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00 12264 • 4,000 12265 Pr lon 25.000 12266 • 15,000 Total 12200 - Loans & Exchanges 2,711,450 12600 • 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 12500 Due To/From Related Entities 8,001,791 13000 - Security C
all Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals 18.686 10,276 2.474 5,936 Subscriptions,Books,Mags. 19.980 16.475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues,Contributions,Fees,Permits,Licenses 6,981 6,981 Postage,
• 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,
l Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals . 18,686 10.276 2,474 5,936 Subscriptions,Books,Mags. 19.980 16,475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues,Contributions,Fees.Permits,Licenses 6,981 6,981 Postage,
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
all Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals 18,686 10,276 2,474 5,936 Subscriptions,Books,Mags. 19,980 16,475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues.Contributions.Fees.Perrnits,Licenses 6,981 6.981 Postage
Entities connected to both Zorro Development Corp. and Books,Mags

Jeffrey Epstein
PERSONHyperion Air
ORGANIZATIONDarren Indyke
PERSON
Financial Trust Company
ORGANIZATIONNew York Strategy Group
ORGANIZATION
Les Wexner
PERSON
Ghislaine Maxwell
PERSONCore Club
ORGANIZATIONAlex Brown
ORGANIZATIONTudor Futures Fund
ORGANIZATIONZorro Trust
ORGANIZATIONWilliam Hague
PERSONPenn St
LOCATIONAP Technology Partners
ORGANIZATIONHighbridge Capital Corp.
ORGANIZATION
Julie K. Brown
PERSONPB House Deposit
ORGANIZATIONPinehurst Partners
ORGANIZATIONFranklin Bank
ORGANIZATIONEquipment Fuel & Repair
ORGANIZATION