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EFTA00725161Set 9

2008-12-313p575w

Apes Hill Development, SRL Balance Sheet Barbados Dollars (BD$) December 31, 2008 ASSETS CASH Cash-Operating-BNB-BD$ (39.869) Cash-Operating-BNB-US$ Account 109.608 Cash clearing account (5.414) Petty ... Sales building 393.356 DIP-Office building 3.578 DIP-Golf course 55.344.831 EFTA00725161 Apes Hill Development, SRL Balance Sheet Barbados Dollars (BD$) December 31, 2008 DIP-Golf maint bldg, pump house ... depreciation (768.413) Net Operating Property & Equipment 2.149.142 Total Assets 217,847,661 EFTA00725162 Apes Hill Development, SRL Balance Sheet Barbados Dollars (BD$) December 31, 2008 LIABILITIES ACCOUNTS PAYABLE & ACCRUED EXPENSES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00725161.pdf

EFTA00727357Set 9

2008-12-313p1,473w

Apes Hill Development. SRI, Income Statement Barbados Dollars (BDS) Company Total For the Twelve Months Ending December M. 2008 Acct Current Month Year to Date Actual Actual Actual Actual Actual ... EFTA00727358 Apes Hill Development. SRI, Income Statement Barbados Dollars (BDS) Company Total For the Twelve Months Ending December M. 2008 Acct Current Month Year to Date Actual Actual Actual Actual

https://www.justice.gov/epstein/files/DataSet%209/EFTA00727357.pdf

EFTA00725164Set 9

2008-12-311p107w

Bank of St. Lucia International Limited 2.688 Total Cash 2.688 INVESTMENTS Investment in Apes Hill Development. SRL 4,000.000 Undistributed equity in p/I of Apes Hill

https://www.justice.gov/epstein/files/DataSet%209/EFTA00725164.pdf