Epstein Secrets

- The Coro Club 55th Street LLC 98.158 14056 • MJ. LLC 2.000.000 Total 14000 • Investment In Priv

cember 31, 2004 Dcc 31. 04 ASSETS Current Assets Chocking/Savings 10000 Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2.543 10006 . FirstBank Operating 141.488 10008 • JPMorgan 78805-00-1 186,188 10015 • Citibank 595757 685 Total 10000 • Bank 331.231 11000 • Due From Brokers 11002

count 1 Receiving Bank ABA: 061000104 401 East Jackson Street Receiving Bank Name: Suntrust Bank Addr

Roociving Party Inform:at rtn Address 1; Debit Receiving Bank ABA: 22 571473 1519 Ponce de Leon EFTA01590022 Avenue Receiving Bank Name: FirstBank Address 2: Beneficiary Account ft: Beneficiary Name: o ge rancois Trustee Account City: Santurce State: PR Zip Code: 100908 1 .ey th,roug

Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55t

mber 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2,543 10006 • FirstBank 0 eratin 141,488 10008 • JPMorgan 186,186 10015 • Citibank 685 Total 10000 • Bank 331,231 11000 • Due From Brokers 11002 • Bear Steams 469,