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

fuel) 295.781 22,997 125,791 50.834 85.389 10.770 Water 3.220 3.220 Gas/Propane 128.500 8.418 • 46.405 73.677 Steam 88.532 88.532 Telephone/Tower Rent 151.994 17.635 24.320 48.663 51.668 9.708 Cable TV/Satellite 18.402 2.217 3.447 2.271 4.880 5.587 Household Goods/Supplies 311,764 80

-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

tor fuel) 295,781 22,997 125,791 50,834 85,389 10,770 Water 3.220 3.220 Gas/Propane 128.500 8,418 46.405 73,677 Steam 88.532 88,532 Telephone/Tower Rent 151.994 17,635 24,320 48.663 51,668 9.708 Cable TV/Satellite 18,402 2,217 3,447 2,271 4,880 5.587 Household Goods/Supplies . 311,764

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

fuel) 295,781 22.997 125.791 50,834 85.389 10.770 Water 3,220 3.220 Gas/Propane 128.500 8,418 - 46,405 73.677 Steam 88,532 88,532 Telephone/Tower Rent 151,994 17,635 24,320 48.663 51.668 9.708 Cable TV/Satellite 18.402 2.217 3,447 2,271 4,880 5,587 Household Goods/Supplies 311.764 80

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

tor fuel) 295.781 22,997 125,791 50.834 85,389 10,770 Water 3.220 3,220 Gas/Propane 128,500 8,418 46,405 73,677 Steam 88.532 88,532 Telephone/Tower Rent 151,994 17,635 24,320 48,663 51,668 9,708 Cable TV/Satellite 18.402 2,217 3,447 2,271 4.880 5,587 Household Goods/Supplies 311,764 80