Epstein Secrets

nk Operating 141.488 10008 • JPMorgan 78805-00-1 186,186 10015 • Citibank 595757 685 Total 10000 Bank 331.231 11000 • Due From Brokers 11002 Bear Steams 038-66056 11004 • ABN AMRO 11006 • Goldman Sachs 11011 • J P Morgan 030171-00 Derivative 11020 • Merrill Lynch 11041 Watchhlll •Acct 1 Total 11

1 4.880 5.587 Household Goods/Supplies 311,764 80.093 45.760 104.780 24.323 56.808 Groceries 171.914 54.444 40,670 48.456 27,458 886 Livestock Supply & Expense 36.720 36.720 Greenhouse 4.398 4.398 Ranch Office Expense 4.127 4.127 Electronics 11.626 125 782 4.488 6.231 Flowers 26.477 5.600 1

NET INCREASEADECREASE) FOR THE PERIOD ENDED DECEMBER 31. 2004 Account Jeffrey Epstein Financial Trust Company Total 1,484,474 (42,053,682) Boar Stearns (net of margin) Doan Natter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo 8 accd int) ABN Commodity

71 4.880 5587 Household Goods/Supplies 311.764 80,093 45,760 104,780 24,323 56.808 Groceries 171,914 54.444 40,670 48,456 27.458 886 Livestock Supply & Expense 36,720 36 720 GC eenheuto1 4,396 4.398 Ranch Office Expense 4.127 4.127 Electronics 11.626 125 782 4,488 6.231 Flowers 26.477 • 5,60

NET INCREASE/(DECREASE) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account Jeffrey Epstein Financial Trust Company Total 1,484,474 (42,053,682) Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity

1 4,880 5,587 Household Goods/Supplies 311.764 80.093 45,760 104,780 24.323 56.808 Groceries 171,914 54.444 40.670 48.456 27.458 886 Livestock Supply & Expense 36.720 36,720 Greenhouse 4,398 4.398 Ranch Office Expense 4.127 4,127 Electronics 11,626 125 782 4,488 6,231 Flowers 26,477 5,600 1

NET INCREASE/(DECREASE) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account 'Total Jeffrey Epstein 1,484,474 Financial Trust Company (42,053,6824 Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (n

1 4.880 5,587 Household Goods/Supplies 311,764 80,093 45.760 104,780 24.323 56.808 Groceries 171,914 54.444 40,670 48,456 27,458 886 Livestock Supply & Expense 36,720 36.720 Greenhouse 4,398 4,398 Ranch Office Expense 4,127 4,127 Electronics 11,626 125 782 4.488 6,231 Flowers 26.477 • 5.600