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)

e Receivable AP Technology Partners. LLC Golden Capital Partners. LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbridge/Zwim

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

e Receivable AP Technology Partners. LLC Golden Capital Partners, LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. kfighbridoe/Zvam

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

e Receivable AP Technology Partners, LLC Golden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Stearns High-Grade Sturctured 15,000.000 Highbridge Long/Short Equity 12,500,000 Highview Global Macro 12,500,000 Caliber One LP (23,681

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)

e Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Steams High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbiidge/Zwim V

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)

e Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Steams High-Grade Sturctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbrkigeavrim V