EFTA01118590.pdf

Entity Name Type State Tax ID # Year End Ownership Notes WE PERSONAL & INVESTMENTS Jeffrey E. Epstein 1040 USVI 090-44-3348 31-Dec Financial Trust Company, Inc. S Corp USVI 66-0567418 31-Dec JE Owns the following partnerships: a) AP Technology Other FTC Assets b) AP SHL Investor a) JPM Trading Account c) Tudor Futures b) Environmental Solutions Stock d) Highbridge HB Multistategy c) Equities in JPM Account e) ML Hertz d) Valartis Account f) Prentice Capital Residual Interest .9) Renaissance h) Bear Steams Asset Backed Jeepers, Inc. Qualified Subchapter USVI 66.0629193 formed 8-18-03 S Subsidiary subsidiary of FTC and owns investment in DB Zwirn - approx 76,000,000 settlement FT Real Estate. Inc. C Corp USVI 66.0695228 31-Dec JE Business Activity& Service - Title Holding Capital Loss Carryover 105,626 Merrill Lynch Account: 83,300 Invested 920,500 with David M in NYC Real Estate Advancestar LLC a Deleware LLC and Lofts 21, a NY LLC American Yacht Harbor 50% Interest Held by JEE personal name The Core Club LLC Jan 2010 - 100,000 loan converted to equity annual dues - $2,500 PROPERTIES USVI I.S.J., LLC Single Member LLC Delaware 66-0557951 31-Dec JE Disregarded for tax purposes Property tax flows thru to JE return Pays all operating expenses and cap improve Holds Title to Little Saint James CDE, Inc. S Corp USVI 31-Dec JE Officers: JE-Press DI-Secretary: RK-Treasurer Formed to take title to Little Saint James Island Erika Kellerhals is Agent Directors are JE, RK and DI Incorporated April 28, 2011 Lafayette Contractors, L.L.C. Single Member LLC USVI 66-0689340 JE Construction entity - sole employee Bill Adams formed 1-19-07 Michelle's Transportation Company Single Member LLC USVI 66.0698781 JE Owns Barge Formed May 9, 2007 EFTA01118590 Island Grounds Inc. C Corp USVI 66.0678241 31-Dec IGO LW USVI Corp owned by IGO Company, LLC Payroll entity for hourly labor formed 7-6-06 IGO Company, L.L.C. Single Member LLC USVI 66.0689625 Owns 100% of Island Grounds Inc. formed 12-28-06 NEW MEXICO Zorro Development Corp. S-Corp N/A 85.0409324 31-Dec JE Pays all operating expenses and cap improve Zorro Trust Trust Ohio 13-7013884 31-Dec JE Grantor trust - no income Pays Property Tax which flows thru JEE BLM / State / Federal leases in Zorro Trust name Holds Title to property Zorro Ranch, LLC Single Member LLC New Mexico 75-3099183 31-Dec JE formed 12-27-2002 to hold title but was never used The properties Permits are held in Zorro Ranch name for: a) Well 4 b) Bulk Storage c) Discharge NEW YORK Nine East 71" Sum Corp. S-Corp NY 31-1278054 31-Dec NES LLC Holds title to 71st street - no activity NES, LLC Single Member LLC 13-4146141 31-Dec JE Disregarded for tax purposes Property tax flows thru to JE return Pays all operating expenses and cap improve Sole Stockholder of Nine East 71st Street Corp FLORIDA Palm Beach Personal Ownership Employees paid by JEE personally Title held in JEE name PARIS Paris-SCIJEP French Limited Company JEE owns 999 shares & DKI owns 1 share Employees paid by JEE personally Mort, Inc. S Corp USVI 66-0765963 JEE JEE - president RK - Treasurer DKI - Secretary Formed April 12, 2011 Purpose - acquire 1 share of SCIJEP from DKI AVIATION JEGE, Inc. S-Corp Delaware 51-0405649 31-Dec JE JEE - President DKI - Secretary Hyperion Air, Inc. S-Corp Delaware 13-3621632 31-Dec JE JEE - President DKI - Secretary Freedom Air International, Inc. S-Corp Delaware 13-4109791 31-Dec FSF LLC JEE - President DKI - Secretary & VP FSF LLC Single Member LLC USVI JE Owns stock of Freedom Air Plan D, Inc. S Corp Delaware 32-0201294 31-Dec JE formed 4-12-07 Cash: 6.000 and no other assets FOUNDATIONS Epstein Interests NY Trust 1041 13-3643429 31-May JE JEE & DKI Trustees EFTA01118591  Private Foundation Cash - 109.000 C.O.U.Q. Foundation, Inc. Private Foundation Delaware 13-3996471 28-Feb JE JEE-pres DKI-VP RK-Treasurer Not for Profit Corp Delaware Corp qualified to do business in NY 990-PF Cash - 191 J. Epstein Virgin Islands Foundation Private Foundation USVI 66-0585379 31-Dec JE DKI-pres Cecile-VP Jeanne-Sec & Treasurer Inc. aka Enhanced Education Not for Profit Corp Cash - 6.940,000 990-PF TRUSTS Butterfly Trust 1041 USVI 26.6639711 31-Dec JE JEE - Grantor and Trustees DKI & RK Pourover Trust Cash - $8,043 Haze Trust 1041 USVI 13-7185414 31-Dec JE JEE - Grantor & Trustee Investments: a) JPM Bond account b) JPM Cash - $5,100,000 c) Hedge Funds 1) King Street Capital 2) Highbridge Multistategy LIFE INSURANCE TRUSTS The 2007 Jeffrey E. Epstein Life Insurance Trust #1 26.6253921 Face Value of Policy--> 25,000,000 Annual Premium -> 36,075.00 premium to escalate dramatically higher 3/2012 allowed 2 policies of 25mm each to expire in 3/2011 The 2007 Jeffrey E. Epstein Life Insurance Trust #2 26-6387203 allowed policy of 5mm to expire in may 2011 when premium went from 6,575 to 19,125 The 2007 Jeffrey E. Epstein Life Insurance Trust #3 26-6387242 Face Value of Policy---> 5,000,000 Annual Premium -> 9,382.00 premium fiat until November 2018 2001 Jeffrey E Epstein Ins Trust 75.6639824 31-Dec Old Trust that has 3,900 in bank account DKI/ RK ENTITIES Lynn & JoJo LLC Single Member LLC JE owns title to 18 Teneyck Ave, Valley Stream NY DKI is nominee for JE Cash: 22,762 KCAC LLC 1065 NJ 30.0251011 31-Dec JE / MS 60% JE / 40% Michelle Saipher Capital AC - JEE 1,047,000 Capital AC - MS 763,000 New York Strategy Group, LLC S-Corp NY 13-4097417 31-Dec DKI Loan Payable JEE - 4,273.011 Loan Receivable DKI 1,135,000 Cash: 165,000 NJ Tax Rate: 8.97% HBRK Associates C Corp NY 30-0503838 31-Dec RK / HB Owned by HB 50% and RK 50% Employees:Rich, Bella, Harry and Marc Dober DKI PLLC Professional Limited NY 30-0503845 31-Dec DKI Pays annual UBT Tax of approx 50,000 Liability Company Employees: OKI, Lesley, Harry EFTA01118592