Epstein Secrets

EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Total Palm Beach 71st Street Paris 65th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE 1Total 7,724,757 154,883 2,994,971 1,999,449 37.416 184.398 2,145,556 15,949) 144,745 69,498 Art 650 650 194.145

Total Equity 581.621,915 TOTAL LIABILITIES It EQUITY 601,655,150 Page 3 SDNY_GM_00172326 CONFIDENTIAL EFTA_0011 93982 EFTA01304428 1:22 PM Financial Trust Company, Inc. 03129/05 Cash Basis ASSETS Current Assets Checking/Savings 10000 • Bank Balance Sheet As of December 31, 2004 Dec 31, 04 10001 • Petty Cash

11000 • Due from Broker 11002 • Bear Stearns 8,340 11006 - Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan WM 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,621 Total Checking/Savings 2,618,246 Other Current Assets 12050 • Duo From Cr.Card 12051 • Amex Gold 6,

-1,577,878 Total Equity -1,519,849 TOTAL LIABILITIES & EQUITY 193,276 Page 1 EFTA01720159 S EFTA01720160 1:22 PM 03/29/05 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank

FOR THE PERIOD ENDED DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Paris 66th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE Total 7,724,767 154,663 2,994,971 1,999,449 37,416 184,398 2,145,556 (5,949) 144,746 69,498 Art 650 850 194,145

otal 10500 • Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan NUM 11014 • Alex Brown Total 11000 . Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621

FOR THE PERIOD ENDED DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Paris 65th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE Total 7,724,767 154.683 2,994,971 1.999,449 37,416 184.398 2.145.556 (5.949) 144,746 69.498 Art 650 650 194,145

226 Net Income 67,527,540 Total Equity 581,621,915 TOTAL UABILITIES & EQUITY 601,665,160 Page 3 EFTA01720238 1:22 PM 03129105 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank

otal 10500 • Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan M/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621

1.915 TOTAL LIABILITIES & EQUITY 601.655.150 CONFIDENTIAL Page 3 SDNY_GM_00328974 EF1'A_00201703 EFTA01308289 1:22 PM 03/29105 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dcc 31. 04 ASSETS Current Assets Chocking/Savings 10000 Bank 10001 • Petty Cash 329 10005 • FirstBank-P

11000 • Due from Broker 11002 - Boar Steams 8,340 11006 • Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan MN 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,021 Total Checking/Savings 2.618.246 Other Current Assets 12060 • Duo From Cr.Card 12051 Amex Gold 6.88

26 Net Income 67,527,540 Total Equity 581,621,915 TOTAL LIABILITIES 8 EQUITY 601,655,150 Page 3 EFTA01682566 1:22 PM 03129105 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 - Petty Cash 329 10005 • FirstBank

al 10500 - Petty Cash 89,192 11000 • Due from Broker 11002 • Bear Steams 11006 • Goldman Sachs 11009 • Dreyfus 11011 • JP Morgan 141/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Savings Other Current Assets 12050 • Due From Cr.Card 8,340 75,775 434,776 50,718 11 569,621