Epstein Secrets

PERIOD ENDED DECEMBER 31, 2004 Total Palm Beach 71st Street Paris 65th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE 1Total 7,724,757 154,883 2,994,971 1,999,449 37.416 184.398 2,145,556 15,949) 144,745 69,498 Art 650 650 194.145 (194.145)

6.817 6.817 Exterior (71st) 4.888 4.888 Security 5.617 5.617 Painting/Decorating 60.436 60.436 - Ranch Central Supplies 13.966 13.966 Equipment Fuel & Repair 24.725 24.725 Exterminating 19.658 3.907 11.137 4,614 Rubbish Removal 20.400 - - 20.400 Cleaning/Laundry 89,604 51,562 27,495 10.547

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

ce 6,817 6,817 Exterior (71st) 4.888 4,888 Security 5,617 5,617 Painting/Decorating 60.436 60,436 Ranch Central Sucpbeis 13.966 13.966 Equipment Fuel & Repair 24725 24.725 Exterminating 19,658 3,907 11,137 4614 Rubbish Removal 20.400 20,400 Cleanangtaundry 89,604 51.562 27,495 10,547 Uniform

D ENTITIES LOANS & EXCHANGES - Funds Outl(Funds In) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account Total Jeffrey Epstein Financial Trust Co. Hyperion Air JEGE, INC NES, LLC LSJ, LLC ZORRO ITotal 2,032,973 1,724,163 299,153 (72) (93) 6,190 1,965 1,667 Loan Payable - LHW Loan Payable

ce 6,817 6,817 Exterior (71st) 4,888 4,888 Security 5,617 5,617 Painting/Decorating 60,436 60,436 Ranch Central Supplies 13,966 13,966 Equipment Fuel & Repair 24,725 24.725 Exterminating 19,658 3,907 11,137 4,614 Rubbish Removal 20,400 20,400 Cleaning/LaundiY 89,604 51,562 27,495 10,547 Unif

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)

6.817 6.817 Exterior (71st) 4.888 4,888 Security 5,617 5,617 Painting/Decorating 60,436 60.436 . Ranch Central Supplies 13,966 13.966 Equipment Fuel & Repair 24,725 24,725 Exterminating 19.658 3.907 - 11.137 4,614 Rubbish Removal 20.400 20,400 Cleaninq/Laundiri 89.604 51.562 27,495 10,547

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)

6,817 6,817 Exterior (71st) 4,888 4,888 Security 5,617 5.617 Painting/Decorating 60,436 60.436 - Ranch Central Supplies 13,966 13,966 Equipment Fuel & Repair 24.725 24,725 Exterminating 19.658 3.907 11,137 4,614 Rubbish Removal 20.400 20,400 Cleaning/Laundry .*. 89,604 51,562 27.495 10,547