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4,776 11011 • JP Morgan WM 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,621 Tota
d property taxes of $111.237 in 2004 SDNY_GM_00172319 CONFIDENTIAL EFTA_00 I 93975 EFTA01304421 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Total Jeffrey Epstein Zorro NES, LLC LSJ, LLC LCP, LLC Travel & Lodging Air Travel 24
09 • Dreyfus 11011 • JP Morgan NUM 11014 • Alex Brown Total 11000 . Due from Broker Total Checking/Sa
2,414 4,683 " Does not include Zorro Trust paid property taxes of $111,237 in 2004 EFTA01720170 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Total Jeffrey Epstein Zorro NES, LLC LSJ, LLC LCP, LLC Total General Expenditures 7,25
09 • Dreyfus 11011 • JP Morgan M/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Sa
2,414 4,683 " Does not include Zorro Trust paid property taxes of 5111,237 in 2004 EFTA01720231 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Total Jeffrey Epstein Zorro NES, LLC LSJ, LLC LCP, LLC Total General Expenditures 7,25
• Dreyfus 11011 • JP Morgan 141/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Sa
14 4,683 *" Does not include Zorro Trust paid property taxes of $111,237 in 2004 . EFTA01682559 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Total Jeffrey Epstein Zorro NES, LLC LSJ, LLC LCP, LLC Total General Expenditures 7,25
Entities connected to both Julie K. Brown and NON-HOUSE

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Ghislaine Maxwell
PERSONAlex Brown
ORGANIZATION
Michael Jackson
PERSON
Les Wexner
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
Peter Mandelson
PERSONJEGE, Inc.
ORGANIZATIONNew York Strategy Group
ORGANIZATION
Merrill Lynch
ORGANIZATION
Hyperion
ORGANIZATIONHyperion Air
ORGANIZATIONZorro Trust
ORGANIZATIONCore Club
ORGANIZATIONClothing & Accessories
ORGANIZATIONAP Technology Partners
ORGANIZATIONZorro Development Corp.
ORGANIZATIONTudor Futures Fund
ORGANIZATION