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: 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