Epstein Secrets

tracted To Date Balance of Contract valeta/nage 592.160 00 544960 00 EFTA00609212 4, TSG _ TSG TECHNOLOGIES, INC. Name 14110 St James. LLC c.J0 Financial Trust Company. Inc Address 6100 Red Hook Quarter 6•3 Cs/ Slate USVI Zip 00802 Phone All,, Gary Kern* St Thomas 340.179-8054 40.204-0 2-PRM) I Little S

escription Contracted To Date Balance of Contract valeta/nage 592.160 00 544960 00 EFTA00609212 4, TSG _ TSG TECHNOLOGIES, INC. Name 14110 St James. LLC c.J0 Financial Trust Company. Inc Address 6100 Red Hook Quarter 6•3 Cs/ Slate USVI Zip 00802 Phone All,, Gary Kern* St Thomas 340.17

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

ES CAPTIAL EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31. 2004 Total Palm Beach list Street Paris Situ Street Cats Locations barna Little St James Fmanaal Trust CO. Mypenen Au !EDE Rout 7.124.767 154.683 2.994.971 1.199.449 37.416 184.59E 2.145.556 (5.949) 144.745 69.49E An 650

reet Addressor bunion) County: [Co Dales you will be at this address From: (sumo (Yu) To Employment I am currently unemployed. 1. Employer: Financial Trust Company_ Address: 6100 Red Hook Ouster Ste B3 (Sinai Address) Occupation: Owner Si Thomas (City) Contact Person County: Saint Thomas Stan Date: 07/2

be): mate of Departure: Date of Arms': Current Permanent Address Future Permanent Address 6100 Red Hook Quarters Ste 83 (Address Line 1) Lithe St James islands (address Line 1) (Address Line 2) St Thomas VI 00802 (Address Una 2) (Cory) (State) Rim County SI Thomas End Dale: May) County