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)

rctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ. LLC

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

12,500,000 Highview Global Macro 12,500,000 Caliber One LP (23,681,880) Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding 1,500,000 AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LL

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)

rctured Highbridge Long/Short Equity Highview Global Macro Caliber One LP Highbridge Capital Corp. Highbrkigeavrim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC