad zipper storage bags (Large) 7 Glad zipper storage bags (Small) O Garbage bags O Sponges O Latex Gloves • Off! Insect repellent 2 Air freshener • Formula 409 bathroom cleaner O Lysol toilet bowl cleaner • Brasso O Liquid drain opener O Oven /Grill cleaner 3 Silverware cleaning product O Light bulbs O Batteries O Lenscrafters Pre-Moistened Disposable Towelettes 2/14/2005 32 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000371 3501.011-011 Page 37 of 113 EFTA_00055607 EFTA01245284 Pharmaceuticals 3 2 bottles Bayer aspirin • Tylenol O 2 Aleve O 2 Robitussin cough medicine 3 Nyquil • Robitussin cough sweets K Halls cough sweets K Bandages K Antiseptic for cuts DATE: 2/14/2005 CONFIDENTIAL LI t)U LJ L'IJ t Ncosporin Echinacca Zinc Iozcngcrs Vitamin C Vitamin B Vitamin E Folic Acid Multi vitamin twin tab 1 a day Calcium twin tab SIGNATURE: 33 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000372 3501.011-011 Page 38 of 113 EFTA_00055608 EFTA01245285 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 34 CONFIDENTIAL MM16-31E-MM-1080624J-1A SEC 003 SER 1A9-1A16-000373 3501.011-011 Page 39 of 113 EFTA_00055609 EFTA01245286 CONFIDENTIAL DAILY O Dishes, dishwasher — wash dishes, use dishwasher if needed. Remember: crystal, fine china, silver, cutlery knives, hand-painted bowls or serving platters and pots and pans do not normally go in the dishwasher. O 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. o Kitchen appliances — Shine toaster, coffee maker. Note: appliances not left out should be cleaned before putting away. O Sink —Remove any deposits, clean and shine. O Garbage— Empty trash, replace bag, wipe off. O Floors — Remove chairs and small items, sweep well. Mop with warm water. O Glass — Clean glass doors and tables as needed. O Furniture — Clean, dust, shine tables, chairs, plump cushions. O Bedrooms — Make beds as needed, neaten personal belongings, clean all the mirrors, look for streaks. O Bathrooms — Shine faucets, toilet paper holder, make-up mirrors, towel rack, toothbrush holder. Clean and refill vanity items, check for tissue and toilet paper, wipe bath, sink, mirror, shower walls, place fresh towels. O Clocks — Check time and date. O Phones — Clean with disinfectant. 3 Vacuum — Heavy traffic areas as needed. Comb tassels on carpets. DATE: SIGNATURE: 2/14/2005 35 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000374 3501.011-011 Page 40 of 113 EFTA 00055610 EFTA01245287 CONFIDENTIAL WEEKLY K Baseboards — Dust with a soft cloth. K Wood furniture- Dust and polish tables, chairs, shelves, frames, cabinets. 3 Sofas and chairs — Vacuum all cushions, fluff pillows, spot-clean as needed. • Lamps — Dust lampshades. Check light bulbs. Straighten shades. J Computers and desks — Clean and wipe screen, dust, replace objects exactly where you found them. K Dust and polish — All glass tables, mirrors, pictures, porcelain and art objects. K Walls — Remove fingerprints from walls, switches, doors. 3 Cabinets and drawers — Clean thoroughly inside and out. Straighten or repack. K Shelving — Clean thoroughly. Rotate areas requiring fresh shelf paper. K Massage Tables — Wipe and sanitize. 9 Carpets — Vacuum. Be sure you get the stairs, get behind doors, under furniture, spot-clean as needed. 3 Bathrooms - Shine faucets, mirrors, towel racks. Wipe and clean bath and shower tiles, doors and walls. Remove mold with mil dew remover. Remove soap build up. 3 Toilet — Clean bowl, seat, lid, base, tank top. Check toilet paper. J 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. K Windows — Clean all windows inside and out, clean window ledges. 3 Blinds - Dust quickly over each blind. If necessary, clean with ammonia and water. 2/14/2005 36 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000375 3501.011-011 Page 41 of 113 EFTA_00055611 EFTA01245288 J Front Entrance — Sweep and mop, clean door mats. 0 Outdoor furniture— Pressure wash. 9 Pool — Clean. Check that water temperature is between 82 - 88*F. 0 Exercise equipment — Wipe all equipment, sides and fronts, vacuum behind, check. 9 Garage — Vacuum /sweep out as needed. 9 Cars - Wash and wax exterior, clean and vacuum inside. DATE: SIGNATURE: 2/14/2005 37 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000376 3501.011-011 Page 42 of 113 EFTA 00055612 EFTA01245289 CONFIDENTIAL 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 O Clean windows — wash the insides, clean sills. O Clean blinds. K Clean light fixtures. O Clean ceilings, walls, doors, baseboards and air vents. K Clean ceiling fans. • Clean /vacuum air conditioners and humidifiers. O Air all rooms. Open the windows and doors to allow fresh air into the room. WEEK 2 K Clean and organize closets in bathrooms and bedrooms. 3 Clean drawers and shelves in bathrooms and bedrooms. K Turn mattresses. O Re-fold linen closets and order as needed. O Re-stock utility closets. 3 Wipe books. O Discard old magazines. 3 Polish wood furniture. 3 Clean bed frames, vacuum under beds and bedroom furniture. K Wash bath mats. 9 Clean steam room walls and floor thoroughly to prevent scum and mildew from fonning and avoid bad odors. WEEK 3 D Clean and organize crockery and glassware in butler's pantry. O Clean kitchen floors thoroughly. 9 Clean refrigerator and freezer. O Clean pots and pans. 9 Clean kitchen cabinets inside and out. O Clean and organize kitchen drawers. O Clean and check pantry supplies. O Clean silverware. se Chipped and broken items must be removed and reported to the Estate Manager. DATE: SIGNATURE: 2/14/2005 38 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000377 3501.011-011 Page 43 of 113 EFTA 00055613 EFTA01245290 CONFIDENTIAL EVERY SIX MONTHS APRIL (Check list to be completed and signed by 28th April) O Rotate seasonal clothing. Dry clean items if necessary. O Wash mattress covers and launder any blankets. 3 Take all books down from shelves and clean. O Clean upholstery and throw cushions. • Dry clean drapes. O Check for pests throughout property. O Inventory all crockery, glassware, linens, etc. O Steam clean all carpets. O Car maintenance if necessary. O Drain and clean pool. DATE: SIGNATURE: 2/14/2005 39 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000378 3501.011-011 Page 44 of 113 EFTA_00055614 EFTA01245291 CONFIDENTIAL OCTOBER (Check list to be completed and signed by 28th October) • Rotate seasonal clothing. Dry clean sweaters and other items if necessary. J Wash mattress covers and launder any blankets. 3 Take all books down from shelves and clean. 3 Clean upholstery and throw cushions. K Dry clean drapes. K Check for pests throughout property. K Inventory all crockery, glassware, linens, etc. K Steam clean all carpets. K Car maintenance if necessary. K Drain and clean pool. DATE: SIGNATURE: 2/14/2005 40 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000379 3501.011-011 Page 45 of 113 EFTA 00055615 EFTA01245292 CONFIDENTIAL 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 41 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000380 3501.011-011 Page 46 of 113 EFTA 00055616 EFTA01245293 CHECK EVERY MONTH (Check list to be completed and signed by the 28'h of each month) O Fire Extinguisher — Check to make sure that it is fully charged. O Security alarm — Test system. O Sink stoppers — Clean out debris, soak stoppers in vinegar and water to clean. O Garbage disposal — Flush with hot water and baking soda, put ice cubes through to sharpen. O Hot water heating system —Test relief valve and replace if necessary; check pressure gauge and drain expansion tank if necessary. 3 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 3 Mr conditioners / heaters — Clean or replace filter; clean condenser, evaporator coils and condensation drain. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 42 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000381 3501.011-011 Page 47 of 113 EFTA_00055617 EFTA01245294 CONFIDENTIAL BEDROOM CLEANING • 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 mirrors 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 49 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000382 3501.011-011 Page 48 of 113 EFTA 011055618 EFTA01245295 CONFIDENTIAL BATHROOM CLEANING • 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. Start 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 arc in residence, clean under toiletries left on the vanity and put back in a neat, orderly manner. 2/14/2005 50 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000383 3501.011-011 Page 49 of 113 EFTA 00055619 EFTA01245296 CONFIDENTIAL LAUNDRY AND DRY CLEANING • The first rule in laundryis 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 sheds, pillow cases and towels identically folded. The folded end should face outward. Separate stacks according to which bedroom they belong in. 2/14/2005 51 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000384 3501.011-011 Page 50 of 113 EFTA 00055620 EFTA01245297 CONFIDENTIAL CHECK EVERY THREE MONTHS MARCH (Check list to be completed and signed by 28th March) • Faucets - Check for leaking faucets. Replace washers if necessary. O Bathtub drain assembly — Clean out debris; inspect rubber seal; replace if necessary. O Shower drain assembly — Clean out debris and scrub strainer. O Range hood fan — Clean grease filter. O 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. O Hinges and locks — Lubricate as needed. 3 Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 43 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000385 3501.011-011 Page 51 of 113 EFTA 00055621 EFTA01245298 CHECK EVERY SIX MONTHS APRIL (Check list to be completed and signed by 2S'h April) O Toilets — Check for leaks in flushing mechanism; repair if necessary. O Interior caulking — Inspect caulking around bathtubs, showers and sinks; replace if deteriorating. O Washing machines — Clean water inlet filters; check hoses for leaks and replace if necessary. O Clothes dryers — Vacuum lint from ducts and surrounding areas. J Refrigerator — Wash and check door gasket; clean condenser coils with a gentle brush. 3 Range hood fan — Wash fan blades and housing. • Hot water heating system — Lubricate circulating pump and motor. O Wiring — Check for frayed cords and wires; repair if necessary. O Foundation — Check for cracks and moisture, repair if necessary. O Roof - Inspect roof surface; repair if necessary. 3 Gutters and downspout — Clean out, inspect and repair weaknesses; check for proper drainage and adjust if necessary. J Exterior caulking — Inspect caulking and replace if deteriorating. 3 Window sills, door sills and thresholds - Fill cracks, caulk edges and repaint; replace if necessary O Drain-waste and vent system — Flush out system. 3 Irrigation system — Check, drain and repair if necessary. 3 Fences — Inspect and repair if necessary. • Garage doors — Clean and lubricate hinges, rollers and tracks; tighten screws. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 47 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000386 3501.011-011 Page 52 of 113 EFTA 00055622 EFTA01245299 JUNE (Check list to be completed and signed by 28th June) 9 Faucets - Check for leaking faucets. Replace washers if necessary. O Bathtub drain assembly — Clean out debris; inspect rubber seal; replace if necessary. • Shower drain assembly — Clean out debris and scrub strainer. O Range hood fan — Clean grease filter. O 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. 9 Hinges and locks — Lubricate as needed. O Awnings — Lower and clean. Check motor. DATE: 2/14/2005 CONFIDENTIAL SIGNATURE: 44 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000387 3501.011-011 Page 53 of 113 EFTA_00055623 EFTA01245300 CONFIDENTIAL SEPTEMBER (Check list to be completed and signed by 28°1 September) O Faucets - Check for leaking faucets. Replace washers if necessary. • Bathtub drain assembly —Clean out debris; inspect rubber seal; replace if necessary. O Shower drain assembly — Clean out debris and scrub strainer. O Range hood fan — Clean grease filter. O 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. O Hinges and locks — Lubricate as needed. K Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 45 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000388 3501.011-011 Page 54 of 113 EFTA 00055624 EFTA01245301 CONFIDENTIAL OCTOBER (Check list to be completed and signed by 28ih October) O Toilets — Check for leaks in flushing mechanism; repair if necessary. K 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. O Clothes dryers — Vacuum lint from ducts and surrounding areas. K Refrigerator — Wash and check door gasket; clean condenser coils with a gentle brush. O Range hood fan — Wash fan blades and housing. 3 Hot water heating system — Lubricate circulating pump and motor. 9 Wiring — Check for frayed cords and wires; repair if necessary. 3 Foundation — Check for cracks and moisture, repair if necessary. O Roof — Inspect roof surface; repair if necessary. O 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 D Drain-waste and vent system — Flush out system. 9 Irrigation system — Check, drain and repair if necessary. 3 Fences — Inspect and repair if necessary. 3 Garage doors — Clean and lubricate hinges, rollers and tracks; tighten screws. DATE: SIGNATURE: 2/14/2005 48 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000389 3501.011-011 Page 55 of 113 EFTA 00055625 EFTA01245302 CONFIDENTIAL DECEMBER (Check list to be completed and signed by 28th December) O Faucets - Check for leaking faucets. Replace washers if necessary. O Bathtub drain assembly — Clean out debris; inspect rubber seal; replace if necessary. O Shower drain assembly — Clean out debris and scrub strainer. O Range hood fan — Clean grease filter. O 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. O Hinges and locks — Lubricate as needed. O Awnings — Lower and clean. Check motor. DATE: SIGNATURE: 2/14/2005 46 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000390 3501.011-011 Page 56 of 113 EFTA 00055626 EFTA01245303 CONFIDENTIAL 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 Cecilia Steen to order). • FedEx and parcel slips. • Disposable cameras. • Film for cameras. 2/14/2005 52 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000391 3501.011-011 Page 57 of 113 EFTA 00055627 EFTA01245304 CONFIDENTIAL 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 are 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 53 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000392 3501.011-011 Page 58 of 113 EFTA 00055628 EFTA01245305 CONFIDENTIAL RESETTING THE TELEPHONE 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 54 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000393 3501.011-011 Page 59 of 113 EFTA_00055629 EFTA01245306 CONFIDENTIAL SERVING BREA K FAST Mr Epstein's breakfast preferences: • Glass of water • Coffee • 1 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 • 1 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 55 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000394 3501.011-011 Page 60 of 113 EFTA 00055630 EFTA01245307 CONFIDENTIAL 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 be carried out, or respond to an emergency that may arise. In order for you to bi able to respond promptly, you should not travel more than one hour from your home base. This means that if you are 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 56 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000395 3501.011-011 Page 61 of 113 EFTA 00055631 EFTA01245308 CONFIDENTIAL 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, internee 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 57 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000396 3501.011-011 Page 62 of 113 EFTA_00055632 EFTA01245309 CONFIDENTIAL MEDICAL EMERGENCY Call 911 as soon as possible. Give them as much information 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 58 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000397 3501.011-011 Page 63 of 113 EFTA_00055633 EFTA01245310 CONFIDENTIAL 3 1e _me4-/OrO 62-/19,01' MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000398 3501.011-011 Page 64 of 113 EFTA_00055634 EFTA01245311 CONFIDENTIAL ,rebel SATANICTIC., FUCHS. & -sq)-rp c-N TT- p Malt CM: frfifie.i.L; r.7;,-21.12:73..ra Derress. DZB Cautt 203 Eg.):::24.Attr -2.12:23.3ztrz.,?,**6:12?. :2113 West .'R,Zzt :Bzioalt; 11,75) 47211)11:`, Sex: 1.-2.62) t.":S•:13,3 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000399 3501.011-011 Page 65 of 113 EFTA_00055635 EFTA01245312 CONFIDENTIAL w S 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 Grocenes $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Ptzza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/32005 Publix $92.95 Groceries $0.00 $138.39 7 2/4/2005 Main Street News $266 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Man Street News $1.60 Newspapers $0.00 $129.06 10 2/512005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $8.66 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16400400 3501.011-011 Page 66 of 113 EFTA_00055636 EFTA01245313 CONFIDENTIAL Petty Cash Date Amount Opening Balance 2/11/2005 $1,013.88 Ending Balance 2/16/2005 $166.25 Item If Date Payee Amount Description 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 80.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks $6.82 Coffee $0.00 8899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers 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 $442.40 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 5388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks $6.82 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 5332.60 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 S58.42 Cell phone equipment $0.00 $252.98 21 2/1612005 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000401 3501.011-011 Page 67 of 113 EFTA_00055637 EFTA01245314 CONFIDENTIAL Petty Cash Date Amount Opening Balance 2/17/2005 $1,668.25 Ending Balance 2/23/2005 $366.23 Item # Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 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 $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 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 $87&EI9 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2905 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.g1 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000402 3501.011-011 Page 68 of 113 EFTA 00055638 EFTA01245315 t '64 Petty Cash Date Amount 1 2 3 4 5 6 7 8 9 10 Opening balance Ending balance Date Payee 224/2005 Publbc 2/24/2005 Office Depot 2/24/2005 Carmine's 2/25/2005 Hall Hardware 2/25/2005 South Mobil Olive 2/26/2005 Publbc 2/26/2005 Bed Bath & Beyond 2/27/2005 Main Street News 2127/2005 All Star Taxi 2/28/2005 Amid Ristorante 3/1/2005 3/8/2005 Amount Description Deposit $42.56 Laundry deterg. $6.78 Callender $185.13 Groceries $8.28 Tile grout $20:00 Gasoline $76.57 Groceries $77.73 Electric toothbrush $6.39 Newspapers $22.00 Taxi fare $24.50 Sandwiches 1,866.23 $139.35 Balance $1,823.67 $1,816.89 $1,631.76 $1,623.48 $1,603.48 $1,526.91 $1,449.18 $1,442.79 $1,420.79 $1,396.29 11 311/2005 Main Street News $2.13 Newspapers $1,394.16 12 311/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppi. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 Felida $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 3/7/2005 Home Depot $317.37 Rugs $176.29 21 377/2005 Publbc $28.09 Groceries $148.20 22 377/2005 Burger KIN $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000403 3501.011-011 Page 69 of 113 EFTA_00055639 EFTA01245316 . • '4 CONFIDENTIAL Petty Cash Date Amount Opening balance Ending balance Date Payee Amount 34/2005 $1,639.35 3/15/2005 $37.08 Description 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 $1,611.55 3 3/9/2005 Publix $248 88 Grocenes $1,362 67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $1583 Stain Remover $1,342 91 6 3/912005 Oil Well 8 Wash $37.33 Car oil change $1,305.58 7 3/92005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31 94 Uniform - pants $985 64 9 3/10/2005 5100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix S58.41 Grocenes $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $393 Lunch $437 08 14 3/14/2005 $400.00 Cash for Alexandria $37.08 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000404 3501.011-01 1 Page 70 of 1 13 EFTA_00055640 EFTA01245317 tie CONFIDENTIAL Opening balance Ending balance Petty Cash Date 3/15/2005 3/17/2005 Amount $1.537 08 $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 51.471 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 S531 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000405 3501.011-0i Page 71 of 113 EFTA 00055641 EFTA01245318 1 4 Petty Cash Date Amount Opening balance Ending balance Date Payee Amount 3/18/2005 $2.105 11 3/23'2005 $638 38 Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095 11 2 3/18/2005 Aventura Limusine $240 00 Adnana 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 5128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22 86 Groceries $1,19044 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 5359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $1888 Dinner $638.38 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1M6-000406 3501.011-01 1 CONFIDENTIAL Page 72 of 1 13 EFTA_00055642 EFTA01245319 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 3/23/2005 3/30/2005 Amount $2,138 38 $216 43 Date Payer, Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770 00 Deposit $1.368 38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297 45 4 3/28/2005 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 $883 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 3/292005 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 5216.43 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000407 3501.011-011 Page 73 of 113 EFTA_00055643 EFTA01245320 CONFIDENTIAL Opening balance Ending balance Petty Cash Date Amount 3/30/2005 $1 .716 43 4/1/2005 $295 87 Date Payee Amount Description Deposit Balance 1 3/30/2005 Publix $40.94 Grocenes $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 4 320/2005 Beverly $200.00 Cash rag by J $1,164 63 5 3/302005 Bed Bath 8 Beyond $40.44 Bathroom supplies $1,124.19 6 3/30/2005 Extra Touch Flowers 5438.78 Flowers $685 41 7 3/302005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medeane $596.79 9 3/312005 South Olive Mobil $33.00 Gasoline $563 79 10 321/2005 Southern Petroleum $40.70 Gasoline $523.09 11 $27.05 Pizza $496.04 4/1/2005 Rua Girls 12 4/1/2005 Sioan's S90.12 Milk shakes $405 92 13 4/12005 The Door Smith $110.05 Remote for garage door $295.87 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000408 3501.011-011 Page 74 of 113 EFTA_00055644 EFTA01245321 Opening balance Ending balance Date Payee Amount 1 4/3/2005 Publix 2 4/3/2005 Main Street News 3 4/4/2005 Main Street News 4 4/52005 South Olive Mobil 5 4/3/2005 Southern Petroleum 6 4/3/2005 Southern Petroleum 7 4/32005 Southern Petroleum 8 4/6/2005 Main Street News 9 4/6/2005 South Olive Mobil 10 4/6/2005 Publix 11 4/7/2005 South Olive Mobil 12 4/7/2005 Real Time 13 4/7/2005 Lowe's 14 4/7/2005 Staples 15 4/7/2005 Burger King 16 4/7/2005 PuNix 17 4/8/2005 Carmine's 18 4/8/2005 Extra Touch Flowers 19 4/8/2005 Pubkx 20 4/8/2005 Southern Petroleum CONFIDENTIAL Petty Cash Date 4/1/2005 4/8/2005 Description $19.17 Grocenes $8.25 Newspapers $4.53 Newspapers $20.00 Gasoline $36 01 Gasoline supplies $70.03 Gasoline $31.00 Gasoline $2.13 $30.00 $128.14 $50.00 $15.96 $35.27 $40.43 $3.93 $158.57 $378.70 $426.54 $123.21 Groceries $50.00 Gamine Amount $1,795 87 $164 00 Deposit Balance Newspapers Gasoline Groceries Gasoline Pool thermometer Lights bulbs and hardware Office sum Lunch Grocenes Groceries Flowers $1,776 70 $1.768.45 $1,763.92 $1,743.92 $1,707.91 $1,637.88 $1,606.88 $1,604.75 $1,574.75 $1,446.61 $1,396.61 $1,380.65 $1,345.38 $1,304.95 $1,301.02 $1,142.45 $763.75 $33721 $214.00 $164.00 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000409 3501.011-011 Page 75 of 113 EFTA_00055645 EFTA01245322 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 4/8/2005 4/22/2005 Amount 51.664 00 $373 33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes 8 Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck 8 Harold's $36.21 Lunch $1.567 18 4 4/10/2005 Publix $45.78 Groceries $1,521.40 5 4/10/2005 Popeys 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 Specially 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 31,315.26 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 Grocenes $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 Applebeets $14.35 Dinner $795.57 25 4/20/2005 Joanna $300.00 Cash req by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000410 3501.011-011 Page 76 of 113 EFTA_00055646 EFTA01245323 Opening balance Ending balance Petty Cash - Date 4/22/2005 4/27/2005 Amount $1.873.33 $385.61 Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/2512005 Publix $108.71 Groceries $1,511.15 3 4/252005 Burger King $3.93 Lunch $1,507.22 4 4/25/2006 Carmine's $397.55 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 $555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000411 3501.011-011 Page 77 of 113 EFTA_00055647 EFTA01245324 CONFIDENTIAL Opening balance Petty Cash Date 4127/2005 Amount $1,885.61 Ending balance 5/2/2005 $327.14 Date Payee Amount Description Deposit Balance 1 4/272005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/2812005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2005 Publix $294.21 Groceries $1,031.29 5 426/2005 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 4/292005 Health Food Store $16.25 Groceries $987.96 9 4/29/2005 Pitlix $45.98 Groceries $941.98 10 4/292005 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 4/302005 City Piece $10.00 Parking $588.33 15 4/302005 Starbucks $5.64 Coffee $582.69 16 5/1/2005 Main Street News $8.25 Newspapers $574.44 17 5/12005 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 5106.25 Hardware $356.29 21 5/2/2005 The Home Depot $29.15 Extension cords $327.14 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000412 3501.011-011 Page 78 of 113 EFTA_00055648 EFTA01245325 Petty Cash Date Amount 1 Opening balance Ending balance Date Payee 5/3/2005 Southern Petroleum 5/2/2005 $1,827.14 5/6/2005 $131.77 Amount Description Deposit $45.00 Gasoline Balance $1,782.14 2 5/32005 Burger King $3.93 Lunch $1,778.21 3 512/2005 Chili's $16.51 Dinner $1,761.70 4 5/3/2005 Publix $65.37 Groceries $1,696.33 5 5/42005 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 & 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 Pubfix $50.22 Groceries $598.33 14 sonos Einstein Bros Bagels $3.89 Bagels $588.33 15 5/6/2005 Publix $102.15 Groceries 8582.69 16 5/6/2005 South Olive Mobil $67.00 Gasoline $574.44 17 5/62005 Crate&Barel $318.44 Screen $567.62 18 5/6/2005 Extra Touch Flowers $390.00 Flowers $131.77 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000413 3501.011-011 Page 79 of 113 EFTA_00055649 EFTA01245326 CONFIDENTIAL Opening balance Ending balance Petty Cash Date 5/6/2005 5/16/2005 Amount $1,631.77 $633.37 Date Payee Amount Description Deposit Balance 1 5/72005 Brittany 5200 00 Cash $1,431 77 2 5/7/2005 Main Street News 52.13 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 &13eyond $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 5/16/2005 Publix $27.04 Groceries $633.37 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16.000414 3501.011-01 I Page 80 of 113 EFTA_00055650 EFTA01245327 CONFIDENTIAL Opening balance Ending balance Petty Cash 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 53.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42 68 Car service $2.686.76 3 5/23/2005 Main Street News $2 66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22 CO Gasoline $2,062.10 5 5/24/2005 Main Street News ;2 66 Newspapers $2.059.44 6 5/192005 Goodway Oil Exxon $46 00 Gasoline $2,013.44 7 5/19/2005 Publa $79.28 Grocenes $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 5375.00 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 Man 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 5/26/2005 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 Anckle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $1596 DVD $581.81 29 5/30/2005 Main Street News $399 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16.000415 3501.011-011 Page 81 of 113 EFTA_00055651 EFTA01245328 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 5/31/2005 6/9/2005 Amount $1.709.31 $15.54 Date Payee Amount Description Deposit Balance 1 5/28/2005 Carmine's $351.45 Groceries $1,35786 2 5/31/2005 Main Street News $2.66 Newspapers $1,355.20 3 5/31/2005 Mercedes SLK $100.00 Cash $1,255.20 4 5/31/2005 Green's Pharmacy $71.99 Prescription $1,183.21 5 6/1/2005 Mein Street News $18.63 Newspapers $1,164.58 6 6/2/2005 Publix $27.16 Groceries $1.137.42 7 6/2/2005 Bed Bath&Beyond $63.88 Iron $1,073.54 8 6/3/2005 Einstein Bros Bagels $3.16 Bagels $1,070.38 9 6/3/2005 Burger King $3.93 Meal $1,066.45 10 6/3/2005 Publix $75.70 Groceries $990.75 11 6/3/2005 Papa's John Pima $12.76 Meal $977.99 12 6/4/2005 Publix $23.85 Groceries $954.14 13 6/4/2005 Southern Petroleum $50.00 Gasoline $904.14 14 6/6/2005 Southern Petroleum $60.01 Gasoline $844.13 15 6/8/2005 Einstein Bros Bagels $5.47 Bagels $838.66 16 6/8/2005 Carmine's $318.30 Groceries $520.36 17 6/8/2005 Extra Touch Flowers $397.50 Flowers $122.86 18 6/8/2005 Southern Petroleum $47.01 Gasoline $75.85 19 6/8/2005 Publix $57.65 Bagels $18.20 20 6/9/2005 Main Street News $2.66 Newspapers $15.54 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000416 3501.011-011 Page 82 of 113 EFFA_00055652 EFTA01245329 CONFIDENTIAL 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 RIZ Bagels $1,455 78 6 6/11/2005 Palm Beach Improv $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 $8.66 Newspapers $1,161.92 12 6/12/2005 La Trattona $46.75 Meal $1,115.17 13 6/12/2005 Chuck 8 Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1 A16-000417 3501.011-011 Page 83 of 113 EFTA_00055653 EFTA01245330 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 6/15/2005 6/17/2005 Amount $1.524.61 $304.44 Date Payee Amount Description Deposit Balance 1 6/13/2005 Southern Petroleum $40.00 Gasoline $1,484.61 2 6/15/2005 Southern Petroleum $18.00 Gasoline $1,466 61 3 6/15/2005 Carmine's $253.25 Groceries $1,213.36 4 6/15/2005 Publix $59.00 Groceries $1,154.36 5 6/15/2005 Extra Touch Flowers $36260 Flowers $792.36 8 6/16/2005 Southern Petroleum $40.00 Gasoline $752.36 7 6/16/2005 Goodway Oil Exxon $65.00 Gasoline $687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 &16/2005 Bed Bath 8 Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks Coffee $2.82 Coffee $413.54 14 6/16/2005 Mercedes 600 $100.00 Cash $313.54 15 6/17/2005 Main Street News $3.46 Newspapers $310.08 16 6/17/2005 Starbucks Coffee $5.64 Coffee $304.44 MM16-31E-MM-108062-6J-1A SEC 003 SER 1A9-1A16-000418 3501.011-01 Page 84 of 113 EFrA_00055654 EFTA01245331 CONFIDENTIAL 41 6/26/2005 Main Street News $825 Newspapers $11253 taft-3-O- 3/8 71t MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000419 3501.011-011 Page 85 of 1 13 EFTA 0(1055655 EFTA01245332 CONFIDENTIAL Opening balance Ending balance Date Payee Petty Amount Cash Date Amount 6/17/2005 41,6246? 4 &04-. if If Balance 6/27/2005 $112.53 Description Deposit 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 $11500 Grocenes $1,278 97 5 6/18/2005 Main Street News $3 46 Newspapers $1,275 51 6 6/18/2005 Starbucks Coffee $564 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 $1217.20 9 6/18/2005 Extra Touch Flower $13 85 Flowers $1,203.35 10 6(18/2005 Cingular $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 17 620/2005 Brittney $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 620/2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $564 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 6/22/2005 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 $547 64 Grwcies 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 6/242005 Parisian Theater $17.00 Movie Tickets $416.55 33 6/24/2005 Southern Petroleum S34.01 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 recity GM $120.78 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000420 3501.011-011 Page 86 of 113 EFTA_00055656 EFTA01245333 Opening balance Ending balance Date Payee Petty Amount Cash Date Amount $4,612.53 /. 7/3. 1O LAtrid----74 6/26/2005 7/6/2005 64611-2+ Description Deposit 307.4Z 2o1. 5s Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines 550 00 Max ticket $1462.53 3 6/27/2005 Burger King $3 93 Meal $1,45860 4 6/27/2005 Palm Beach Airport $1 00 Parking $1,457.60 5 627/2005 Palm Beach Airport $1_,QQ Parking $1,456.60 6 628/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1.230.90 8 6/29/2005 Chiles $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 7/12005 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 722005 Chuck $ Harold's $104.37 Newereeele rani $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 7/42005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers -$444,24. 30 7.4.2 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000421 3501.011-011 Page 87 of 113 EFTA_00055657 EFTA01245334 1 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 7/6/2005 7/15/2005 Amount $1.701 98 $641.05 Date Payee Amount Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery cleaning $1 301 98 2 7/7/2005& Southern Petroleum 542 00 Gasoline $1.259.98 3 7/7/2005 Southern Petroleum $30.00 Gasoline $1229.98 4 7/72005 Southern Petroleum P6.02 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 Bicyciery $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 5641 05 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000422 3501.011-01 1 Page 88 of 113 EFTA_00055658 EFTA01245335 CONFIDENTIAL Petty Cash Opening balance Ending balance Date Payee Amount Date 7/15/2005 7/27/2005 Description Amount $2,141.05 $260.38 Deposit Balance 1 7/15/2005 Publix $115.26 Grocenes $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 PubInc $31.92 Delergens $1.958.80 6 7/16/2005 Carmine's $94.00 Grocenes $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 $2.66 Newspapers 31.851.34 7/18/2005 Main Street News 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2905 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 Grocenes $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Hower $348.00 Flowers $922.71 19 7/22/2905 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 712612005 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 MM16-31E-64-108062-GJ-1A SEC 003 SER 1A9-1A16-000423 3501.011-011 Page 89 of 113 EFTA_00055659 EFTA01245336 CONFIDENTIAL Petty Cash Date Amount 1 2 3 4 Opening balance Ending balance Date Payee 7/27/2005 The Home Depot 7/27/2005 Burger King 7/27/2005 Publix 7/27/2005 Gold Coast Dental Amount $35 00 $393 $151 30 3375 00 7/27/2005 $1.760 38 8/12/2005 $549.23 Description Deposit Deposit for carpet intalation Meal Grocenes Janusz's dental Balance $1,72538 $1.721.45 51,570 15 51.195 15 5 7/27/2005 Aleyda Restaurant $19.13 Meal $1.17602 6 7O8/2005 Southern Petroleum $65 00 Gasoline $1,111 02 7 7/31/2005 USA Taxi $26.00 Taxi $1,085.02 8 7/31/2005 Gnstede's $37 73 Groceries $1,047 29 9 8/1O005 Gnstede's S4 27 Groceries $1.043 02 10 8/5/2005 Gnstede's $6.86 Groceries $1,036.16 11 8/8/2005 USA Taxi $34.00 Taxi 51,002 16 12 8/9/2005 Publuc $315.54 Groceries $686.62 13 8/10/2005 The Home Depot $137 39 Alf blower $549.23 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000424 3501.011-Oi l Page 90 of 113 EFTA_00055660 EFTA01245337 CONFIDENTIAL Petty Cash Opening balance Ending balance Date Payee Amount Hate Amount 8/12/2005 $2,049.23 8/24/2005 $225.05 Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P Wong D.D.S. $250.00 Louella dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's ;501.16 Grocenes $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1O29.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15 14 8/20/2005 Bagel Palace $4.06 Bagels $656.09 15 8/20/2005 Green's Pharmacy $15.99 Prescnpbon $640.10 16 8/20/2005 TooJay's Deli $15.86 Meal $624.24 17 8/21/2005 Main Street News $6.66 Newspapers $617.58 18 8/21/2005 Bagel Palace $4.64 Bagels $612.94 19 8/22/2005 Bagel Palace $4.64 Bagels $608.30 20 8/22/2005 Main Street News $2.66 Newspapers $605.64 21 8/23/2005 CVS Pharmacy $45.82 Bathroom supply $559.82 22 8/23/2005 Publix $81.81 Grocenes $478.01 23 8/23/2005 Burger King $5.32 Meal $472.69 24 8232005 The Home Deoot $115.04 Hardware $357.65 25 8/23/2005 Bed Bath & Beyond $76 60 Bath and Kitchen supply $281.05 26 8/24/2005 Southern Petroleum $56.00 Gasoline $225.05 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000425 3501.011-011 Page 91 of 113 EFTA_00055651 EFTA01245338 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 S25.00 Taxi fare $1.298.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pia $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Grocenes $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 Papas John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $17027 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 1 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16-000426 3501.011-011 Page 92 of 113 EFTA_00055662 EFTA01245339 CONFIDENTIAL 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 Meal $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 9/102005 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000427 3501.011-011 Page 93 of 113 EFTA_00055663 EFTA01245340 CONFIDENTIAL Petty Cash Opening balance Ending balance Date 9/14/2005 9/22/2005 Amount $1,518.71 $79.63 Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 PubHz $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's ;349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16000428 3501.011-011 Page 94 of 113 EFTA_00055664 EFTA01245341 CONFIDENTIAL Petty Cash Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meat $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 Joanna $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 9128/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000429 3501.011-011 Page 95 of 113 EFTA_00055665 EFTA01245342 CONFIDENTIAL 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 5387.00 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 10/32005 Bagel Palace $3.48 Bagels $918.66 17 10/32005 Amid Ristorante $54.32 Meal $864.34 18 10/4/2605 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publb( $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publlx $27.33 Kitchen supply $490.22 23 1W6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000430 3501.011-011 Page 96 of 113 EFTA_00055666 EFTA01245343 Opening balance Ending balance Date Payee 1 10/72005 China Grin 2 10/7/2005 Aveda EC 3 10/7/2005 Saks Fift Avenue 4 10112005 Brooks Brothers 5 10/7/2005 Publix 6 10/9/2005 DomIno's Pizza 7 10/11/2005 Harley-Davidson 8 10/11/2005 Samco System 9 10/13/2005 Cash 10 10/132005 Publix 11 10/13/2005 Wal-Mal CONFIDENTIAL ._ Petty Sash Date 10/7/2005 10/14/2005 Amount Description $11.92 Meal $9.59 Shampoo $17.57 Hair conditioner $152.83 Louella uniform $10.63 Bathroom supply $10.64 Meal $85.58 Battery $595.87 Front gate repair $100.00 Cash for Suburban $170.32 Groceries $96.31 Bath and laundry supply Amount $1,500.22 $238.96 Deposit Balance $1.488.30 $1,478.71 $1,461.14 $1,308.31 $1,297.68 $1,287.04 $1,201.46 $605.59 $505.59 $335.27 $238.96 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000431 3501.011-011 Page 97 of 113 EFTA 00055667 EFTA01245344 Petty cash Opening balance Ending balance Date 10/14/2005 11/22/2005 Amount $1,738.96 $362.41 Date Payee Amount Description Deposit 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 ling $4.15 Meal $1,596.44 5 $10.64 Meal $1,585.80 10/15/2005 Dominos Pizza 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 MS $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Anti Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10222005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 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 $11.68 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 11/172005 Classic. Chandeliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Racrostiack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000432 3501.011-011 Page 98 of 113 EFTA_00055668 EFTA01245345 Petty cash CONFIDENTIAL Opening balance Ending balance Date Payee Amount 1 10/19/2005 Bed Bath & Beyond 2 11/24/2005 Legal Sea Foods 3 11/26/2005 Publix 4 11/27/2005 Southern Petroleum 5 11/27/2005 Brookstone 6 11/27/2005 Gap 7 11/28/2005 Burger King 8 11/29/2005 Office Depot 9 11/29/2005 Publix 10 11/30/2005 Burger King 11 12/1/2005 Office Max 12 12/1/2006 The Home Depot 13 12/1/2005 Southern Petroleum 14 12/1/2005 Burger Sting 15 12/1/2005 The Home Depot Date 11/22/2005 12/1/2005 Description $21.99 Brush $96.71 Meal $142.83 Groceries $73.00 Gasoline $53.25 Clock $42.59 Janusz's uniform $4.15 Meal $113.18 Office & pkging supply $68.75 Groceries $4.15 Meal $23.71 Pkging suppl. $756.98 Flood lights $76.01 Gasoline $4.15 Meal $268.10 Flood lights Amount $1,862.41 $112.86 Deposit Balance $1,840.42 $1,743.71 $1,600.88 $1,527.88 $1,474.63 $1,432.04 $1,427.89 $1,314.71 $1.245.96 $1,241.81 $1,218.10 $461.12 $385.11 $380.96 $112.86 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9.1A16.000433 3501.011-011 Page 99 of 113 EFFA_00055669 EFTA01245346 Petty cash Opening balance Date 12/1/2005 Amount $2,112.86 Ending balance 12/13/2005 $39.42 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 Groceries $1,718.43 3 12/7/2005 Publlx $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 CONFIDENTIAL MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000434 3501.011-011 Page 100 of 113 EFTA_00055670 EFTA01245347 CONFIDENTIAL Petty cash Opening balance Ending balance Date Payee 1 12/9/2005 Hall Hardware 2 12/12/2005 Blast-off Equipment 3 12/13/2005 Southern Petroleum 4 12/14/2005 Gold Coast Dental 5 12/15/2005 Burger King 8 12/192006 Publb< 7 12/16/2005 Southern Petroleum 8 12/16/2006 Extra Touch Flowers 9 12/16/2005 Carmine's 10 12/18/2005 Miami Airport 11 12/18/2005 Publix 12 12/20/2005 Southern Petroleum 13 12/20/2005 Publix 14 12/20/2005 Carmine's 15 12/19/2005 Spartan Cleaners 16 12/20/2005 Spartan Cleaners 17 12/21/2005 Publix Date 12/13/2005 12/22/2005 Amount $2,039.42 $44.01 Amount Description Deposit Balance $74.81 Blower repair $300.07 Presseure washer repair $67.01 Gasoline $95.00 Janusz's dental $4.15 Meal $214.16 Groceries $36.01 Gasoline $475.00 Flowers $379.14 Groceries $4.00 Parking $30.44 Groceries $37.00 Gasofme $46.88 Groceries $186.73 Groceries $20.45 Dry cleaning $16.65 Dry cleaning $7.91 Groceries $1,964.61 $1,664.54 $1,597.53 $1,502.53 $1,498.38 $1,284.22 $1,248.21 $77321 $394.07 $300.07 $359.63 $322.63 $275.75 $89.02 $68.57 $51.92 $44.01 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000435 3501.011-011 Page 101 of 113 EFTA_00055671 EFTA01245348 CONFIDENTIAL Petty cash Date Amount Opening balance Ending balance 12/22/2005 1/20/2006 $2,044.01 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publlx $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 12222005 Lowe's $23.25 Bathroom suppi. $1,771.74 5 12/222005 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 12/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Maid 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 Uncoln 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 Publbc $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 MM16-31E-MM-108062-6J-1A SEC 003 SER 1A9-1A16-000436 3501.011-011 Page 102 of 113 EFTA_00055672 EFTA01245349 t • CONFIDENTIAL Petty cash Opening balance Ending balance Date Payee 1 12/23/2005 Publix 2 12/15/2005 Bed Bath&Beyond 3 12202005 Main Street News 4 12/19/2005 Main Street News 5 12/21/2005 Main Street News 6 12/22/2005 Main Street News 7 1/20/2006 The Home Depot 8 1/20/2006 Jon mith Sub 9 1/23/2006 Publix 10 1/24/2006 Postal Store 11 127/2006 The Home Depot 12 1/29/2006 Southern Petroleum 13 1/30/2006 Publix 14 2/10/2006 Publix 15 2/15/2006 Carmine's 16 2/15/2008 Pubibc 17 2/15/2006 Bagel Palace 18 2/15/2006 Publix 19 2/14/2006 Spartan Cleaners 20 2/15/2006 Publix 21 2/16/2006 Main Street News 22 2/16/2006 Office Depot 23 2/21/2006 Bed Bath&Beyond 24 2/21/2006 Exxon Mobil 26 2/23/2006 The Home Depot Date 120/2606 2/272006 Amount Description $3.47 Newspapers $6.38 Cleaning supply $2.66 Newspapers $2.66 Newspapers $2.66 NeWsPaPers $2.66 Newspapers $31.89 Hardware $8.88 Meal $203.30 Groceries $4.64 Postage $14.45 Hardware $45.01 Gasoline $125.39 Groceries $144.46 Groceries $359.87 Groceries $43.41 Groceries $6.85 Bagels $19.90 Groceries $14.20 Dry cleaning $5.98 Groceries $266 Newspapers $63.88 Ink Cartridge $110.70 Bedroom supply $50.00 Gasoline $74.36 Hardware Amount $1,655.47 $305.15 Deposit Balance $1,652.00 $1,645.62 $1,642.96 $1,640.30 $1,637.64 $1,634.98 $1,603.09 $1,594.21 $1,390.91 $1,386.27 $1,371.82 $1,326.81 $1,201.42 $1,056.96 $697.09 $653.68 $646.83 $626.93 $612.73 $606.75 $604.09 $540.21 $429.51 $379.51 $305.15 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000437 3501.011-011 Page 103 of 113 EFTA_00055673 EFTA01245350 • CONFIDENTIAL Petty cash Opening balance Ending balance Date Payee Date 2/27/2006 3/27/2006 Amount $1.805.15 $204.39 Amount Description Deposit Balance 1 2 3 4 5 6 7 2/24/2006 Publix 2/28/2006 Papa John's Pizza 3/1/2006 Southern Petroleum 3/3/2006 Bicyclery 3/3/2006 Publix 3/6/2006 Budget 3/8/2006 Publix $202.37 Groceries $12.77 Meal $70.00 Gasoline $15.96 Lubricant $150.38 Groceries $140.00 Truck rental and shipp.to the Island $104.48 Groceries $1,602.78 $1,590.01 $1.520.01 $1,504.05 $1,353.67 $1,213.67 $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 GasoUne $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000438 3501.011-011 Page 104 of 113 EFTA 011055674 EFTA01245351 ti . CONFIDENTIAL Petty cash • Date Amount Opening balance 3/27/2006 $1,704.39 Ending balance . 5/1212006 $193.13 1 2 3 Date Payee 3/27/2006 Papa John's Pizza 3/29/2006 Southern Petroleum 3/30/2006 Truck & Trailer USA Amount Description Deposit $12.77 Meal $66.82 Gasoline $47.93 Auto parts .Balance $1.691.62 $1,624.80 $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 $1,349.65 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 Pubrix $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 Put $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Put $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000439 3501.011-011 Page 105 of 113 EFTA 011055675 EFTA01245352 CONFIDENTIAL Petty cash Opening balance Ending balance Date Payee Date 5/12/2006 6/29/2006 Amount Description Amount $1,693.13 $127.12 Deposit Balance 1 2 3 4 5 6/12/2006 Publix 5/14/2006 Jon Smith Sub 5/17/2006 Publix 5/19/2006 Papa John's Pizza 5/23/2006 Taxi $148.33 Groceries $12.30 Meal $60.91 Groceries $12.77 Meal $32.00 Taxi $1544.80 $1,532.50 $1,471.59 $1,458.82 $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 Bicycleiy $149.10 Bicycle repair $999.30 11 622006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa Johns 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 cartdge $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publbc $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 lip $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 Publlx $114.16 Groceries $127.12 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000440 3501.011-011 Page 106 of 113 EFTA 00055676 EFTA01245353 t. • • t. Petty cash Opening balance Ending balance Date Payee Date 6/29/2006 7/24/2006 Amount Description Amount $1,627.12 $63.86 Deposit Balance 1 2 7/5/2006 Publix 7/5/2006 Jon Smith Sub $129.73 Groceries $12.39 Meal $1,497.39 $1,485.00 3 7/11/2006 Publlx $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 $1254.01 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 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000441 3501.011-011 Page 107 of 113 EFTA 00055677 EFTA01245354 t • • 1- CONFIDENTIAL Petty cash Opening balance Date 7/24/2006 Amount $1,563.86 Ending balance 8/29/2006 $44.73 Date Payec 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 Publax $121.27 Groceries $1,195.06 4 7/24/2006 Public $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 8/12006 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 86/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/72006 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 Amid Ristorante $99.05 Lunch foHitl.Zeff $44.73 • MM16-31E-MM-108062-6J-1A SEC 003 SER 1A9-1A16-000442 3501.011-011 Page 108 of 113 EFTA 00055678 EFTA01245355 Petty cash Opening balance Date 8292006 Amount $1,544.73 Ending balance 10/11/2006 $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 Pine $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 $1,287.40 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 Pubroc $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 9/27/2008 Gold Coast Dental $95.00 Januses dental $426.00 23 10/1/2005 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 • MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000443 3501.011-011 Page 109 of 113 EFTA 00055679 EFTA01245356 CONFIDENTIAL Petty cash Opening balance Ending balance Date 10/11/2006 11/29/2006 Amount $1,551.43 $12.43 Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7S2 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 S53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries 8781.29 14 11/7/2006 Louella $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 810.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7(2006 Taxi $52.00 Taxi from JFK $30.11 .22 11/7/2006 Snead Tav $17.68 Meal $12.43 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000444 3501.011-011 Page 110 01113 EFTA 00055680 EFTA01245357 CONFIDENTIAL • • 91. • tt 40 12/18/2006 Applebee's $20.00 Meal $791.13 44- 19/18/2006 Southern Petroleum. $735.13 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006 Louella $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.69 47 12/22/2006 Hale $ Hearty $6.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 0 MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000445 3501.011-011 Page III of 113 EFTA 00055681 EFTA01245358 Petty cash C) CONFIDENTIAL Opening balance Ending balance Date 11O9/2006 1/2/2007 Amount $1,965 43 S120 77 Date Payee Amount Description Deposit Balance 1 11/92006 Starbucks $7 41 Coffee $1.95802 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 S Hearty $8 44 Meal 51.931.57 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 $ Hearty $8.44 Meal $1,893 00 12 11/16/2006 GristedeS $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 $844 Meal $1,849.80 16 11/18/2006 Hale S Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale S 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 Pastafine $8 50 Meal $1,809.82 21 11/22/2006 Hale $ 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 Cafe $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 $1597 Meal $1,707 44 27 1128/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114 82 Groceries $1,584.62 29 11/30/2006 Papa Johns 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 S803.90 IVIM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000446 3501.011-011 Page 112 of 113 EFTA 00055682 EFTA01245359 .4 CONFIDENTIAL 31e- MM-mroba_hvii MM16-31E-MM-108062-GJ-1A SEC 003 SER 1A9-1A16-000447 3501.011-Oil Page 113 of 113 EFTA_00055683 EFTA01245360