Epstein Secrets

0 12263 • Caddo Cardmi 10,000 4.000 IMMO 25,000 15,000 Total 12200 - Loans & Exchanges 2.711.450 12500 • Due To/From Related Entities 12504 Zorro Development Corp. 12510 • Hyperion Air, Inc. 12515 JEGE, Inc. Total 12500 • Due To/From Related Entities 13000 Security Cost 13002 • Bear Stearns 2,162,817 223,

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

• Various Stock Certificates 2,152 Total 13000 • Security Cost 14000 • Investment in Private Companies 14003 • Zorro Ranch, LLC 168523 14004 • Zorro Development Corp. -277,634 14005 • Zorro Trust 24,415,490 14006 • Financial Trust Company, Inc. 449,319,704 14010 • Hyperion Air 1,000 14014 • NES, LLC 22,393,

,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

dini 10,000 12264 - 4,000 12265 25,000 12266 • 15,000 Total 12200 . Loans & Exchanges 2,711,450 12500 • Due To/From Related Entitles 12504 Zorro Development Corp. 2,162,817 12510 • Hyperion Air, Inc. 223,464 12515 • JEGE, Inc. 5,615,510 Total 1250D • Due TolFrom Related Entities 8,001,791 13000 • Securi

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