Epstein Secrets

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,

(6,500) NY Strategy Group 723.125 723,125 Max Hotel (115.000) (115,000) Miles Alexander (20,000) (20.000) Naenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6.500) 15.000 15.000 Gaddo Cardin' 4.000 4.000 eter Mandelson 25.000 25,000 Forums, LLC 300,000 300,000 Insurance Rec

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

125 Max Hotel C m Allison Chambers&Francis (115,000) (115.000) Miles Alexander Svetlana (20.000) (20.000) Naenia Ayeni (10.000) (10,000) William Hague (Boscoe) (6.500) (6.500) 15,000 15.000 wVV a.ra(1.00( r 4.000 4.000 n son 25.000 25 000 Forums, LLC 300.000 300.000 Insurance Receiva

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

NY Strategy Group 723,125 723,125 Max Hotel &Francis (115,000) (115,000) es Alexander (20.000) (20,000) Naenla Ayenl (10,000) (10,000) William Hague (Boscoe) (6.500) (6,500) 15,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Re

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

Indyke 1,798,000 12232 • Wexner 20,150 12238 - NY Strategy Group, LLC 723,125 12254 • Max Hotel 10,107 12258 • Mlles Alexander 68,861 12261 William Hague 13,500 12263 - Gaddo Cardini 10,000 12264 - 4,000 12265 25,000 12266 • 15,000 Total 12200 . Loans & Exchanges 2,711,450 12500 • Due To/Fr