EFTA01308282.pdf

EFTA01308282 JEFFREY E. EPSTEIN & RELATED ENTITIES HOUSEHOLD OPERATING EXPENDITURES - BY LOCATION FOR THE PERIOD ENDED DECEMBER 31. 2004 Categories Total Palm Beach 71st Street LSJ 8 LCP Zorro Paris I Total Household Operating 5800.023 873,847 1.203.941 2.100,796 1.241.422 380,017 Payroll 8 Related Costs 1.900.595 193.062 429.442 668075 511.612 100.403 Contract Labor 402.573 402,573 Insurance 343.644 78.418 82.488 92.0135 56.010 34.645 Auto Expense 173.845 48,308 38,173 21,155 56,849 9.360 Boat Expense 191.771 191.771 Airplane Expense - Property Taxes 322.085 109.093 144.205 48.920 361 19.506 Rent & MaintCharges 116,874 116874 Repairs 8 Ment - House 417.156 83.394 59,615 123,123 139.873 11,151 Ranch Central 40,401 40,401 Landscape.PLints Maint.Garden 265.399 97.100 114.357 53.942 Pool Maintenance 6,817 6,817 Exterior (71st) 4.888 4,888 Security 5,617 5,617 Painting/Decorating 60.436 60,436 Ranch Central Sucpbeis 13.966 13.966 Equipment Fuel & Repair 24725 24.725 Exterminating 19,658 3,907 11,137 4614 Rubbish Removal 20.400 20,400 Cleanangtaundry 89,604 51.562 27,495 10,547 Uniforms 12.414 1,151 1.606 7.958 1899 Other 70 70 LnIttleS Electric (or generator fuel) 295.781 22.997 125.791 50,834 85.389 10.770 Water 3.220 3.220 Gas/Propene 128.500 8.418 48.405 73.877 Steam 88.532 88,532 - Telephone/Tower Rent 151,994 t7,635 24,320 48,663 51.668 9.708 Cable TV/S.4044o 18,402 2.217 3.447 2,271 4.880 5587 Household Goods/Supplies 311.764 80,093 45,760 104,780 24,323 56.808 Groceries 171,914 54.444 40,670 48,456 27.458 886 Livestock Supply & Expense 36,720 36 720 GCeenheuto1 4,396 4.398 Ranch Office Expense 4.127 4.127 Electronics 11.626 125 782 4,488 6.231 Flowers 26.477 • 5,600 15462 t.096 4.319 Moving Storage.Shd.Custems 82,170 5.203 3,942 71,912 1,113 Express MaltrPostage/Dehvery 1,489 467 1.022 Traftelaransportaton (Ind helicopter) 22,874 618 1,200 21.018 38 Miscellaneous 7,097 2.414 4.863 Does not include Zorro Trust pad property taxes of 5111237 in 2004 CONFIDENTIAL SDNY_GM_00328967 EFTA_00201696  EFTA01308283 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON.HOUSE) EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31, 2004 Jeffrey LSJ, LLC Total Epstein Zorro NES, LLC LCP, LLC [Total General Expenditures 7,252,796 5.645,532 63.803 1,141,929 401,532 Travel 8 Lodging Air Travel 248,944 226.174 2.514 20.256 Lodging & Related 84.156 82.880 1.276 Hyperion Air (eliminated) Air Charter 265.698 265,898 Transportation 45.056 21,701 23.355 Payroll (HES nontosso stall employees. LSJ Gin 992.708 749.877 242.831 Office Supplies 8 Expenses 83.495 82.075 1.420 Auto (general) 863 863 Gifts 481,409 480.960 449 Spending Money 275,659 275,659 Massage 8 Exercise 41.968 18.337 10,603 13,028 Insurance (Life/Umbrella) 153.508 149.945 3.563 Medical 26.123 26.123 Photos.Film.Arl Supplies 27.770 26.103 1.667 Vldeos,CDs,etc. & Small Electronics 23.705 22.636 588 481 Clothing 8 Accessories 75.670 75,670 Entertainment 8 Meals 18.686 10.276 2.474 5.936 Subscriptions.Books.Mags. 19.980 16,475 2,330 888 287 Shipping.Customs.Duties 240.862 235,194 5.668 Dues.Contributions.Fees.Permits.Licenses 6.981 8981 Postage. Delivery. Express 50.809 37.812 3.049 9.948 Telephone (antler panes-non house weds' 62.102 62.102 Pet Expenses 27,103 6,766 6,582 13,755 Charitable Contributions 564 47 517 Political Contributions 4.000 4,000 Consulting Fees 99.230 99,230 Security Expense • legalAccounting &Other Professional Fees 309.791 144,733 31.777 45.003 88.281 Loan Origination Fee • Stock Market Services 9,869 4.546 5.323 Interest Expense Short Dividend Expense Performance Fee • Taxes 3.075,164 3.074.829 135 200 Outside House Expenses 190.203 190.203 General Expenses 153,646 153.646 301 East 66th Street Expenses 126.758 126.758 Miscellaneous 30,316 25.173 995 225 3.923 CONFIDENTIAL SDNY_GM_00328968 EFTA 00201697  JEFFREY E. EPSTEIN 8 RELATED ENTITIES CAPTIAL EXPENDITURES FOR THE PERIOD ENDED DECEMBER 31. 2004 Cats Little Fmanaal Mypenen Ceeeteries Total Palm Beach list Street Paris Situ Street Locations barna St James Trust CO. Au !EDE Rout 7.124.767 154.683 2.994.971 1.199.449 37.416 184.59E 2.145.556 (5.949) 144.745 69.49E An 650 650 194,145 (194.145) Pemba 8 Anlqwes B Furman:4 156.742 43.525 99.669 9.829 4 761 (1.046) Negras (fees 6 Ptita•SOS) 3 742 926 1657.160 2156.916 Customs I Ste pm • Onsets 21 449 10,446 11001 Eletlrones 87 451 4,246 6 016 27.949 31 251 17 161 AschtectVEngmess/Suneyoretc(410 :•03.11 879264 7,275 15,599 556.490 P—ta firma) 1.396 1 396 Conmnahsestapael1mprosamoats 2011,162 21.610 976.724 197,986 614634 0 Landse4474 Irnseavoneents Aacmdl Auto.113401,Equy Purchase (Not 31061044M) 103507 214243 482 774 500 66.421 70,256 12886 160 682 1 16.321 266.959 144745 69 498 z OIIia EOu4Mn.M CalPlattO Legal. OODOPCOUOtt & Other 9215 (12.164) 6215 1121941 ii m z H 5; r 6969Z£00 IND ANOS 86910ZOCVJ.d3 EFTA01308284  JEFFREY E. EPSTEIN & RELATED ENTITI ES LOANS 8 EXCHANGES - Funds Out/(Funds In) FOR THE PERIOD ENDED DECEMBER 31. 2004 Jeffrey Financial Hyperion Account Total Epstein Trust Co. Air JEGE, INC 'Total 2.032,973 NES, LLC LSJ. LLC ZORRO 1.724,163 299,153 (72) (93) 6.190 1.965 1,667 Loan Payable - LHVV Loan Payable - Citibank Loan Payable Citibank 2 Loan PAyable - Sweater Trust Margin Payable (in investment) Tax \Withholdings Payable 2 005 Ghislaine Maxwell 2.005 21,182 21 182 11 Les Wexner 20.150 20.150 O 1.100.000 1.100.000 (6,500) j6.500) NY Strategy Group 723.125 1 1 723.125 Max Hotel Allison Chambers&Francis (115,000) (115.000) C Miles Alexander m Svetlana Naenia Ayeni (20.000) (10.000) (20.000) (10,000) William Hague (Boscoe) (6.500) (6.500) 15.000 15,000 wVV a.ra(1.00( 4.000 4.000 r n son Forums, LLC 25.000 300.000 25 000 Insurance Receivable 300.000 Other 119 489) 126,294) (2,852) (72) (931 6.190 1.965 1.667 0LatZ£00-1,VO-AN0S 669 IOTOOV1,43 EFTA01308285  EFTA01308286 JEFFREY E. EPSTEIN 8 RELATED ENTITIES INVESTMENTS - NET INCREASEADECREASE) FOR THE PERIOD ENDED DECEMBER 31. 2004 Jeffrey Financial Account Epstein Trust Company Total 1,484,474 (42,053,682) Boar Stearns (net of margin) (449.560) 22.754,190 Doan Natter Goldman Sachs JP Morgan (8.645.438) Foreign Currency (45.810.858) Merril Lynch ABN T-Bills Watchhill (incl repo 8 accd int) (4.998.112) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Scions Note Receivable AP Technology Partners. LLC (164) Golden Capital Partners, LP (23.179.542) Zikha Capital Partners. LP Nestor 2000. LLC 7.922 Wilbraham Family Interest. LP Franklin Bank Bear Stearns High-Grade Sturctured 15.000.000 Highbridge Long/Short Equity 12.500.000 Highview Global Macro 12.500.000 Caliber One LP (23.681.880) Highbridge Capital Corp. kfighbridoe/Zvam Viking Global Equitaies LP Viking GlobalCortsumer Fund LP SAES Capital Partners Tudor Futures Fund Liquid Funding Holding 1.500.000 AP SHL Investors Pinehurst Partners. LP 723 Newark Street EMMCAC. LLC • W, LLC 2.000.000 740 Penn St (170.444) Prior Period Adj. 8 Other (22) Zorro Trust 105.1300 JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC. LLC The Core Club 55th St LLC PB House Deposit Other CONFIDENTIAL SDNY_GM_00328971 EFTA 00201700  EFTA01308287 1:20 PM Jeffrey E. Epstein 03129105 Balance Sheet Cash Basis As of December 31, 20D4 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 - Bank 10003 • PB House acc 6088 11.376 10004 • PB General 4.086 10006 • PB Checking #3162 6.916 10010 • PB Money Market 58.981 10011 • JPMorgan Chase 1,682.000 10017 • Citibank EURO 46.629 10020 • Citibank 446144157 10045 • First Bank (Ika Chase) USVI 31.345 10050 • PS CD 118,096 Total 10000 - Bank 1.959.433 10500 • Petty Cash 10602 • JEE Cash 42,753 10504 • JE•GM Cash 8.543 10506 • PB House Cash 3.703 10510 • Dave 6213 10511 • Larry V. 12.405 10512 • Larry M. 2.200 10513 • Lyn 8 Jot° 5.189 10515 • Rich Barnett 2.207 10518 • Sarah 1.893 10525 • Florena 8 Joseph 3,525 10536 • 562 Total 10500 • Petty Cash 89.192 11000 • Due from Broker 11002 - Boar Steams 8,340 11006 • Goldman Sachs 75,775 11009 • Dreyfus 434,776 11011 • JP Morgan MN 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,021 Total Checking/Savings 2.618.246 Other Current Assets 12060 • Duo From Cr.Card 12051 Amex Gold 6.888 Total 12050 • Due From Cr.Card 6.888 12200 • Loans & Exchanges 12220 • Due from GM 23.707 12225 • Darren Indyke 1.798.000 12232 • Wexner 20,150 12238 • NY Strategy Group. LLC 723.125 12254 - Max Hotel 10,107 12258- Miles Alexander 68,861 12261 • William Hague 13.500 12263 • NI 10.000 12264 4.000 12265 • Orl 25.000 12266 - Selma Quertani 18000 Total 12200 • Loans 8 Exchanges 2.711.450 12600 • Duo TolFrom Related Entities 12504 • Zone Development Corp. 2.162,617 12510 • Hyperion Air, Inc. 223.484 12515 • JEGE. Inc. 5.615.510 Total 12500 • Due TolFrom Related Entitles 8.001.791 13000 • Security Cost 13002 • Bear Stearns 2.468257 Page 1 CONFIDENTIAL SDNIT_GM_00328972 EFTA_00201701  EFTA01308288 1:20 PM Jeffrey E. Epstein 01/29/05 Balance Sheet Cash Basis 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 Corp. -277.634 14005 • Zorro Trust 24.415.490 14006 • Financial Trust Company. Inc. 449.319.704 14010 - Hyperion Air 1.000 14014 • NES. LLC 22.393.688 14016 L.S.J.. LLC 19490.014 14017 • LCP Company. LLC -544 14022 • Haze Trust 25.052.026 14040 • JEGE, Inc. 1.000 14050 • KCAC. LLC 1447.000 14052 - The Coro Club 55th Street LLC 98.158 14056 • MJ. LLC 2.000.000 Total 14000 • Investment In Private Companies 544408.426 Total Other Current Assets 557.998.964 Total Current Assets 560.617.210 Fixed Assets 15000 • Palm Beach 15001 • House Purchase 2.500.000 15002 • Construction/Cap. Improve - PB 1.941.372 15005 - Landscape Improvements 318.632 15010 • Architects 269.267 15011 • Engineers 29.360 15014 • Designer • PB 407.390 15052 • Furniture 8 Antiques - PB 539.794 15054 • Art - PB 105.123 15056 • Furnishings 669.986 15058- Carpets 168.249 15060 • Electronics. Equipment, Mix 214.757 Total 15000 - Palm Beach 7.184.930 15200 • Zorro 15214- Designer 2.000 15217 • Customs 8 Shipping 339.659 15252 • Furniture 8 Antiques 2,813.131 15254 • Art 214.400 16255 • Furnishings 1.591201 15258 Carpels 184.015 15260 - Electronics. Equipment. Mist 79.321 Total 15200 • Zorro 5.223,726 15300 • 71st Street 15314 • Designer 3.209.010 15317 Customs 8 Shipping 16.031 15352. Furniture 8 Antiques 8.357.725 15354 Art 1,164809 15356 Furnishings 817.026 15358 • Carpets 723.505 15360 • Electronics, Equipment. Misc 158.847 Total 15300 • 71st Street 12.251754 15500 • Parls Apartment 15501 • Purchase 3.948.306 15514- Designer 8.737.731 15552 - Furniture 8 Antiques 159.611 15554 Art 148.822 15556- Furnishing 142,319 15560 • Electroolcs,EuipmentMisc 49.383 Page 2 CONFIDENTIAL SDNY_GM_00328973 EFTA 00201702  EFTA01308289 1:20 PM Jeffrey E. Epstein 03/29/05 Balance Sheet Cash Basis As of December 31, 2004 Dec 31.04 Trial 15500 • Paris Apartment 13.180174 16600 • Brazil Apartment 15601 • Purchase 98.117 Total 15600 Brazil Apartment 98.117 15900 • Other Locations 15952 • Furniture 8 Antiques 3.856 15954 • Art 12.579 15956 • Furnishings 106.711 15960 • Electronics.Equipment,Misc. 225.917 Total 15900 • Other Locations 349.064 16000 'Auto 1.094.820 16200. Boat 8.031 16900 • Jewelry 1.638.877 Total Fixed Assets 41.035 492 Other Assets 18000 • Deposits 18005 Paris Utility 2 448 Total 18000 Deposits 2,446 Total Other Assets 2,448 TOTAL ASSETS 601.655.150 LIABILITIES 8 EQUITY Liabilities Current Liabilities Credit Cards 25000 • Credit Card Payable 25008 • Amex Gold 12.9% 25018 • PB CC 4470 1153 4000 5213 20,403 25019 PB JEGE 4470 1153 4000 6468 .184 Total 25000 Credit Card Payable 33.235 Total Credit Cards 33235 Total Current Liabilities 33.235 Long Term Liabilities 27000 • Long Term Liability 27002. Loan Payable • Citibank 10600.000 27003 • Loan Payable - Citibank 24028 10.000.000 Total 27000 • Long Term Liability 20.000.000 Total Long Term Liabilities 20.000.000 Total Liabilities 20.033.235 Equity 30000 ' Not Worth . JEE 443.886.149 31000 • Opening Gal Equity 39000 • Retained Earnings 70.208.226 Not Income 67.527.540 Total Equity 581 621.915 TOTAL LIABILITIES & EQUITY 601.655.150 Page 3 CONFIDENTIAL SDNY_GM_00328974 EF1'A_00201703  EFTA01308290 1:22 PM Financial Trust Company, Inc. 03/29105 Balance Sheet Cash Basis As of December 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 • Boar Steams 038.66056 469.634 11004 • ABN AIARO 248 11006 • Goldman Sachs 9,955094 11011 - J P Morgan 030171-00 Derivative 79.132.270 11020 • Morrill Lynch 5 11041 • Watchhill •Acct 1 719.999 Total 11000 • Duo From Brokers 90.277.249 11600' Money market 11602 • Boar steams 65.990.490 11620 • Merril Lynch 584.975 Total 11600 • Money market 66.575.466 12301 • Secured Credit Card 8,076 Total Checking/Savings 157,192.023 Other Current Assets 11400 • Currency -MTM 1.072.962 11650 • Reverse Repo Viatchill 11551 • Resale agreement 75.000.000 Total 11550 • Reverse Repo Walchill 75.000.000 12400 • Prepaid insurance 20.027 12500 • Notes Receivable 12510 • AIG Escrow 10.000.000 12511 • AIG Escrow distributions -946.686 Total 12500 Notes Receivable 9.053.314 13000 • Security Costs 13002 • Boar Stearns 038•66056-x72 48.640,823 134306 • Bear Stearns - Certificate 10.080 13011 • JP Morgan -securities 9.812.000 13012 • JP Morgan • currency option 899225 13041 • Watchhill - Acct 1 13041a • Security 44.441.316 13041b • Interest received 13041b1 • FHLMC -3.892.297 13041B2 FANNIE MAE -2.156.338 13041B3 • FNMA -922.261 13041b4 • GNMA -5.053.457 Total 13041b • Interest received •12.024.351 Total 13041 • Watchhill - Acct 1 12.416.965 Total 13000 • Security Costs 91.779,093 14000 . Investment In Partnerships 14010 • AP Technology Partners. LLC 274.198 14020 • Golden Capital Partners LP -912.865 14050 • Nestor 2000 LLC 1.326.352 14060 • Wilbraham 9,900.000 14061 • Wilbraham distributions -2.815.941 14081 • Highbriclgo Long/Short Equity 12.500.000 14083 • Highview Global Macro 12.500.000 Page 1 CONFIDENTIAL SDNY_DM_00328975 EFTA_00201704  EFTA01308291 1:22 PM Financial Trust Company. Inc. 03/29/05 Balance Sheet Cash Basis As of December 31, 2004 Dee 31, 04 14088 • BS High-Grade Structured 15.000.000 14089 • Caliber One LP 1.318,120 14090. Highbndge Capital Corp. 33.560.762 14091 • HighblidgclZwim 69.888.988 14093 Viking Global Equititlos LP 6.542.859 14095 • SA8 Capital Partners t,088.431 14096 • Tudor Futures Fund 7.031.426 14097 - Liquid Funding Holding 1140.707 14098 - AP SHL Investors, LLC 584.840 14099 Pinehurst Partners. LS, 31.261.503 Total 14000 • Investment In Partnerships 202.189.381 Total Other Current Assets 379.114.777 Total Current Assets 536.306.799 Fixed Assets 15100 • Leasehold Improvements 307.535 15200 • Furniture & Equipment 15205. Furniture & Furnishings (Office Furniture & Furnishing) 56.151 15215 • Shipping & Duties 7,938 15250 - Office Equipment 142.462 Total 15200 • Furniture & Equipment 206.552 15300 Professional Fees 15305 • Architectural 35.619 15307 - Engineering 100 15308 • Interior Designer 17.423 15309. • Legal 52.761 Total 15300 • Professional Fees 105.903 15500 • Accumulated Dep 8 Amortization 15501 Depreciation -207.853 15602 • Amortization -48.804 Total 15500 - Accumulated Dop & Amortization -256.657 Total Fixed Assets 363.332 Other Asset: 18000 - Security Deposit 11.555 18020. Prepaid expenses 18030- Loans receivable 52.180 18031 Forum. LLC 3C0,000 Total 18030 • Loans receivable 300.000 Total Other Assets 363.735 TOTAL ASSETS 537.033.867 LIABILITIES 8 EQUITY Liabilities Current Liabilities Credit Cards 25000 • Credit Card Payable 25006 • Chase Visa- 4334 1710 0000 1071 4.364 Total 25000 • Credit Card Payable 4.3/34 Total Credit Cards 4.as4 Other Current Liabilities 21000 • Payroll Liabilities 21001 • Simple IRA deductions 5.389 Total 21000 Payroll Liabilities 5 399 26500 Short Sale Liability 26506 • JP Morgan -currency option 837.954 Page 2 CONFIDENTIAL SDNY_GM_00328076 EF1'A_00201705  EFTA01308292 1:22 PM