Epstein Secrets

cember 31, 2004 Dcc 31. 04 ASSETS Current Assets Chocking/Savings 10000 Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2.543 10006 . FirstBank Operating 141.488 10008 • JPMorgan 78805-00-1 186,188 10015 • Citibank 595757 685 Total 10000 • Bank 331.231 11000 • Due From Brokers 11002

,796 5.645,532 63.803 1,141,929 401,532 Travel 8 Lodging Air Travel 248,944 226.174 2.514 20.256 Lodging & Related 84.156 82.880 1.276 Hyperion Air (eliminated) Air Charter 265.698 265,898 Transportation 45.056 21,701 23.355 Payroll (HES nontosso stall employees. LSJ Gin 992.708 749.877

2 Re: Jeffrey Epstein Account # 739-110438 Please wire Twenty Five Thousand Dollars & 00/100 ($25,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1519 Ponce Deleon Avenue Santurce, PR 00908 ABA 221672851 For the account #: Freedom Air Petroleum LLC 6100 Red. Hook Quarters, 13-

ion Five Hundred. Thousand Dollars & 00/100 ($1,500,000.00) from the above account to Bank name: JP Morgan Chase ABA #: 02' 1000021 Account name: Hyperion Air Account a ID: 036202227402830 DATE: 02/22/2012 20:00:00 Page 10 of 11 DID: 8887316607 CSID: INDEXI: INDEX2: Freedom Air International, Inc. Memor

mber 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2,543 10006 • FirstBank 0 eratin 141,488 10008 • JPMorgan 186,186 10015 • Citibank 685 Total 10000 • Bank 331,231 11000 • Due From Brokers 11002 • Bear Steams 469,

,796 5,645,532 63,803 1,141,929 401,532 Travel & Lodging Air Travel 248,944 226,174 2.514 20,256 Lodging & Related 84,156 82,880 1,276 Hyperion Air (eliminated) Air Charter 265,698 265,698 Transportation 45,056 21,701 23,355 Payroll (NES non-house staff emptoyees; LSJ GM) 992,708 749.87