Epstein Secrets

TITIES LOANS 8 EXCHANGES - Funds Out/(Funds In) FOR THE PERIOD ENDED DECEMBER 31. 2004 11 Account Total Jeffrey Epstein Financial Trust Co. Hyperion Air JEGE, INC NES, LLC LSJ. LLC ZORRO 'Total 2.032,973 1 .724,163 299,153 (72) (93) 6.190 1.965 1,667 Loan Payable - LHVV Loan Payabl

9 Total Equity 449.319.704 TOTAL LIABILITIES 8 EQUITY 637.033.867 CONFIDENTIAL Page 3 SDNY_GM_00328977 EFTA 00201706 EFTA01308292 1.30 PM New York Strategy Group, LLC 03,28105 Cash Basis Balance Sheet As of December 31, 2004 ASSETS Current Assets Checking/Savings 10000- Bank 10010 • JPM Chocking ace.

DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Paris 65th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE Total 7,724,767 154.683 2,994,971 1.999,449 37,416 184.398 2.145.556 (5.949) 144,746 69.498 Art 650 650 194,145 (194,145)

67 Net Income 82,499,149 Total Equity 449,319.704 TOTAL LIABILITIES & EQUITY 537,033,867 Page 3 EFTA01720241 • I -a. •Tii. • •• 1:30 PM New York Strategy Group, LLC 03128105 Balance Sheet Cash Basis As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10010 • JPM C

DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Pads 65th Street Other Locations Zorro Little St. James Financial Trust. Co. Hyperion Alr JEGE 'Total 7,724,767 154,663 2,994,971 1,999,449 37,416 184,398 2,146,566 (5,949) 144,745 69,498 AN 650 650 194,146 (194,145)

1,978,013 87,709,799 87,714,163 87,714,163 Total Equity 449,319,704 TOTAL LIABILITIES & EQUITY 537,033,867 Page 3 EFTA01682569 a 1:30 PM New York Strategy Group, LLC 03128/05 Cash Basis Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10010 - JPM C