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

e 417.156 83.394 59,615 123,123 139.873 11,151 Ranch Central 40,401 40,401 Landscape.PLints Maint.Garden 265.399 97.100 114.357 53.942 Pool Maintenance 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 Eq

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

417,156 83,394 59,615 123.123 139,873 - 11,151 Ranch Central 40,401 40,401 Landscape.Plants Maint.Garden 265,399 97,100 114,357 53,942 Pool Maintenance 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 Eq

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 417,156 83:394 59.615 123.123 139.873 11,151 Ranch Central 40,401 40,401 Landscape.Plants Maint.Garden 265.399 97,100 114,357 53,942 Pool Maintenance 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

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 417,156 83,394 59.615 123,123 139,873 11.151 Ranch Central 40,401 40,401 Landscape,Plants Maint,Garden 265.399 97.100 114.357 53.942 Pool Maintenance 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