Entity Name

Entity Name Type State Tax ID # Year End Ownership Notes WE PERSONAL & INVESTMENTS Jeffrey E. Epstein 1040 USVI [SSN REDACTED] 31-Dec Financial Trust Company, Inc. S Corp USVI 66-0567418 31-Dec JE Owns the following partnerships: Other FTC Assets a) JPM Trading Account b) Environmental Solutions Stock c) Equities in JPM Account d) Valartis Account Jeepers, Inc. Qualified Subchapter S Subsidiary USVI 66.0629193 a) AP Technology b) AP SHL Investor c) Tudor Futures d) Highbridge HB Multistategy e) ML Hertz f) Prentice Capital Residual Interest .9) Renaissance h) Bear Steams Asset Backed formed 8-18-03 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 American Yacht Harbor The Core Club LLC PROPERTIES 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 50% Interest Held by JEE personal name Jan 2010 - 100,000 loan converted to equity annual dues - $2,500 USVI I.S.J., LLC Single Member LLC Delaware 66-0557951 31-Dec JE Disregarded for tax purposes CDE, Inc. Lafayette Contractors, L.L.C. S Corp Single Member LLC USVI USVI 66-0689340 31-Dec JE JE Property tax flows thru to JE return Pays all operating expenses and cap improve Holds Title to Little Saint James 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 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 IGO Company, L.L.C. Single Member LLC USVI 66.0689625 Payroll entity for hourly labor formed 7-6-06 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 NEW YORK The properties Permits are held in Zorro Ranch name for: a) Well 4 b) Bulk Storage c) Discharge 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 FLORIDA Property tax flows thru to JE return Pays all operating expenses and cap improve Sole Stockholder of Nine East 71st Street Corp Palm Beach PARIS Personal Ownership Employees paid by JEE personally Title held in JEE name Paris-SCIJEP Mort, Inc. French Limited Company S Corp USVI 66-0765963 JEE JEE owns 999 shares & DKI owns 1 share Employees paid by JEE personally JEE - president RK - Treasurer DKI - Secretary AVIATION Formed April 12, 2011 Purpose - acquire 1 share of SCIJEP from DKI 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 FOUNDATIONS Cash: 6.000 and no other assets Epstein Interests NY Trust 1041 13-3643429 31-May JE JEE & DKI Trustees EFTA01118591 C.O.U.Q. Foundation, Inc. J. Epstein Virgin Islands Foundation Inc. aka Enhanced Education TRUSTS Butterfly Trust Haze Trust Private Foundation Private Foundation Not for Profit Corp 990-PF Private Foundation Not for Profit Corp 990-PF 1041 1041 LIFE INSURANCE TRUSTS The 2007 Jeffrey E. Epstein Life Insurance Trust #1 The 2007 Jeffrey E. Epstein Life Insurance Trust #2 The 2007 Jeffrey E. Epstein Life Insurance Trust #3 2001 Jeffrey E Epstein Ins Trust DKI/ RK ENTITIES Lynn & JoJo LLC KCAC LLC New York Strategy Group, LLC HBRK Associates DKI PLLC Single Member LLC 1065 S-Corp C Corp Professional Limited Liability Company Delaware 13-3996471 28-Feb JE USVI 66-0585379 31-Dec JE USVI 26.6639711 31-Dec JE USVI 13-7185414 31-Dec JE Cash - 109.000 JEE-pres DKI-VP RK-Treasurer Delaware Corp qualified to do business in NY Cash - 191 DKI-pres Cecile-VP Jeanne-Sec & Treasurer Cash - 6.940,000 JEE - Grantor and Trustees DKI & RK Pourover Trust Cash - $8,043 JEE - Grantor & Trustee Investments: a) JPM Bond account b) JPM Cash - $5,100,000 c) Hedge Funds 1) King Street Capital 2) Highbridge Multistategy 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 26-6387203 allowed policy of 5mm to expire in may 2011 when premium went from 6,575 to 19,125 26-6387242 Face Value of Policy---> 5,000,000 Annual Premium -> 9,382.00 premium fiat until November 2018 75.6639824 31-Dec Old Trust that has 3,900 in bank account JE owns title to 18 Teneyck Ave, Valley Stream NY DKI is nominee for JE Cash: 22,762 NJ 30.0251011 31-Dec JE / MS 60% JE / 40% Michelle Saipher Capital AC - JEE 1,047,000 Capital AC - MS 763,000 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% NY 30-0503838 31-Dec RK / HB Owned by HB 50% and RK 50% Employees:Rich, Bella, Harry and Marc Dober NY 30-0503845 31-Dec DKI Pays annual UBT Tax of approx 50,000 Employees: OKI, Lesley, Harry EFTA01118592