Epstein Secrets

ean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC

8,173 21.155 56.849 9.360 Boat Expense 191,771 - 191,771 Airplane Expense - Property Taxes 322.085 109.093 144,205 48,920 361 19,506 Rent & Maint.Charges 116.874 116,874 Repairs & Maint. - House 417,156 83,394 59.615 123,123 139,873 11.151 Ranch Central 40,401 40,401 Landscape,Pl

n Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Golden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC

173 21,155 56,849 9,360 Boat Expense 191,771 - 191,771 Airplane Expense - Property Taxes 322,085 109.093 144,205 48,920 361 " 19,506 Rent & Maint.Charges 116,874 116,874 Repairs & Maint. House 417,156 83,394 59,615 123.123 139,873 - 11,151 Ranch Central 40,401 40,401 Landscape.Pla

n Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC

.173 21,155 56,849 9,360 Boat Expense 191,771 - 191,771 - Airplane Expense Property Taxes 322.085 109.093 144,205 48,920 361 " 19,506 Rent & Maint.Charges 116.874 .116,874 Repairs & Maint. - . House 417,156 83:394 59.615 123.123 139.873 11,151 Ranch Central 40,401 40,401 Landscap