Epstein Secrets

9 Total Equity 449.319.704 TOTAL LIABILITIES 8 EQUITY 637.033.867 CONFIDENTIAL Page 3 SDNY_GM_00328977 EFTA 00201706 EFTA01308292 1.30 PM New York Strategy Group, LLC 03,28105 Cash Basis Balance Sheet As of December 31, 2004 ASSETS Current Assets Checking/Savings 10000- Bank 10010 • JPM Chocking ace.

JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo 8 accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Scions Note Receivable AP Technology Partners. LLC Golden Capital Partners, LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham

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

JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham

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

hs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham