Epstein Secrets

General Expenses 153,646 153.646 301 East 66th Street Expenses 126,758 126,758 Miscellaneous 30,316 25,173 995 225 3.923 EFTA01682560 JEFFREY E. EPSTEIN 8, RELATED ENTITIES CAPTLAL EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Pads 65th Street Other

EFTA01682562 JEFFREY E. EPSTEIN & RELATED ENTITIES INVESTMENTS - NET INCREASE/(DECREASE) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account 'Total Jeffrey Epstein 1,484,474 Financial Trust Company (42,053,6824 Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch

193,276 Page 1 EFTA01682570 EFTA01682571 V et EFTA01682572 PStein EFTA01682573 004-4*-2cor Oe h etk Jeffrey E. Epstein EFTA01682574 Jeffrey FLE:pstei2E__ EFTA01682575 1 . M pr-e- Ls‘s ro-76 Jeffrey E. Epstein EFTA01682576 04-►%-06 Jeffrey E. Epstein EFTA01682577 „She_ t_ow036-, 11

r em••••••••••••••••• EFTA01682558 JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITU

0 • Petty Cash 10502 • JEE Cash 42,753 10504 - JE-GM Cash 8,543 10506 • PB House Cash 3,703 105

rd.. .•.maer em••••••••••••••••• EFTA01682558 JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATIN

,945 3,563 Medical 26,123 26.123 Photos,Film,Art Supplies 27,770 26,103 1,667 Videos.CDs.etc. & Small 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,Du

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITU

ash 1.959,433 10502 • JEE Cash 42,753 10504 • JE•GM Cash 8,543 10506 • PB House Cash 3,703 105

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITU

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING E

.945 3.563 Medical 26,123 26,123 Photos,Film.Art Supplies 27,770 26,103 1,667 Videos.CDs,etc, & Small 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.Du

20163 1:20 PM 03/29/05 Cash Basis Jeffrey E. Epstein Balance Sheet As of December 31, 2004 Dec 31,

bilities Other Current Liabilities 26000 • Loan JE 723,125 29000 Officer's Loan 990,000 Total Ot

3 EFTA01720163 1:20 PM 03/29/05 Cash Basis Jeffrey E. Epstein Balance Sheet As of December 31, 2004 Dec 31,

3 EFTA01720163 1:20 PM 03/29/05 Cash Basis Jeffrey E. Epstein Balance Sheet As of December 31, 2004

3 EFTA01720163 1:20 PM 03/29/05 Cash Basis Jeffrey E. Epstein Balance Sheet As of December 31, 2004

,945 3,563 Medical 26.123 26,123 Photos,Film,Art Supplies 27,770 26,103 1,667 Videos,CDs,etc. & Small 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,Du

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITU

0 • Petty Cash 10502 • JEE Cash 42,753 10504 • JE-GM Cash 8,543 10506 • PB House Cash 3,703 105

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITU

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING

JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING E

45 3,563 Medical . 26,123 26,123 Photos,Film,Art Supplies 27,770 26,103 1,667 Videos,CDs,etc. & Small 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,

TH FL 108.68 USED AUTO/TRUCK DEALER 11/29/04 JEFFREY NEW YORK NEW YORK NY 211.82 03 CLOTHING 11130

6.10 SEAA4STRESS/ALTRINS 08/07/04 POLO RETAIL CORPORATPALM BEACH FL 421.88 GENERAL MERCHANDISE 08/07/04 WHBM #3069 WEST PALM BEA FL 29.67 Clothing & Accessories 08/07/04 COMPUSAit0611 WEST PALM BEA FL 33469 COMPUTER HARDWARE, SOFTWARE, ACCESSORIES CONTACT NAME NOT AVAILABLE CONTACT PHONE NUMB. NOT AVA

s Neivert 646 562 1370 [email protected] Jeffrey Osborne 646 562 1391 [email protected] C

Other 100% 90% 80% Media Auto 70% Food & Bev 60% Furniture & Home Furnishings 50% 40% Consumables a y 30% Electronics & Appliances 20% 10% Clothing & Accessories 6 0% 2013 2018E 2023E Source: Cowen and Company; U.S. Census Bureau Analyzing Two Key Verticals for CBD Adoption As part of our monthly survey of