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.

Penn St Prior Period Adj. 8 Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC. LLC The Core Club 55th St LLC PB House Deposit Other (449.560) 22.754,190 (8.645.438) (45.810.858) (4.998.112) (164) (23.179.542) 7.922 15.000.000 12.500.000 12.500.000 (23.681.880) 1

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

Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179,542) 7,922 15,000,000 12,500,000 12,500,000 (23,681,880)

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

Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754.190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179.542) 7,922 15.000,000 12,500.000 12,500,000 (23,681,880) 1