Document Mentions (4 shared documents)

EFTA01304421

2 mentions1 same-page

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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)

arpets 184,015 15260 - Electronics, Equipment Misc 79,321 Total 15200 • Zorro 5,223,726 15300 71st Street 15314 • Designer 3,209,010 15317 • Customs & Shipping 16,031 15352 • Furniture & Antiques 6,357,725 15364 • Art 1,169,809 15356 • Furnishings 617.026 15358 • Carpets 723.505 15360 Electronics,

EFTA01720157

2 mentions1 same-page

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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

ets 184,015 15260 • Electronics, Equipment, Misc 79,321 Total 15200 • Zorro 5,223,726 15300 • 71st Street 15314 • Designer 3,209,010 15317 • Customs & Shipping 16,031 15352 • Furniture & Antiques 6,357,725 15354 • Art 1,169,809 15355 • Furnishings 617,026 15358 • Carpets 723,505 15360 • Electronics

EFTA01720231

2 mentions1 same-page

Page ?Same page

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)

5) Furniture & Antiques & Furnishings 156,742 43,525 99,889 9,829 4,767 (1.048) Designer (Fees & Purchases) 3,792,976 1,637.160 2.155,816 Customs & Shipping Carpets 21,449 10,446 11,001 Electronks 87.451 4,246 6,016 27,949 31,261 17,989 ArchnectsrEngreers/Sunseyorotc (Intl model) 879,384 7f