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

7.100 114.357 53.942 Pool Maintenance 6.817 6.817 Exterior (71st) 4.888 4.888 Security 5.617 5.617 Painting/Decorating 60.436 60.436 - Ranch Central Supplies 13.966 13.966 Equipment Fuel & Repair 24.725 24.725 Exterminating 19.658 3.907 11.137 4,614 Rubbish Removal 20.400 - - 20.400 Cleanin

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

,100 114,357 53,942 Pool Maintenance 6.817 6.817 Exterior (71st) 4.888 4,888 Security 5,617 5,617 Painting/Decorating 60,436 60.436 . Ranch Central Supplies 13,966 13.966 Equipment Fuel & Repair 24,725 24,725 Exterminating 19.658 3.907 - 11.137 4,614 Rubbish Removal 20.400 20,400 Cleaninq/L

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

7.100 114.357 53.942 Pool Maintenance 6,817 6,817 Exterior (71st) 4,888 4,888 Security 5,617 5.617 Painting/Decorating 60,436 60.436 - Ranch Central Supplies 13,966 13,966 Equipment Fuel & Repair 24.725 24,725 Exterminating 19.658 3.907 11,137 4,614 Rubbish Removal 20.400 20,400 Cleaning/Laun