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

ery 1.489 467 1.022 Travel/Transportation (incl helicopter) 22.874 618 1.200 21.018 38 Miscellaneous 7.097 2.414 4,683 Does not include Zorro Trust paid property taxes of $111.237 in 2004 SDNY_GM_00172319 CONFIDENTIAL EFTA_00 I 93975 EFTA01304421 JEFFREY E. EPSTEIN & RELATED ENTITIES GENER

-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

13000 • Security Cost 14000 - Investment in Private Companies 14003 • Zorro Ranch, LLC 168,523 14004 • Zorro Development Corp. -277,634 14005 • Zorro Trust 24,415,490 14006 • Financial Trust Company, Inc. 449,319,764 14010 • Hyperion Air 1,000 14014 • NES, LLC 22,393,688 14016 • L.S.J., LLC 19,5

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

y 1,489 467 1.022 Travel/Transportation find helicopter) 22,874 618 1,200 21,018 38 Miscellaneous 7,097, 2,414 4,683 " Does not include Zorro Trust paid property taxes of 5111,237 in 2004 EFTA01720231 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED

aterpillar Trust 0.75 CDE 1.75 0.25 Cypress 2 0.25 8.6 DKI PLLC 1 Jeffrey Epstein 10.5 244.5 20.75 180.61 Financial Ballistics 0.25 Financial Trust 0.5 31.25 2.5 27.99 Freedom Air 1 5 0.75 305.36 Haze Trust 3.25 0.25 HBRK Associates 4 0.25 35 Hyperion Air 3.5 16.35 Island Grou

autilus 2 9 East 71st St 8 0.25 49.05 NY Strategy Group 1.5 0.25 50.1 Plan D 0.25 16.55 Poplar 1 75 Zorro Development 1 0.5 40.45 Zorro Trust 1.25 Total 28.25 320.25 100.75 1 0 0 763.61 EFTA00622675

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

hvery 1,489 467 1.022 Traftelaransportaton (Ind helicopter) 22,874 618 1,200 21.018 38 Miscellaneous 7,097 2.414 4.863 Does not include Zorro Trust pad property taxes of 5111237 in 2004 CONFIDENTIAL SDNY_GM_00328967 EFTA_002 0 1696 EFTA01308282 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL

DNY-00008764 - JPM-SDNY-00009262 Epstein Interests Private Bank Business Checking 3/29/2013 12/31/2013 JPM-SDNY-00009263 - JPM-SDNY-00010199 Financial Trust Company, Inc. - JPMMorgan Chase Bank, N.A. 3/29/2013 12/31/2013 JPM-SDNY-000 10200 - JPM-SDNY-00017329 Hyperion Air LLC 8/31/2013 3/31/2014 JPM-SDNY-000

/28/2013 3/31/2014 JPM-SDNY-00026190 - JPM-SDNY-00027075 The Haze Trust - Savings 9/29/2006 1/31/2013 JPM-SDNY-00027076 - JPM-SDNY-00027847 Zorro Trust 4/30/2010 12/31/2013 JPM-SDNY-00027848 - JPM-SDNY-00028369 3. "JE DM" Accounts New York Strategy Group, LLC - Business Checking, Money Mark

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

y 1,489 467 1.022 Travelaransportalion (incl helicopter) 22,874 618 1.200 21,018 38 Miscellaneous 7,097 2,414 4,683 *" Does not include Zorro Trust paid property taxes of $111,237 in 2004 . EFTA01682559 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD EN