George V. Delson Associates

George V. Delson Associates One Dag Hammarskjold Plaza @ 885 Second Avenue • New York, New York 10017 December 14, 2012 Financial Trust Company 6100 Red Hook Quarter St. Thomas, VI 00802 For professional services rendered: Services rendered during the period January 3, 2012 through December 14, 2012 $112,312 Disbursements: Cert Mail, Fed Ex, etc. 763 Less: Payments received ( 95.000) Total $ 18.075 Telephone 212.355.2404 • Fax 212.355.2405 • E-mail EFTA00622674 Year: 2012 CLIENT: Epstein Accounts JEE Accounts - 2012 ACCOUNT LBD SE JF COMP PER DIEM PARA DISBURS. Butterfly Trust 1.25 Caterpillar Trust 0.75 CDE 1.75 0.25 Cypress 2 0.25 8.6 DKI PLLC 1 Jeffrey Epstein 10.5 244.5 20.75 180.61 Financial Ballistics 0.25 Financial Trust 0.5 31.25 2.5 27.99 Freedom Air 1 5 0.75 305.36 Haze Trust 3.25 0.25 HBRK Associates 4 0.25 35 Hyperion Air 3.5 16.35 Island Grounds 2.5 0.25 JEGE 11.5 KC AC 24.95 Laurel 2 Maple 5.5 0.25 8.6 Mort 1.75 Nautilus 2 9 East 71st St 8 0.25 49.05 NY Strategy Group 1.5 0.25 50.1 Plan D 0.25 16.55 Poplar 1 75 Zorro Development 1 0.5 40.45 Zorro Trust 1.25 Total 28.25 320.25 100.75 1 0 0 763.61 EFTA00622675