NIT_GM_00328972 EFTA_00201701 EFTA01308287 1:20 PM 01/29/05 Cash Basis Jeffrey E. Epstein Balance Sheet As of December 31, 2004 Dec 31, 04 13020 - Various Stock Certificates 2.152 Total 13000 - Security Cost 2.470.408 14000 • Investment in Private Companies 14003 • Zorro Ranch. LLC 168.523 14064 • Zorro Development