Epstein Secrets

67 Net Income 82,499,149 Total Equity 449,319.704 TOTAL LIABILITIES & EQUITY 537,033,867 Page 3 EFTA01720241 • I -a. •Tii. • •• 1:30 PM New York Strategy Group, LLC 03128105 Balance Sheet Cash Basis As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10010 • JPM C

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 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro

n -Zwim Discovery -CD from Kirkland & Ellis- Communications re Jeepers vs Zwirn -Memoranda -Settlement Agreement & Release 4-8-09 DRAWER THREE: New York Strategy Group, LLC Organizational File I. Correspondence 2. Attorney Notes 3. Research 4. Memoranda 5. Articles of Organization 6. Publication 7. Biennial S

pdate and Materials 4. Highbridge Long/Short Equity Fund, L.P. 5. Highview Global Macro, L.P Financial Trust Company, Inc. Transactions File V 1. Pinehurst Partners 2. Pinehurst Plus, LP 3. Howcast Financial Trust Company, Inc. VII 1.Deerfield Triarc Capital Corp. Subscription 2. Prentice Capital Partners 4

1,978,013 87,709,799 87,714,163 87,714,163 Total Equity 449,319,704 TOTAL LIABILITIES & EQUITY 537,033,867 Page 3 EFTA01682569 a 1:30 PM New York Strategy Group, LLC 03128/05 Cash Basis Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10010 - JPM C

vrim 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 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro