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

ets 184,015 15260 • Electronics, Equipment, Miss 79,321 Total 15200 • Zorro 5,223,726 15300 • 71st Street 15314 • Designer 3,209,010 15317 - Customs & Shipping 16,031 15352 . Furniture & Antiques 6,357325 15354 • Art 1,169,809 15356 - Furnishings 617,026 15358 • Carpets 723,505 15360 • Electronics,

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

arpets 184,015 15260 - Electronics, Equipment Misc 79,321 Total 15200 • Zorro 5,223,726 15300 71st Street 15314 • Designer 3,209,010 15317 • Customs & Shipping 16,031 15352 • Furniture & Antiques 6,357,725 15364 • Art 1,169,809 15356 • Furnishings 617.026 15358 • Carpets 723.505 15360 Electronics,

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

ets 184,015 15260 • Electronics, Equipment, Misc 79,321 Total 15200 • Zorro 5,223,726 15300 • 71st Street 15314 • Designer 3,209,010 15317 • Customs & Shipping 16,031 15352 • Furniture & Antiques 6,357,725 15354 • Art 1,169,809 15355 • Furnishings 617,026 15358 • Carpets 723,505 15360 • Electronics

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

5) Furniture & Antiques & Furnishings 156,742 43,525 99,889 9,829 4,767 (1.048) Designer (Fees & Purchases) 3,792,976 1,637.160 2.155,816 Customs & Shipping Carpets 21,449 10,446 11,001 Electronks 87.451 4,246 6,016 27,949 31,261 17,989 ArchnectsrEngreers/Sunseyorotc (Intl model) 879,384 7f