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

arpets 184,015 15260 - Electronics, Equipment Misc 79,321 Total 15200 • Zorro 5,223,726 15300 71st Street 15314 • Designer 3,209,010 15317 • Customs & Shipping 16,031 15352 • Furniture & Antiques 6,357,725 15364 • Art 1,169,809 15356 • Furnishings 617.026 15358 • Carpets 723.505 15360 Electronics,

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

5) Furniture & Antiques & Furnishings 156,742 43,525 99,889 9,829 4,767 (1.048) Designer (Fees & Purchases) 3,792,976 1,637.160 2.155,816 Customs & Shipping Carpets 21,449 10,446 11,001 Electronks 87.451 4,246 6,016 27,949 31,261 17,989 ArchnectsrEngreers/Sunseyorotc (Intl model) 879,384 7f

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

ets 184,015 15260 • Electronics, Equipment, Miss 79,321 Total 15200 • Zorro 5,223,726 15300 • 71st Street 15314 • Designer 3,209,010 15317 - Customs & Shipping 16,031 15352 . Furniture & Antiques 6,357325 15354 • Art 1,169,809 15356 - Furnishings 617,026 15358 • Carpets 723,505 15360 • Electronics,