EFTA01268970.pdf

1First Bank
Customer Due D...gence for Business - Entities
ExtednerAtiiialiS-- I $7;41=-6--
Business or Entity name: or Social Security /amber
Thomas 'Maid Air, LLC
DEA Name (lt applicable) Social Security Number (If applicable):
Physical Add .: ramp Address:
8203 Lindberg Be, SUMO 33 6100 Red Hook Duarte( B3
Si. Thomas, VI 170802 SI. Thomas USV1. 00802
Business Phone: 340-775.2525 Fax Email
2. BusinessrEnto Desert •
Tyro ol Buelnees. Not doing Business NAICS: !...::l oll lo 4084430.38 Annual Sales: N/A
Date F_stablishedr. 1/222010 Number of Employees: 3 Numb.rot Offices: 1
O ce.g, O Corporation O Nonpror Ctxporencn O Partnentup
O Genterned Agency O Unincorporated ASS0016on or Entity Miretee Labity Company
Type of Entity
0 Other Facility to *lore and maintain aircraft
O Certificate of Depoelt 0 Checking O Saving O Other, specify:
4 Account1Ru
Payee!' @ Openitonte O Trust O Public Funds O ATM Mactnt O Es :raw O Transfer Funds
O Goiresposs a' D investrent 0 OV%er !antitv to store and maints:s aircraft
MOM,* Trantlactlone
Transactions --- 21 1.10 O 71.20 O 21 or more
Food Amours* O SI -55.000 O *6.001 • raoco 0 525.001 emcee
Cnvalts
O Con O Payroll 0 Account Tr:union O ACH O Chedts O POS
Transeelk. TYP•
O electronic Triflers O Char
• • • •
Transactions ®1 -lo ❑11 • 20 O 2i re mare.
Total Amount 0 if • so.= O scorn •324.000 O 125.001 o more
Debits O Cask O Rani O ACCOLIM Tans/era O ACM 0 Chedts O P06 :
Transaction' ype
O ._E lec..to. ra..t e .T..r ans.it.s. . . O Other : .. .. .
.
Transfers
h: L - O:IncominoTransfm• .O 9strinalfrantin
TDay O Weakly O Mend* O Da y O wsei ------._.... O — M eetly.
Tnranceiens 9 I --C O 11 - 20 021-50 O SI Cr Mae. Transactions O i • to O 14 -20 O 21 -60 CI 51 none
Ref Amount O si /2 — 5.0D 7 , ,- O -- $25.0C• • 14C0,000 O swan • met Total Amount O it .$2$ coo 0s26691 -ammo papeece omit
Caplan kiCKA: Countries .; f&
6 Initial Deposit And On
Initial Dolan: 11:0.000,Eo _ Origin of Fund*:
If the intal deposit 4 gear than 1500.000. Mica* me sauce of *oath N/A
• lime mow in )es fr allearl ors acme Saudis Na cletedte cOrOdkildeipt ird Lena* icka seeded es Sean h Doe Demos Croats,-
• a O n t t t o an ts F e o r r terA E rd z o e f s f o s r FnV P es o o C a o m ve s c la ri n b td M a t s o I t V om O F R R * C . apiente tiepertnart RSA D44.94 4 44.444
A. IS the NAICS selected rip Os°
B. Does the tosness nave a private ATM maths,. on Plea '41)
C Is the business a nonprofit argent/Won,
p-/S)
D. Is the business e sotOcal conurillee Ir etyma/pit?
E Is the business related roan censer of a foreign poyeenmenta Inddelefiltbgxe
is 1-e rastrt,1 aw,acet rri ttt •eieleo Caentln: 7
t00000
q
100042112
8 Vr S stunt- For use or& as COMM• one
Name of the Representative who attended your call:
Response to Employer Wont:14/ 26°n of Social Security: Year. State: Other
Res • • - on lndu. Beharoo
9 Account 0 nin• Authorization
Approved -. Denkra
/r L.
Brian Nam sow e O l n e e l erN . m 1 i - t .1/4 7 /:
Comments, if applicable.
Interviewed By:
InsBanta
N M.
CONFIDENTIAL SDNY_GM_00013123
'OAS. i)0707,I
CONFIDENTIAL FirstBankPR000286
EFTA_00123766
EFTA01268970

Bank Customer Duo Diligence
Business Accounts
Virgin islands
1 : uslnese tat. rmati.
Account Title rDeposttor): THOMAS WORLD MR. LLC
Account Number
S.S.R1WEIN ...,
Physical Address: 8203 LINDBERG BAY SUITE a3 "" Melling Adds*: 8100 RED HOOK QUARTERS B3 *--
ST THOMAS. VI 00802-0000 •-/ ST THOMAS. VI 00802-0900 -
Business Telephoner/ (340)7752525 Business Fax • InternetANebstte Address:
line of Business Other Support &dirties NAICS Code: 488190 Date Established: 09/19/2005
[
Annual Sales 55.000.00 Nee of OffeeWBranChes. 1 ND,. or Enylorms' 03
Witiffain; 0 Own Lj Lease asiiilld &yip Adverbsement 0 Current Client Daher
Contra PelsonNemo & it. JEFFREY EPSTEIN•FINANCIµ CONSULTANT Collect Pew MSS. S (340)775.81
El Sole Proprietorship 0 Partnership 0 Comccedon 0 Nan❑C-Poromlem e0 rLcLiPe lO 1.5C OO5w cue
E0 Conenocsal Checking Arranged OD 8 Statement SV I❑ Commercial Passbook Sirens
COnvnerYal DBA Calecelng Merced OD Offshore i SVI) COMM.%C aSIDBA Statenwa SV GOvernm not Passbook Soaps
• Gthemmert Checkup . Mengel 00 DBA 0 Commack* Mauna* SV Certeceli er Dego*:
0 COmmactal °tearing IOLTA D Government Saturant SV 0 Commas,* DBA Warner SV Other COMMERCIµ CHECK GA
:1. Authorz ed&Isar C m lore tit . l . ll . win lot . nnatiul . hied Si•uer.
Authatted Signer Nis JEFFREY EPSTEIN corponaollit,
____.----
Physical (Homo) Address: LITTLE ST JAMES ISLAND Occupation: FINANCIAL MANAG
Personal Mailing Address: 6100 RED HOOK CTRS STE B3
ST THOMAS, VI 00802-0003
ST THOMAS, V100002-1348
Sods Sear Number Dale &Rees Pieces:of Mr* OS. at
US
•
Ms lessehona Nutter ! Business IdePhene Mentor ; WkekriPtikVibig: Number. Erns Address:
fi0n)7e75ii8 00 (340)7752525 I JEBRENNOATTGLOSALNET
p
PArAo Hon & Number. Identelestbn Evasion OS
SSPOO 10/102012 __
0 .explain SE
P,4 illit IffillilliraiIli
• YES
°mac 0 IMMK5SERAMIaiiiit • Yes0 No. exPle• IMO,:
Niii_th...i_e. t
: Account A reement Atte Vince arid fax in
The Depositor hereto rattbos Tat Fr-:Bank has been desgrelcd as a 0*ostory o' the StoostOf snis that 4 has (Sewed the misemetion cornsised
in the Cart Intormalion Sheet (M, ord SnOs 4 ayseete On Vas date The Depositor has waved and agrees to the Twins end Agreements for
Cemetery* ACCOurte and Rates asp Fees Scneoue anenthr in et o ere SI may he time-roes for the eyrie 04 accown ens service, it has *awed
'Jr.:Ier reneateS Of Wu* the Depositor cenrfios Net (1) The number shawl on las ken le the Cared tax ilentlacellon burned and (2) that the
1 Deportee( a net subject to backup "titbit:dim. either because (a) has nor been seed by me (men,* Reeerue senice (IRS) that it:nut:sect to
: wtitthcithno as e resat *lase to repel et mean or dividends. or (b) MI the IRS has nOtiried the Depositor that it * no larva. stayer/ to backup
eithnoldino or it is exempt iron, beckon withinoiceng. Pt the Dcoosizr is a U S entity (Cr... out subpart 2(a) If it is not true II Statement 3 Is not
mak rose out and complete an approprNte Fes Was)
The Internal Revenue Service does not require your consent to any provision of this document other than the CortilicsUon reouired to avoid
backup withholding.
Dale Aantiortad Signature tine: (.5yesitu* ••reraion:nt wt.?
' x
AffrArt 410000.00
Type: CHECKS 0 illiiiitillinkisMeri febilditsarcintZ
DATE: -J114-1--- iiiSitittilli.010440•1104-r)._ -
DO war kaansHeidreliatt crsecirewribebtosMitelecesentetil ii Yes Li No
0
CMYMMernilitMsecicatilidtaIMMAMIleMbies 0 Yes No
Credits: No. of Transactions: 0 0.10 0 11 - 20 0 21 • 50 0 Other: 0 - 6
RAM AnKiont (5): 0 so- $6.000 0 55,001 - 515,000 0 $15,001 - 550,000 o omen 525.001. $60,000
Type: 0 CS 0 maks 0 Atosunt Tests 0 talre Transient O 205
O Payroll 0 Direct Demi 0 NapesOwas/Money Orders 0 ACM 0 OS CASH
Dens: No. of Transactions 0 0.10 0 11 • 20 0 21 • 50 0 Other. 0 - 5
Toted Amount (5): 0 s0.54,000 0 55,001 - $15,000 0 $15,001 • $50,000 0 Ober: 51001. $5000
Type: O Cosh O Ceedle 0 Account Tsetse O Me Twain O POS
ID Pero 0 Bred Deposit 0 Menses Ceacksa.leney Orders 0 ACM O OS Casr.
Current J r.. L] No Accot.nt et Current . . See 0 No Reeetint a
Mir Account Title
AAssiiddee ineleueon Arany* tresturxo:
1 W v.-es : t r os t n m I e V a i r r H t t . v O : E a I R u S r a s. Olascr drna.e rlses),tsal. CONFIDENTIAL SONY_GM_00013124
CONFIDENTIAL FirstBankPR000287
Erl'A_00123767
EFTA01268971

8 Additional Authorized Signers omplete the following information for • signet)
Authorized Signer Name: JEANNE BRENNAN Conn* Thlr
Physical (Homo) Address: 6L 10 CABRETA POINT Occupation: CONTROLLER
Personal Mailing Address: 6501 RED HOOK PLZ STE 201
ST THOMAS. VI 00802-0000
ST THOMAS, VI 00802-1305
Place cA Berth Clain of.r.
US
eats Fa Nwelmi- Mobile Marrow Email Address
Photo 'tont ficaton T & Number Identillcalian Ea:Proton Date
PASSPQRT 05/162018
0 CHEXSYSTEMS explain
0 Yes PIN Resoonse• Year liampasito
OFACIPLC 0 BANK REFERENCEremate 0 Yos0 No. Now wri:
!blames:1f
Authorized Signer Name: Wain&
Physical (Home) Address: Occupation: ACCOUNTANT
Personal Mailing Address: 6100 RED HOOK QUARTER 83
ST THOMAS. VI 00802-0000
MPG( BIM: I Place of BHT
05006101)56 US
HBoedwe saLST Dumas Telephone Weber Mole Number Ems Address:
RaIMMINKIL Pholo Idellactreo Tye B luirrober: idienkt o%OIrsSion
DRIVER'S In
CHEXSYSTEMS , croslolna
0 YES Nenesixerbic Van MS.
OFACIPLC NAPM REFERENCE. na4ae3400. 0 Ye° Na explein why:
bores:
Authorized Signer Nemo: Como* TIBK
Physical (Home) Address: Occupation:
Personal Mailing Address
Sods Security Plosnbee: Dale of Eletc Pisa el
Nam Telephone Number: Business Telpher.* NurttraC Motile Wear brat Address
—linellillCbolO ediW•caoon Noe 8 wooer: kleoolcaton Ettarairon Dale:
q CHEXSYSTEMS . marlin why:
SIONFKMIXOSIK van MIS n - INOR
0
OFACIPLC O II NCReFERENCESmillid.❑Yet0 No. Wein KKK.
ONICellek
Authorized Signer Name:
Physical (Home) Address: °caulker
Personal Wag Address:
Sods Seolly Number Piece of ark
Neatness Tallow Number Molls Emelt
Maio Iclantificatron Type & Nunes: Expire ..
0 CHEXSYSTEMS explalia
gen0800M/CISCI
0
OFACIPLC O Pia arnalffiliti 0 MOO Hs. *Klein why:
! Rewoon-
9. Sales Referrals
Maccoant Card Sanaa e•FIntBank (ntermaa) asti Morecerreni
Cradi Card First Fax Plight OSPOSIXy
Oven:tart Lava Payroll OMr
LIM of Pail
menigenem
InlarAtrotir Omit Review. Date
la 31
NA2M-2 sac I5$
rears con owl*
CONFIDENTIAL SDNY_GM_00013125
CONFIDENTIAL ArstBankPR000288
Erl'A_00123768
EFTA01268972

Customer Due Diligence For Additional
First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existing Account Humber Account Number whl h b ancMtl ro the Signer
Name: Jiffrey Lest Name: Epstein
Oats ar Binh: fi Place el DIME NY Sosial Security.
Cilizenehip: USA Home Peons: Omer.
Ple/Meel Addrese: Meting Adenine:
Little Saint James Wand 6100 Rol Hock Quarter 03
Si. Thomas, USVI 00002 St. Thomas, VI 00802
Ham of Employment Rends! Must Company Employment edema:
Occupation: Firsirdel COneultent 6100 Red Hook Quarter B3
Work Mors SI. Thomas, VI 00802
Email: ... . .. . .
ID , Type Number Canby Espirito 811800/AVYJ
USA 10602614
2nd __DrYrers License JSVI 1/20/2015
2. Irit
Recurrent Sourer O Own Burins O Pres* O oov•mmat O Other. wooly
Anil lucerne: O SO Di -150.001 350.001 - 3150.000 O 1150.001- $250.030 g Over 1250.003
• Yee mom lieu MA an; Cc? IN: bbeigoestens tie *of ffilkoreurierecOvir risk ere hrhh' MO^ 0 ree kan Oohs e Mat. ogrece
Clectietaxbv, Fct frOVRAIS Cr &Wes Cocskten1 Si I49 RtA
• WM maser b Coms Own mecrizelbn from me Cement Disielevit814 Littson s mare/ Yet No
A Meese *Netter the dente a nonresident Men (NAICS*100CCO) 0
ttlicee tsisethei the Monteith:talent Men. MAKS 1=00) O 0
C ;Paces sheths, the clent le misled le en officer d. knee bovernment end Naosruint Bte type et rellies4She O 0
(NACS t4CCC00i
4. Verification System- For use only as Contingency Plan rf CHEY '1-M was cuffed
Name of the Representative whO attended your call.
Response to Sob' Socunty: Year SUM' Other:
Response on Industry Behavior.
Response .Its.
°n
S. Account Oct-n no Authorization
Approved q Dinkel
Brian Boodhoo S fr/210
Mrs office hO
Comments, if apperabie:
Intim/weed by:
11W2011
Tare Bowers
ass
Num
isitaame04111
CONFIDENTIAL SONY_GM_0001 3126
CONFIDENTIAL FirstBankPRO00289
EFTA_O0112 3769
EFTA01268973

Customer Due uiligence For Additional
II First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
. .... ..
Existing Account Number Account Numb gner
1 Authorized Signer Information
Name. Harty Shah Lest Name: Beller
Date of Bids Place of mat NY • S• . ecurity
cifirtrihtp. USA Plane Phone: aOl ttar.
S
etrysicei Address: Sig Address:
6100 Red Hook Guars/ 83
St. Thomas. N 00802
Placa of rimer, cam or l'EiR Assottielee _ Itintiloyaliele Addams:
Occupations 4, CCM; Ow Xkl East et Street
Work Phone
Emelt Now York. NY 10065
ID ter* - Nome Country Expiration IIMIIX/TYYY)
1st Passport USA 10/4/14
2nd Drivers l/CenSe NY 00,09119
Recurrent Source: O own &mimes S Payee 0 Goveramera Q abet. SPXOY
Annual Income: O SO 01 -550.001 N :so . si *coo q siso.om. uso.coo q CIA( $25C 000
. ark wooed yesidA salCortryryibeim twereens call WI be owsieseedNilietent erste orona nreheaniesitin.'n fte it.: tient
CAKete.cvdeco, Fur %Ana.* &*w tomorre. No Riot
• VIM mew: Cis sa In &tont.; It,, the tundra Cepartren.SSA Motet sewed YOO No
A. indicate yawner t caw m a roman abet (NNCS INCOPSO) 0
B. Ital. ?nether me twit! Is • resident then (NAICS QOM) O 0
C Mass *tether the cleat a Salad to ar *Box of aorieremant and deozrent doe bee of rebtlertRip O SI
14ACS INOW00)
4. Vent cation System. For Imo only as Contingency Plait if CHEXSYSIEM was called
Nemo of the Reprerentetwe who elle odor' your call
Response to Social Security Year:
Reaponse on Induttry Reliayitc.
Reeponse on IC
t. Account Opening Authorization
Approved q Denied
Bran Boocho0 t 7 5- if /2- 41.
Nene SpNbS Offlati No Dole
Comments, It apoiecable:
Into/viewed by:
. . Toro Bowers i0431/2011
Mao Sir*" .. .
e lb irk
,LNds
DATE: /0/3111/
NNIC5.13064410
CONFIDENTIAL SDNY_GM_0001 3127
CONFIDENTIAL FirstBankPRO00290
EFTA_00 123770
EFTA01268974

Customer Due L..igence For Additional
1 First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existirg Account Number Account Hum le Signer
I Autnurned Signer lisfoneation
Nam., Je Mee' Lost lame: °rennin
Date of Birth: Placed Birth: NY Socbt Security
Citizenship: USA Home Phone: Other:
Physical Addles: Wiling Mita
6L1pcmbitta Point 6.501.Red Hook Pima
St Thomas, USIA OD802 See 201
wen
ettikernde, 00002
Place of Employment Finance] Trust Compisyy___ Employmem Address:
Occupation' CPA . 1 6100 Red Nook Quarter B3
Work Phone: St,lbomss V100802
Email: NaeltfilCht..12,Mall.corn
if) Type Bomber Country Expiration (10130/Yrft)
tai Posspol USA
:no Voters Registneton USVI
ECM
Recurrent Source: C Orin Business 0 Rae O ElOvernallin q WS- specify
Annual Income: O so ci -$50.001 0 693.00a .1150.000 O $150.001. $250.000 O Oar 1250.000
eat Mass, fit:aeon
• Yee mows nes to•A ant Nee Nosing onto's, re did col be awardI V tawsem istatedelte eststs.V. Y. te Da :1
()wish:Go:4mm IncintheS a &Otos Cossinnides HO Ask
Wee wart ir Cis yen Pan tothialreke rem ire anyarrre Orcelowtata bi,00n •u tqapni Yes No
A Inlicate vitelher The Cent it a nonresident elect (NAICSIP100C00) O 0
tl trclicase women the cant b a resident Men: (IMGSS200000) O 0
C Ince:ate wheeler the den( is misled lo en officer of a foamy goverrreere and document ale type ci ndasktene. O 0
(NAICSUBBCO0)
4. Verification System. For use only as Contingency Plan if CHEYSYS rEM was tolled
Name of the Representative who attended your call.
Response to Soots' Security: Year: State: Orhor
Response on Industry Behavior.
Response oat:
5 Account ()pun ig Aun.cnzation
El
Approved Denied
Beat Soda=
Nese Ofear;r10
Comments, If applicable:
Interviewed by:
Tare Bowers -S ak S - e &Sv m -'a be
Name
Mp; tor tr-c :741
M
•'
lat•Sa3C010II0 DATE: b
CONFIDENTIAL SDNY_GM_00013128
First8ankPR000291
CONFIDENTIAL
EFTA_00123771
EFTA01268975

1 First Bank
lbeether we ere one
MEMO
To: Sandra Jackson- Robles, Branch Manager
East End Plaza
From: Brian 800dhoo, Platinum Banking Manager
Tutu Plaza
Da: January 28, 2013
Re: Branch Collection Worksheet
Thomas World Air U.0 is one of several accounts belonging to our top Platinum client Mr. Jeffery Epstein.
The company keeps an average balance of $50K with Platinum Banking.
The company was supposed to be placed on account analysis via FACIL from October 2012. This
processed was not completed via FACIL thus the client incurred service charges for the months of
November 2012 and December 2012. I am requesting the services charge fees to be added back to the
dient.
Manager, Platinum Banking
CLOSED
DATE:
CONFIDENTIAL SDNY_GM_0001 3129
CONFIDENTIAL FirstBankPRO00292
EFTA_DO 123772
EFTA01268976

Together we are OM
OBSERVATIONS AT PLACE OF BUS.I.N..E..S S
Account Title
THOMAS WORLD AIR, LLC
!Watt 14;:j1:; If 1:1 VAN!
' Data Time rime Spent tee Contact Name
' November 28, 2011 2:4Opm 10 mins Jeanne Brennen ..
Address Vielled Speak., Type
8501 Red Hoc* Quarters 83 ! 0 Pernaly Office
St Thomas, VI 00802 I O Secondary Location (bandy Olkeymetssiserelc)
TYPE Of
Business Accepting Mud-Party Clods ▪ Has Band Bower CI Potions investment Convey
O CaffEOWPIene Dealefely • ImportEapart O EtOCk Brditernie
i O EN:Minim (Wholesale) O treat Bus/less • TektOrrmunicatkintrinone Cards/Paone Center
O Financial habitation O Investment Management Company O Travel Main'
q Garnbin9larring (> 20% ci burets O JemetytencoMetels O DWI Car Sees
acteity) O Morey Managemeai a Other ,MpeaSernete Oct:mare
O Gas Strom O Nan4)arth Finertuai Atit1•43011
titlift1
Estimated Square tortnetepace occupied Pa. ot Spa*
900 O owned O Sublet
LEI Rented q Concession
O RanteceLeaseo Office Sue O Na-Commercial
(with a shale MOM) (McmdAparbrent)
hunter of Employees on Promisee
4
Describe Customer Traffic (of acdvity observed during visa)
None. Client does not have customers
Inventory VSMItierrifiliti
If Yes, daunt* imsneug:
General office etivemeet
DesoftteibUeiness min suppliers and customers base:
O Suppliers
none
C Customer Sass
none.
O bNMess pale
Cate a Whoa
C Comes O Met Dates
D China*
peso a doecdpeon of are cuokeers primary trade area desert* the prowlnilly of the ol the baker printery trick ens to Sidon to the Bark
branch where the account k domicile.
Client is located across the Street from branch of *abort
c
OAT' : .9 4IL.r
r use bUefrietl> is nit beardh you TirkOtOtace (i e Customer lumen Pros ark open to account in Hato Rey Boman Me Bare Office opening are account
must indicated dye meek, Imereeirq the account at Branch. and *try MS expLananon ROMS bustness sense
WA
I Whit Weit Irenexteib arratillent Yee uncle?
I O Wigan& O ACH Mee Nom
Pap Ida
4,O45440420M
CONFIDENTIAL SONY_GM_00013130
CONFIDENTIAL
EFTA 0[)123773
EFTA01268977

INTERNATIONAL WIRE TRANSFER ACTIVITY
ia°20102
0 Daly 0 Weekly 0 likebity • 0 Da.y 0 Weakly 0 MOMS*
. NTroa n o s f a elleet CIO-10 011.20 021-50 SO ormore P Te M a ', o s f e nior's ❑3_10 CI 11- 20 0 21 - 50 0 SO or more
T A O m M ou nt 0 " 'UWE° 0 "MOM • "00.000 0 36CO.SOlor more A Te m ta u : r( q Sc Szbogo 0 saw - 3500.030 0 ssoo.oal or more
COMM. Countries
7 0 _ 0
0 0
O 0 0
Does the business have privately owned ATMs located sl the prengem? 0 Yee 0 No
fes. mehrio n.entero ATMs in Atl le.snets 'Caters and daily O weekly 0 image el [MN de ported.
Describe total sties of the businisse?
$0
Describe the business operation?
Thomas Air Worldwide ts a company established for the sole purpose of managing en Airplane Hanger yThich slaw an aircraft owned by
Jeffrey Epstein. They company oversees payments and ell other management tunDIOnS d the hanger with the exception of mantenanCe
x Describe the Withal enecIpated volumea Caverien
None
Did Your observations spas with TOW expectertIons Oa type et onethowr -13111, 1- 0NO
Explain:
Simple management of company
Other NINON ob•SIWkin or Informedon:
Conr7luslons imeencimionbitiOn:
BeS4nOSS e operating at:cording to tne maim of bunion
ili:HITt4:11.. DISALI.1110ORMATION FOR
Gerona: Convenience Store: 0 Yes 0 Na
Total Number of gee
memo) It hvo or more describe locedone:
Toth Weber of *atoms prep(*)':
ass Staton(s)Los.nere Mita Convenience Store Sheens hours:
O ReqUt51 con of to reppeot gas Mime FgeloneW): Electronic Lottery (PR UaorPega $) 0 Yee 0 No
I Yes. vies velure*: _ 0 Daily 0 Weekly
UNLESS CHECKED BELOW. I PERSONALLY PHYSICALLY CONDUCTED THE ABOVE DESCRIED PLACE OF BUSINESS VLSrT THE INFORMkTiON
PROVIDED IS AN ACCURATED AND COMPLETE REPRESENTATION OF MY OBSERVATION AT THE PHYSICAL VISIT.
q Ms is e Hen Based Susanne or • profession*, motes Osepany (to at serecee, eceoureng. ken preporation and myna se 1)• No physical ma
was conduHed
. No Idelerial Wilormation has been wafthekl from the report. My misrepresentation ed rIoeneton cook, be firOufels for corrective seem inducting demean
2,„
k
Kau D No a v r e r mber n wit
FIRST 8AAIPC WICE (Signeta end Slaw)
c;:...v 'a;
Peartst2
NtOIS.2461-0207R
DACT 6t- tE)ENTIAL SONY_GM_00013131
CONFIDENTIAL FirsteankPRO00294
EFTA_00123774
EFTA01268978

severally with 3nOthr or anon abS0l0te fY contngont. secured a unsecured. matured a amazed (al of vela are tweaks collate%
cad 'Cbti2ationsi can any and air moneys, sautes ant any and ati other properly of Company as the proceeds thereof. now a
hereafter actuary a construe:way held a received by or in IIWM n any meat( b a Gan Bank. ifs COrrefiffinderdS a agents from a fa
Company, whoa fa safekeeping. embody, dodge, tramerrission. collection a otherwise owning into the possession of flank in any way.
8. In case of coned% dawns a dispute, a doubt on Bales part as to tin vafdity, exlent modification, imacificn or exercise of any of the
authaltres herein contend, Bank may. but need not recognize nor grit any elect to any notice from any Manager or Member of Company. a
from any cher person purporting to cancel, restrict or change any of sad authorises. a the exercise hereof. unless Banks required to do so
by he judgment dense a order °faecal hanrigiunsdictron of the subpd maker and of the pates to such oalliang Mains a deputes.
9 Company agrees to be baud by the Terms and emotions for Buaness Account and Services. currentfy in effect and as amended heroaffa,
as wok as any signature care *cat ticket checkbook, passbook. state rent of amount, receipt instrument document a other agreements
such as, but not knifed b. funds transfer agreement, dawned a made available to Company from Bak and by at notices posted at the
office of Bank a *ha the amount of Company a manhood, in each case with the sane effect as t each and every tam hereof were set
fat In ful herein and mate a part hereof.
10. Subject 13 paragraph 10 above. al the foremast atrialf ies shall remain in full force and tined until revoked or knifed by mitten notice to Bank
provided that such nonce stall not be effective era respect to any revocation a rnodfcation of sad authonas Let Bank shall have had a
reasonable opportunity lo ad therein and in no meat prior to the receipt a the payment of mooed or the %Para' °Moth dated on of prior
lo the dale of sure notate, but presented to Bank after raw of such notes and Bank is hereby authorized at at fines to rely upon the last
notice. celdcation or ccarnunicabon received bylines to the persons who from 'me to time may to signawies of Compay, or tor
respective specimen sonatinas ander as to any airier Company man. ad Bank shall be held harmless in sal react.
11. The Mangers. Members. and Officers el Germany, or any one or more of them ale hereby autionzed to ad for Company in al other maws
and transactions relating b any of es business hit Bank including. but not limited to, to execution and delivery of any agreements a
contracts necessary to Sled the foregoro Resobtions,
12. Company hereby represents and warrants that none of be auttiona herein contoned are contrary to on inansistent with any other
agreements among Members of Company. or betseen Company and other pates.
13. Bare is hereby released from any inability and shall be indernnted aganst any kiss. liability a expense wing from knee% the Agreement
14. The %newe(s) bekrer is/are the signarore(s) of the haager(a), if Company is manager-managed. me signalure(s) of the Member% if
Company a rremter-managed, or the signaure(s) of the Officer(s) if Company S governed by a board of treaters.
NOTE: In case the Mager, Member, or Officer is authorized Very laity yaws
to sign by the above provisions, this Agreement should- be
signed by a second Manatee, Watt, Mows Wald LLC
Many olC0Wn/
6100 Red Hook gusher 83
Adore
BB keel Efail
it Peter
catilnaltethnotall111.1
8r Wane Eirenren
lareceterffilder Tie
CLOS
DATE: _.1
CONFIDENTIAL SD NY_GM_0001 3132
CONFIDENTIAL F rstB an kPR000295
EFTA_00123775
EFTA01268979

Bank Limited Liability Company
Authorization and Indemnity Agreement For
Virgin Islands Telephone/Telex/Facsimile/Written Instructions
&exit:align The undersigned hereby requests and autertzes Firsdiank (the Sank') to accept and act upon any instructed*
Onstructicnal adhered by telephone or tdex or rink., or facsimile transmission given or PrOoraidlY given by a person or persons
authortzed lo transit* business with the Bank as *Own on the resolution or other evidence a advice of authority from time to trne
in.:tined in the records of the Bank
2. teglitibiettef. Birk The undersigned accepts the risk that instruttons may be given by en unauthorized person and agrees that the
Bank will have no liabny or rosponsalty for acting ki accontlarbo wilt any Instructions. whether or rot genuine or duly authorized.
The Banff shall have ro 'WIN g reeParability for any Msunderdt.andrigs arising our of any lelephOne Insthictons.
3. Security Pi:oceans The security procedure agreed upon for ware the authenticity of Instructions is a call back to any of the
fotisrilng bdlMn s. ~et or not such Odividual has Waited any such transfer. (The Bank mornmends that the persons designated
below should nce be persons who generally p3SU0 Instructions. Whenever possible, the Be* we endeavor to cal someone other ten
the Weird the imfructions.)
Telephone Number
Name and Title
(nauda °puny/Area Code)
Jeanne .Brannan, Marifkler
HarryBellet Accantard
AlternatIvett at the Banks option, the cal back may be made to any person designated on the Signature cards or any other account
docurnentabon on fie with the Bank for the undasigned's accounts as authorized to issue Instructions or remise tra-eact business
on such account.
in addition to cal back, the parties myna Mat for imbued* retcncd by barna° buriSTrasion. or in wiling, the Bank nil determine
whether the instructkes purport to bear the signature of any individual who is designated on the anent signature cards a odor arratre
document:aeon on tie with the Bank for the undersigned's accoot(s) as slalomed to issue Intouctons of °Maul.% transact tueiness on
such accounts
The security procedures and other tarn specified ki this Agreement also apply to amendments and cancellations of Instructions, It is
understood that these security procedures are designed to verify the authenticity. and not the correctness. of Instructions.
The Bank may, at its option, record (electronicatty or otherwise) any call back made pi/store to this Agreement, any Instructens
other instructions given by telephone and any other telephoner discussions relating to Instructions.
The undersigned agrees that its rights and duties and those of the Wink hereunder shall be governed by the teens of be Bank's Masora
Terms and Conatons (as may be amended ban erne to tang) applicable to the undeusipthets accounts at the Bank The undersigned
agrees that the security procedures sot forth herein constitute a convnercialy reasonable method or prorittie security against unauthorized
Instructions. The undersigned agrees to be bound by any Inslruc6co, whether a not authorized, issued in the undersigned's name anti
accepted by the Bank In comptante with the roam prOgetbie set kith hereon and the kridersigned agrees be l .Mn.. oty and hold the Bare
harmless from any lose suttee:I or liability internal by the Bank in. or arising from the Bank's execution of Instructions believed by the Bar*
in good lath to have been given (or sena:Into case of any lac sae transmission) by a person authorized as Onnaded above. Provided
the Bat-Shea complied with such scarify procedure.
4. Bonk May Decline to NA, It is understood that the Bank NW have no cabman en execute any instmcroon midis end unti such
instructen si verified n accordance With the sectrty prowkres sad forth herein. and the undersigned wi inckinely tiro hold the Bark
harmless from any loss suffered or lonely Mourns/ by the Bank in refranlng torn procreate as Instruction after all reasonable efforts lo
verily such instruction in accordance with this agreement have failed or n delartig the execution of an Imbed:en until Sari verifiCatnn
is obtained. upon note to the undersigned. the Bank may also. at t option. refuse lo execute any Instruction or pail thereof fa any
other reason without Wining any responsibility for any lots Lability or expense arising cut of such refusal.
S. triderryilty. The undersigrked agrees to ndertnify the Bank, it's affiliates subadianes and thew directors. officers. regfeSentativeS
and agents on demand for all losses, rlains. &images or expenses (including legal fees and disbursements) which it or any of
therm may suffer or incur on connection at the Agreement. inducing. but not limited to. actng or refusing to act on any Telephone
or Telex or FaaiimIle a Written Instructon, whether or not gamine or duty authorized.
6. Ote continued Issuance of Transfer Instructions following our receipt execution and return of this letter to the bank veil constitute
our agreement to the scanty procedures and other burns specified herein.
Account Holders: antis it,osIclat
Cures
BY:
CLOSED
MUM Eyelet Member
Name and TM*
"Air* 'inn 'Ova nomsun of Armaank Purl° The. ATE 14 311
CONFIDENTIAL SDNY_GM_00013133
CONFIDENTIAL FirstBankPR000296
EFTA_00123776
EFTA01268980

Bank Limited Liability Company
1 First
Resolutions For Telephone/
Virgin Islands Telex/Facsimile/Written Instructions
We the undersigned Members, Managers, a Mere of
Jeffrey Epetein-memb et Jeanne Brennan- manaker
A company duty organized and existing under the iaws
of US. Virgin Wands
Held at Si Thomas on the o"l day of October , 20 11
IT WAS RESOLVED
a That the company Issue in favor of FirstBank (the 'Bank') a Limited Liability Company Authorization and indemnity
Agreement For Telephone/Telex/FacsimaerWritten Instructions in the form required by the Bank, a copy of such form
having been presented to and approved by the Members. Managers, or Officers.
2. That Jeanne Brennan Mana9er 0 and / .Jeffrey_cpsteln , Member
Olrerreve ku Tie) O or (Print &ow n/ Me)
be authorized to execute the sad Authorization and Indemnity Agreement hi favor of the Bank.
IN WITNESS WHEREOF, I have hereunto set my hand as MernberthlanagterOffcer of the Limited Liability Company this
aY ift
day of October .20 _11 _
Wine and nee
• Salad One
'
Frage* Wc., istaros Is& &bean or Fnrilanic Marto Rico .101‘‘:tai)
dON IDENTIAL SDNY_GM_0001 3134
CONFIDENTIAL FirstBankPR000297
EFTA_00123777
EFTA01268981

Bank NAME AND ADDRESS
MAINTENANCE FORM (RM)
Prepralei /frifi, Entered
Branch: 717 TB
Date Date Date
Account 11/4/2011 a d n RIlib I
0 PERSONAL OR COMMERCIAL 0 TBA NAICS CODE (If apPlY)
561110
Select: 0 NA ST q AM 0 XS q RE q TC O Other:
New Legal TRIG:
Connector Code: Charge NAICS Coda "s
Name:
Addrosel:
Address 2:
City: State: Zip Code:
Home Phone: Work Phone: Extension:
Alt. Phone: Alt Phone Type: Pager ID.
Contact Prof.: Time:
E-mail Address:
Citizen: Social Security: Birth Date:
Pnmrey iD. ..._._ ___ Origin: ID Number:
Secondary ID: . . Origin: ID Number
Gender: ... .___. Languor: HOMO Owners:
Off/ Employee: Marital Status:
Spouse Information:
Nuns: Birth Date:
Customer Romance: Exp. Dew:
Employer:
Employee Since: Occupation:
Address:
City: Stab: Zip Code:
Employer Phone: Annual Greet
Employment Status:
NI4/434,43.050OR
DATE:
C NTIAL SDNY_GM_00013135
CONFIDENTIAL FirstBankPR000298
EFTA 00123778
EFTA01268982

Thomas World Air.Air. L. Operating Agreement Page 5
income, gain, loss or deduction for such year or period, determined by the Company's
accountants in accordance with Code Section 703(a), with the following adjustments:
(1) Al] income or gain of the Company that is exempt from Federal
income tax and not otherwise taken into account in computing Profit and Loss
pursuant to this subparagraph 7(a) shall be added to such taxable income, gain,
loss or deduction.
(2) Any expenditure of the Company described in Code Section
705(aX2)(B) or treated as an expenditure described in such Section and not
otherwise taken into account in computing Profit and Loss pursuant to this
paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction.
(B) Except as otherwise set forth in subparagraph 7(C) hereof the distributive
shares of each item of Profit, Loss, deduction, credit or basis of the Company for any
Company Accounting Year or other period shall be allocated to the Members, pro rata, in
proportion to their respective Percentage Interests.
(C) The Members, with the review and concurrence of the Company's
accountants, may allocate taxable income, gain, loss, credit and deduction (or items
thereof) arising in any Company Accounting Year in a manner other than as provided in
subparagraph 7(B) hereof if, and to the extent that, the allocations otherwise provided
under this paragraph 7 would not be permissible under Code Sections 704(b) and/or
704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C)
shall be deemed to be a complete substitute for the allocation otherwise provided in
subparagraph 7(B) hereof, and no amendment of this Agreement or approval of any
Member shall be required with respect thereto, and each Member shall, for all purposes
and in all respects, be deemed to have approved any such reasonable allocation.
(D) If a Company Interest is transferred or assigned during a Company
Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit,
basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company
interest so transferred shall, in the reasonable discretion of the Members, be allocated
between the transferor and the transferee in proportion to the number of days in such
Company Accounting Year during which each owned such Company Interest, as
disclosed by the Company books and records.
8. Distribution of Net Cash Flow . Except to the extent that Net Cash Flow
shall be distributed upon termination of the Company pursuant to subparagraph 14(B)
hereof, the Net Cash Flow of the Company shall be paid or distributed annually during
each Company Accounting Year (or more or less frequently if the Members deem it
advisable) to the Members, pro rata, in proportion to their respective Percentage Interests.
9. Legal Title to Company Assets. Legal title to the Company Assets shall be
held in the name of the Company, or in any other manner which the Members determine
to be in the best interest of the Company. Without limiting the foregoing grant of
authority, the Members may cause the Company to take and hold title, or arrange to have
title taken and held in the name of others, as trustees or nominees for and on behalf of the
Company.
CON F ID iltriAL SDNY_GM_0001 3136
CONFIDENTIAL FirstBankPR000299
EFTA_00123779
EFTA01268983

Thomas World Air, Li Op.. ming Agreement
Page 6
10. Manamment
(A) The business and affairs of the Company shall be managed by its Manager or
Managers. Except for situations in which the approval of the Members is expressly
required by this Operating Agreement or by nonwaivable provisions of applicable law,
the Manager shall have full and complete authority, power and discretion to manage and
control the business, affairs and properties of the Company, to make all decisions
regarding those matters and to perform any and all other acts or activities customary or
incident to the management of the Company's business. At any time when there is more
than one Manager, any one Manager may take any action permitted to be taken by the
Managers, unless the approval of more than one of the Managers is expressly required
pursuant to this Operating Agreement or the Act.
(B) Number, Tenure and Qualifications. The Company shall initially have one
(1) Manager. The number of Managers of the Company may be changed from time to
time by the affirmative vote of Members holding at least a majority interest. In no
instance shall there be less than one Manager. Each Manager shall hold office until he or
she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the
affirmative vote of Members holding at least a majority interest. Managers need not be
residents of the Virgin Islands or Members of the Company.
(C) Certain Powers of Manager. Without limiting the generality of Section
10(A), and subject to the provisions of Section 10(B), the Manager shall have power and
authority, on behalf of the Company:
(1) Upon the affirmative vote of Members holding at least a majority
interest, to acquire property from any Person as the Manager may
determine. The fact that a Manager or a Member is directly or
indirectly affiliated or connected with any such Person shall not
prohibit the Manager from dealing with that Person.
(2) Upon the affirmative vote of Members holding at least a majority
interest, to borrow money for the Company from banks, other lending
institutions, the Managers, Members, or Affiliates of the Managers or
Members on such terms as the Members deem appropriate, and in
connection with such borrowing, to hypothecate, encumber and grant
security interests in the assets of the Company to secure repayment of
the borrowed sums. No debt shall be contracted or liability incurred
by or on behalf of the Company except by the Manager, or to the
extent permitted under the Act, by agents or employees of the
Company expressly authorized to contract such debt or incur such
liability by the Manager.
(3) To purchase liability and other insurance to protect the Company's
property and business.
(4) To hold and own any Company real and personal property in the
name of the Company.
CONFIDEIWPAL SDNY_GM_0001 3137
CONFIDENTIAL FirstBankPR000300
EFTA_00 123780
EFTA01268984

Thomas World Air, 11 6, -. ating Agreement
Page 7
(5) To invest, in the name and for the benefit of the Company, any
Company funds temporarily (by way of example but not limitation) in
time deposits, short-term governmental obligations, commercial paper
or other investments.
(6) To execute on behalf of the Company instruments and documents,
including, without limitation: (a) instruments and documents having a
value of $2,000.00 or less, including but not limited to checks, drafts,
notes, and other negotiable instruments; (b) mortgages or deeds of
trust, security agreements, financing statements; (c) documents
providing for the acquisition, mortgage, or disposition of the
Company's property, including without limitation, quitclaim or
warranty deeds; (d) assignments; (e) bills of sale; (f) leases; (g)
partnership agreements; (h) agreements granting or accepting
easements, including agreements assuming duties or obligations
related thereto; (i) operating agreements of other limited liability
companies; and (j) any other instruments or documents necessary, in
the reasonable opinion of the Manager, to the ordinary conduct of the
business of the Company. Any transaction having a value acceding
$2,000.00 shall require the written approval of a majority of the
Members' percentage interests.
(7) To employ accountants, legal counsel, surveyors, appraisers, realtors,
managing agents or other experts to perform services for the Company
and to compensate them from Company funds.
(8) Except as otherwise provided in this Agreement, to enter into any and
all other agreements on behalf of the Company, with any other Person
for any purpose, in such forms as the Manager may approve.
(9) To do and perform all other acts as may be necessary or appropriate to
the ordinary conduct of the Company's business.
(D) Unless authorized to do so by this Operating Agreement or by a
Manager or Managers of the Company, no attorney-in-fact, employee or other
agent of the Company shall have any power or authority to bind the Company in
any way, to pledge its credit or to render it liable pecuniarily for any pthpose. No
Member shall have any power or authority to bind the Company unless the
Member has been authorized by the Manager to act as an agent of the Company in
accordance with the previous sentence.
(E) Limitations on Authority. Notwithstanding any other provision of this
Operating Agreement, the Manager shall not cause or commit the Company to do
any of the following without the express written consent of the Members holding
a majority interest in the Company:
(1) Incur an expense or invest capital exceeding $2,000.00 for any
single transaction,
CONFIDENVAL SDNY_GM_0001 3138
CONFIDENTIAL FirstBankPR000301
EFTA 00123781
EFTA01268985

Thomas World Air, L. Ope„,atingAgreeme-nt Page 8
(2) Sell or otherwise dispose of any Company real property,
(3) Mortgage, pledge, or grant a security interest (collectively
'pledge") in any property of the Company,
(4) Incur or refinance any indebtedness for money borrowed by
the Company, whether secured or unsecured and including any
indebtedness for money borrowed from a Member it after
such mortgage, pledge or grant, the aggregate indebtedness of
the Company would exceed $2,000.00.
(5) Incur any liability or make any single expenditure or series of
related expenditures in an amount exceeding $2,000.00.
(6) Construct any capital improvements, repairs, alterations or
changes involving any amount in excess of $2,000.00.
(7) Lend money to or guarantee or become surety for the
obligation of any person.
(8) Compromise or settle any claim against or inuring to the
benefit of the Company involving an amount in controversy in
excess of $2,000.00.
(9) Enter into any agreement regarding an easement for the benefit
of or upon real property owned by the Company.
(F) Liability for Certain Acts. The Manager shall not be liable to the Company or
to any Member for any loss or damage sustained by the Company or any Member unless
the loss or damage shall have been the result of fraud, deceit, gross negligence, willful
misconduct, intentional breach of this Operating Agreement or a wrongful taking by the
Manager.
(G) Managers and Members have No Exclusive Duty to Company. The Manager
shall not be required to manage the Company as such Manager's sole and exclusive
function and such manager (and any Manager or Member) may have other business
interests and may engage in other activities in addition to those relating to the Company.
(H) Bank Accounts. The Manager may from time to time open bank accounts in
the name of the Company, and each Manager shall be a sole signatory on such accounts,
unless the Manager, or the Members by majority vote, determine otherwise.
(I) Indemnity of the Manager, Employees and Other Agents. The Company
shall indemnify the Manager and make advances for expenses to the maximum extent
permitted under the Act, except to the extent the claim for which indemnification is
sought results from an act of fraud, deceit, gross negligence, willful misconduct,
intentional breach of this Operating Agreement or a wrongful taking by the Manager.
CONFIDElat SDNY_GM_0001 3139
CONFIDENTIAL FirstBankPR000302
EFTA (()123782
EFTA01268986

Thomas World Air, L Wing Agreement
Page 9
The Company shall indemnify its employees and other agents who are not Managers to
the fullest extent permitted by law, provided that such indemnification in any given
situation is approved by Members owning a majority interest.
Notwithstanding any other provision of this Operating Agreement, no Manager
shall be liable to any Member or the Company with respect to any act performed or
neglected to be performed in good faith and in a manner which such Manager believed to
be necessary or appropriate in connection with the ordinary and proper conduct of the
Company's business or the preservation of its property, and consistent with the
provisions of this Operating Agreement. The Company shall indemnify the Manager for
and hold him harmless from any liability, whether civil or criminal, and any loss,
damage, or expense, including reasonable attorneys' fees, incurred in connection with the
ordinary and proper conduct of the Company's business and the preservation of its
business and property, or by reason of the fact that such person is or was a Manager;
provided the Manager to be indemnified acted in good faith and in a manner such
Manager believed to be consistent with the provisions of this Operating Agreement; and
provided further that with respect to any criminal action or proceeding, the Manager to be
indemnified had no reasonable cause to believe the conduct was unlawful. The
termination of any action, suit or proceeding by judgment, order, settlement, conviction,
or upon a plea of nolo contendere or its equivalent shall not of itself create a presumption
that indemnification is not available. The obligation of the Company to indemnify any
Manager under this Operating Agreement shall be satisfied out of Company assets only, ,
and if the assets of the Company are insufficient to satisfy its obligation to indemnify any
Manager, such Manager shall not be entitled to contribution from any Member.
(J) Resignation. Any Manager of the Company may resign at any time by giving
written notice to all Members of the Company. The resignation of any Manager shall
take effect upon receipt of notice of such resignation or at such later time as shall be
specified in such notice; and, unless otherwise specified in the notice, the acceptance of
such resignation shall not be necessary to make it effective. The resignation of a
Manager who is also a Member shall not affect the Member's rights as an equity owner.
(K) Removal. At a meeting called expressly for that purpose, or by consent of the
Members in writing, all or any lesser number of Managers may be removed at any time,
with or without cause, by the affirmative vote of Members holding Voting Interests
which, taken together, exceed 50% of the aggregate of all Voting Interests other than
Voting Interests of the Manager. The removal of a Manager who is also a Member shall
not affect the Manager's rights as a Member and shall not constitute a withdrawal of a
Member.
(L) Vacancies. Any vacancy occurring for any reason in the number of Managers
of the Company shall be filled by the affirmative vote of Members holding a majority
interest (determined without regard to any voting interest owned by a Manager who was
removed pursuant to the previous subsection during the preceding 24 month period.)
Any Manager's position to be filled by reason of an increase in the number of Managers
shall be filled by affirmative vote of Members holding a majority interest.
(M) Right to Rely on the Manager. Any Person dealing with the Company may
rely (without the duty of further inquiry) upon a certificate signed by any Manager as to:
CONF ID EN itik SDNY_GM_00013140
CONFIDENTIAL FirstBankPR000303
EFTA_00 123783
EFTA01268987

Thomas World Air, L. O. wing Agreement
Page 10
(1) The identity of any Manager or Member;
(2) The existence or nonexistence of any fact or facts which constitute a
condition precedent to acts on behalf of the Company by any Manager
or which are in any other manner germane to the affairs of the
Company,
(3) The Persons who are authorized to execute and deliver any instrument
or document of the Company, or
(4) Any act or failure to act by the Company or any other matter
whatsoever involving the Company or any Member's interest therein.
(N) Notwithstanding the provisions of subparagraph 10(A) hereof, it is
understood and agreed that the following actions and/or decisions with respect to the
management of the Company shall require the unanimous written consent of the
Members:
(I) the transfer, assignment or other disposition of any Company Assets
in trust foi the benefit of creditors;
(2) Amendment of this Operating Agreement;
(3) The filing of bankruptcy or similar reorganization;
(4) The sale of all or substantially all of the Company's assets.
11. Books and Records.
(A) The Company shall keep its books and records at its principal office or at
such other or additional offices (within or without the United States Virgin Islands) as the
Members shall deem advisable.
(B) All decisions with respect to accounting matters, except as otherwise
specifically set forth herein, shall be made by the Members.
(C) The Company may make all elections for Federal income tax purposes upon
the unanimous decision of the Members.
12. Assignability of Company Interests. The sale, assignment, transfer,
conveyance or other encumbrance of any Company Interest shall be permitted only upon
unanimous vote of the Members.
13. Cessation of Membership. In the event of the death, resignation,
retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of
bankruptcy or a Member, (except a member holding title to his or her interests as a tenant
by the entireties) or other event specified under Virgin Islands law as a an event effecting
a member's dissociation, (a "Cessation Event"), such Member (the "Withdrawing
Member") shall cease to be a Member in the Company, and; in such event, the Members
CONF ID EK tiviAt SDNY_GM_00013141
CONFIDENTIAL FirstBankFR000304
EFTA 00123784
EFTA01268988

Thomas World Air, E Or._. ating Agreement
Page 11
other than the Withdrawing Member (collectively, the "Continuing Members"), for a
period of ninety (90) days after the date of the Cessation Event, shall have the option (but
shall not be obligated) to purchase (pro rata, in proportion to their respective Percentage
Interests, unless they agree upon another proportion) all (but not less than all) of the
Company Interest of the Withdrawing Member (the "Option Interest"). If fewer than all
Continuing Members elect to exercise this option, those exercising the option shall be
entitled to purchase the Withdrawing Member's share.
14.
pissolution
and Termination of Company.
(A) The Company shall be dissolved, the Company Assets shall be disposed of,
and its affairs wound up, upon the occurrence of the earliest of the following events:
(1) the occurrence of a Cessation Event; provided, however, that, if,
within ninety (90) days after the occurrence of such Cessation Event, the
remaining Members unanimously elect to continue the Company and the
Company business, then (A) the Company shall not be dissolved, (B) the
company and the Company business shall be continued, and (C) this Agreement
shall be amended to reflect such continuation;
(2) the unanimous written consent of the Members of the Company, or
(3) the expirittion of the Tam: or
(4) the entry of a decree of judicial dissolution under the Act.
(B) The Company shall terminate when all the Company Assets have been
disposed of (except for any liquid assets not so disposed of), and the net proceeds
therefrom, as well as any other liquid assets of the Company, shall, unless otherwise
required by the Act, be distributed as follows: (i) first, to the creditors of the Company for
the payment or due provisions for the liabilities of the Company (including loans, if any,
to the Company from Members), and (ii) second, to the Members, pro rata, in accordance
with their respective positive Capital Account balances (after the allocation of all items of
income, gain, loss, credit and deduction (or items thereof) under and pursuant to
paragraph 7 hereof).
15. Indemnification of Organizers or Members.
(A) To the extent not inconsistent with the laws and public policies of the
United States Virgin Islands, the Company shall indemnify, defend and hold harmless
any organizer of the Company and any Member (and any affiliate thereof) from and
against any and all claims, demands, liabilities, costs, damages and causes of action, of
any nature whatsoever, arising out of or incidental to the organization and/or
management of the Company's affairs, except where the claim at issue is based on fraud,
gross negligence or willful misconduct.
/4340
CONFIDENTIAL SDNY_GM_0001 3142
CONFIDENTIAL FirstBankPR000305
EFTA_00 123785
EFTA01268989

Thomas World Air, L sting Agreement
Page 12
(B) The indemnification authorized by this paragraph 15 Own include, but not
be limited to, payment of (i) reasonable attorneys' fees or other expenses incurred in
connection with settlement or in any finally-adjudicated legal proceeding, and (ii) the
removal of any liens affecting any property of the indemnitee.
16. Miscellaneous Provisions.
(A) The Members hereby agreed to execute and deliver all documents, provide
all information and take or refrain from all such action as may be reasonably necessary or
appropriate to achieve the purposes of this Agreement and the Articles.
(B) All notices provided for herein shall be in writing, hand delivered, with
receipt therefor, or sent by certified or registered mail, return receipt requested, and first-
class postage prepaid, or by overnight courier, to the address of the Member as shown in
Exhibit A, unless notice of a change of address is given to the Company pursuant to the
provisions of this subparagraph 16(B). Any notice which is required to be given within a
stated period of time shall be considered timely if delivered or postmarked before
midnight of the last day of such period. Any notice made hereunder shall be deemed
effective for all purposes and in all respects when sent (or given) to any Member at the
address set forth in Exhibit A hereof, or at such other address specified by a Member for
which notice has been received by the Company in accordance with this subparagraph
16(B).
(C) This Agreement and the rights of the parties hereunder will be governed by,
interpreted and enforced in accordance with the laws of the United States Virgin Islands,
without regard to principles of conflicts of laws.
(D) This Agreement shall inure to the benefit of and bind the parties hereto,
their respective estates, heirs, personal or legal representatives and (subject to the
provisions of this Agreement relating to transferability) assigns.
(E) Unless the context clearly indicates otherwise, where appropriate the
singular shall include the plural and the masculine shall include the feminine or neuter,
and vice versa, to the extent necessary to give the terms defined herein and/or the terms
otherwise used in this Agreement their proper meanings. The term parties hereto
includes the undersigned and all subsequent signatories hereof.
(F) This Agreement and Exhibit A attached hereto and the Articles set forth all
(and are intended by all parties hereto to be an integration of all) of the promises,
agreements, conditions, understandings, warranties and representations among the parties
hereto with reby..kt to the Company, the Companys business and the Company Assets,
and there are no promises, agreements, conditions, understandings, warranties or
representations, oral or written, express or implied, except as set forth herein.
(G) If any provision of this Agreement is held to be illegal, invalid or
unenforceable under the present or future laws effective during the term of this
Agreement, such provision will be filly severable; this Agreement will be construed and
enforced as if such illegal, invalid or unenforceable provision had never comprised a part
of this Agreement; and the remaining provisions of this Agreement will remain in full.
CONFIDENTle DNY_GM_0001 3143
CONFIDENTIAL FirstBankPR000306
EFTA 00123786
EFTA01268990

Thomas World Aird ating Agreement
Page 13
force and effect and will not be affected by the illegal, invalid or unenforceable provision
or by its severance from this Agreement
(H) This Agreement is made solely and specifically among and for the benefit
of the parties hereto, and their respective successors and assigns, subject to the express
provisions herein relating to successors and assigns, and no other person or entity will
have any rights, interest or claims hereunder or be entitled to any benefits under or on
account of this Agreement as a third-party beneficiary or otherwise.
(I) The terms "bankruptcy" and "bankrupt," and derivations thereof, shall be
deemed to refer not only to an adjudication of bankruptcy under the Federal Bankruptcy
Report Act of 1978, but also to an adjudication of insolvency under any state or local
insolvency statute or procedure.
(J) All amendments to this Agreement will be in writing and signed by all the
Members.
(K) All headings herein are inserted only for convenience and ease of reference
and are not to be considered in the construction or interpretation of any provision of this
Agreement.
(L) This Agreement may be executed in several counterparts, each of which will
be deemed an original, but all of which together will constitute one and the same
instrument.
IN WITNESS WHEREOF, the parties hereto have executed this Operating
Agreement as of the date first above written.
CONFIDENTIAL SDNY_GM_0001 3144
CONFIDENTIAL FirstBankPR000307
EFTA 00123787
EFTA01268991

GOVERNMENT OF
THE VIRGIN ISLANDS OF THE UNITED STATES
-O-
CHARLOTTE AMALIE, ST. THOMAS, VI 00802
OFFICE OF THE LIEUTENANT GOVERNOR
CERTIFICATE OF EXISTENCE
To Whom These Presents Shall Come:
I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby
certify:
That THOMAS WORLD AIR, LLC filed Articles of Organization with the Office of
the Lieutenant Governor on September 19, 2008 and the Company is duly organized under
the laws of the United States Virgin Islands;
That the duration of this Limited Liability Company is unlimited:
That the company has paid all applicable fees to date; and
That Articles of Termination have not been filed by the company.
In Witness Whereof, I have hereunto set my hand and
affix the seal of the Government of the United States
Virgin Islands, at Charlotte Amalie, this 16th day of
September, A.D. 2011.
R. FRANCIS
Lieutenant Governor of the Virgin Islands
-/3r/r4 9
CONFIDENTIAL SDNY_GM_0001 3145
CONFIDENTIAL FirstBankPR000308
EFTA_00 123788
EFTA01268992

EglipeDEPARTMENT OF THE TusAsurr
nuJINIERNAL REVENUE SERVICE
CINCINNATI OH 45999-0023
Date of this notice: 11-01-2011
,ification Number:
Form: SS-4
Number of this notice: CP 575 G
THOMAS WORLD AIR LLC
JEFFREY EPSTEIN SOLE MBR
6100 RED HOOK QUARTER B3 For assistance you may call us at:
ST THOMAS, VI 00802 1-800-829-4933
IF YOU WRITE, ATTACH THE
STUB AT THE END OF THIS NOTICE.
WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER
Thank you for applying for an Employer Identification Number (BIN). We assigned you
KIN 66-0774563. This BIN will identify you, your business accounts, tax returns, and
documents, even if you have no employees. Please keep this notice in your permanent
records.
When filing tax documents, payments, and related correspondence, it is vary important
that you use your EIN and complete name and address exactly as shown above. My variation
may cause a delay in processing, result in incorrect information in your account, or even
cause you to be assigned more than one EIN. If the information is not correct as shown
above, please make the correction using the attached tear off stub and return it to us.
A limited liability company (LLC) may file Form 8832, Entity Classification Election,
and elect to be classified as an association taxable as a corporation. If the LLC is
eligible to be treated as a corporation that meets certain teats and it will be electing S
corporation status, it must timely file Form 2553, Election by a Small Business
Cidtporation. The LLC will be treated as a corporation as of the effective date of the S
corporation election and does not need to file Form 8832.
To obtain tax forme and publications, including those referenced in this notice,
visit our Web site at www.irs.gov. If you do not have access to the Internet, call
1-800-829-3676 (TTY/TDD 1-800-829-4059) or visit your local IRS office.
IMPORTANT RHIUNDERS:
• Keep a copy of this notice in your permanent records. This notice is issued only
one time and the IRS will not be able to generate a duplicate copy for you.
• Use this EIN and your name exactly as they appear at the top of this notice on all
your federal tax forms.
• Refer to this BIN on your tax-related correspondence and documents.
If you have questions about your KIN, you can call us at the phone number or write to
us at the address shown at the top of this notice. If you write, please tear off the stub
at the bottom of this notice and send it along with your letter. If you do not need to
write us, do not complete and return the stub. Thank you for your cooperation.
CONFIDENTIAL SDNY_GM_00013146
CONFIDENTIAL FirstBankPR000309
EFTA_00123789
EFTA01268993

Thomas World Air, 1 0, sting Agreement
Page 14
THOMAS WORLD AIR, LLC OPERATING AGREEMENT
Exhibit A
Capital
Member Contribution hgemit
Jeffrey E. Epstein
100%
143STfr
CONFIDENTIAL SDNY_GM_0001 3147
CONFIDENTIAL FirstBankPR000310
EFTA_00 I 23790
EFTA01268994

Thomas World Air, LLC
6100 Red Hook Quarter B3
St. Thomas USVI 00802
October 31, 2011
Mr. Brian Boodhoo
Platinum Banking Division
First Bank
St. Thomas USVI 00802
Dear Mr. Boodhoo,
Please be advised that we are authorizing First Bank to establish a checking account titled Thomas World
Air, ttC. This bank account will be used to pay expense for maintenance and storage of personal
aircraft.
Sincerely,
Jeanne Brennan
Manager
/2/3/At
CONFIDENTIAL SONYGM_00013148
CONFIDENTIAL FirstBankPR000311
EFTA _00123791
EFTA01268995

or AU rcesurts rage t or I
ID Verification OFAC Result.
OFAC CHECK: PASSED
Captured Data
.. _
Name: Jeanne Brennan
Street Address:
Street Address (cont.):
City:
State:
Zip/Postal Code:
Country of Residence: United States
Account Number:
Print This Page - one
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the
written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or
the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the KRA. The data contained in
this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed In
connection with making a pre-approved firm offer of credit (prescreen).
https://production.penleyinc.com/penley/secure/OfacReportDetail.do?Printrnode=Print&oid=14776... 11/2/2011
CONFIDENTIAL SDNY_GM_0001 3149
CONFIDENTIAL FirstBankPR000312
EFTA_00 123792
EFTA01268996

tlr xeswts rage I of I
ID Verification OFAC Result.
OFAC CHECK: PASSED
Captured Data
Name: Many Beller
Street Address:
Street Address (cont.):
City:
State:
zip/Postal Code:
Country of Residence: United States
Account Number:
Print This Page - clew
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction Initiated by the consumer, and / or in accordance with the
written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or
the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in
this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed in
connection with making a pre-approved firm offer of credit (prescreen).
cpb
htflos://productiulLPellleY reiniKITALPrilltA°idVaVeNta _00414011
inc"itentani
CONFIDENTIAL FirstBankPR000313
EFTA_00123793
EFTA01268997

AXSUILS rage L Or
ID Verification OFAC Result.
OFAC CHECK: PASSED
Captured Data
Name: Jeffrey Epstein
Street Address:
Street Address (cont.):
City:
State:
Zip/Postal Code:
Country of Residence: United States
Account Number:
F
Print This Page - Clam
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished In connection with a transaction initiated by the consumer, and / or in accordance with the
written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or
the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in
this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed In
connection with making a pre-approved firm offer of credit (prescreen).
rap"
https://production.penleyinc.com/penale isec5rei1/<CfacReportnetaiLdol rintmode=prinktoid=W76
FIDEN IAL
CONFIDENTIAL FirstBankPR000314
EF1'A_00123794
EFTA01268998

itt. IWNUI LS rage oi
ID Verification OFAC Result.
, OFAC CHECK: PASSED
Captured Data
Name: Jeffrey Epstein
Street Address:
Street Address (cont.):
City:
State:
Zip/postal Code:
I Country of Residence: United States
Account Number:
. •—
Print This Page - Close
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the
written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or
the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in
this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed in
connection with making a pre-approved firm offer of credit (prescreen).
yA
/.2-/3/M
https://production.penleyinc.com/penle /sedsre/OfacReportDetail.do?Printmode=printecoid=shNi7y7 d 4m 1000 Y3/121220 "
NFIDENTIAL
CONFIDENTIAL FirstBankPR000315
EFTA (H)123795
EFTA01268999

Or AL, ttesuits rage
ID Verification OFAC Result.
OFAC CHECK: PASSED
Captured Data
- _
Name: Thomas World Air, LLC
Street Address:
Street Address (cont.):
City:
State:
Zip/Postal Code:
Country of Residence: United States
Account Number:
Print This Page - Close
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction Initiated by the consumer, and / or In accordance with the
written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or
the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained In
this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed a printed in
connection with making a pre-approved firm offer of credit (prescreen).
CONFIDENTIAL
https://production.penleyinc.cora/penley/secure/OfacReportDetaiLdeprintmode—print&oid=14776... 11/2J2011
SDNY_GM_00013153
CONFIDENTIAL FirstBankPR000316
EFTA_00 123796
EFTA01269000

yuaur lac kivrtt.) rage i or
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or In accordance
with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit
Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or Is being used In connection with account review as provided for
under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in
Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit
(prescreen).
Business Information Response
Business Information (As Entered)
THOMAS WORLD AIR LLC
Fed Tax ID
8203 LINDBERG BAY SUITE 3
ST THOMAS, VI 00802
Non FCRA
Identification Information
Federal Tax Id & Business Name Match : No
ChexSystems® History
No Closures Found
No Purchased Debt Found
No Previous Inquiries Found
Inquiry ID
512803371
Reference Detail
Transaction Tracking ID: 1320337296940:9747:UXAP302P_Z1:
Print This Page - Close
/2/3/n51----
https://production.penleyinc.com/penley/secure/chexSystcmsBusincssReport.do?rePortTyp... 11/3/2011
CONFIDENTIAL SDNY_GM_00013154
CONFIDENTIAL FirstBankPR000317
EFTA_0012 3797
EFTA01269001

DUSILICSS V efIlleallUll mesons • rage i of 2
Business Verification Results for THOMAS WORLD AIR, LLC
RESULTS SUMMARY
OFAC CHECK: PASSED
IDV RESPONSE: OVERRIDE
EIN: FAIL
Input EIN:
NAME MATCH: FAILED
Input Name: THOMAS WORLD AIR, LLC
Dif. Info: THOMAS ELECTRONICS
Olt Info: ST THOMAS AIR SERVICES INC
()If. Info: THOMAS REL
ADDRESS MATCH: FAILED
Input Address: 8203 LINDBERG BAY SUITE #3 ST THOMAS VI 00802
Dif. Info: 2A HODGES ST ST THOMAS VI 00802
Dif. Info: 9 ESTATE BOVONI ST THOMAS VI 00802
Dif. Info: 2A HODGES ST ST THOMAS VI 00801
Alternative Verifications
PHONE MATCH:
Input Phone: No verification data given
DI?. Info:
Dif. Info:
Additional Actions taken:
* Note - Please con! irra the Rol.
- —
Override Comments:
On 11/03/11 at 11:21:30 Eudean Vidal Added: Incorrect - SSN
CLIENTS EIN NUMBER WAS VERIFIED ON DOCUMENT FROM IRS
-----1W-1-4, -.
Account Status: OPENED
IftbitflitiNse - laws
https://production.penleyine.com/penley/secure/VBEReportDetail.do?modc—print&oid-10... 11/3/2011
CONFIDENTIAL SDNY_GM_00013155
CONFIDENTIAL FirstBankPR000318
EFTA_00123798
EFTA01269002

oustness v enncation Kestuts rage z. or t
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance
with the written Instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit
Reporting Act (KRA) or the Gramm Leach Bliley Act (GU3A); or Is being used in connection with account review as provided for
under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in
Consumer Report services may not be viewed or printed In connection with making a pre-approved arm offer of credit (prescreen).
el?
42/3017+-
https://production.penleyinc.com/penley/seeureNBERePortDetaiLdo?mode=printezoid=10... 11/3/2011
CONFIDENTIAL SDNY_GM_0001 3156
CONFIDENTIAL FirstBankPR000319
EFTA 00123799
EFTA01269003

yufuirrac kiNts14/4 rage i of z
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance
with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit
Repelling Act (FCRA) or the Gramm leach Bliley Act (GUM); or is being used in connection with account review as provided for
undez.rie FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in
Con9 er Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit
(prescreen).
Consumer Information Response
Consumer Information (As Entered)
HARRY SELLER serum
LIME SAINT JAMES ISLAND DOB:
ST THOMAS, VI 00802
DLO: 6213679340
DL State: NY
Country of Residence: United States
Account Actions
Action: REVIEW
Non FCRA
Identification Information
SSN Validation: BECAME AVAILABLE FOR ISSUANCE IN 1972 IN NY SSN:Y
DL Format: VALID DRIVERS LICENSE FORMAT
ChexSystems. History
Total Closures: 0 Total Purchased Debt: 0
Disputed: 0 Disputed: 0
Paid: 0 Paid: 0
Unpaid: 0 Unpaid: 0
Partially Paid: 0 Partially Paid:
Sold: 0 Sold: 0
Retail: NOTE • THERE IS NO RETAIL INDICATOR
Closure Details
No Closures Found
Purchased Debt Details
No Purchased Debt Found
Inquiry Details
Total Number of Inquiries: 3 Number of Inquiring Fre: 3
[0
nquiry Date (Consumer Name nquirsr Name
3/29/2011 RRY BELLER BADELL UNITED BANK
https://production.penleyine.com/penley/secure/chexSystemsPersonReport.do?reportType... 11/3/2011
CONFIDENTIAL SONY_GM_0001 3157
CONFIDENTIAL FirstBankPR000320
EFTA 00123800
EFTA01269004

QualiFile (NAG) rage 2 or 2
1
11/10/2009 hARRY BELLER rIRSTBANK
10/03/2009 ARRY BELLER IRSTSANK
Inquiry 1 of 3
Inquiry Date: 03/29/2011 Inquiry ID
INQUIRY PERFORMED BY CONSUMER INQUIRED UPON
SABADELL UNITED BANK
DORAL OFFICE #004 HARRY BELLER
3275 NW 87TH AVENUE 12 GOLAR DR
MIAMI, FL 33172 MONSEY, NY 10952-2845
Inquiry 2 of 3
Inquiry Date: 11/10/2009 Inquiry ID: 346500644
INQUIRY PERFORMED BY CONSUMER INQUIRED UPON
FIRSTBANK
#732 YACHT HAVEN OFFICE HARRY BELLER
5318 YACHT HAVEN GRANDE 12 GOLAR DR
ST THOMAS, VI 00802 MONSEY, NY 10952-2845
Inquiry 3 of 3
Inquiry Date: 10/03/2009 Inquiry ID: 338982658
INQUIRY PERFORMED BY MER INQUIRED UPON
FIRSTBANK
#150 PORT OF SALES HARRY BELLER
P. O. BOX 9148 12 GOLAR DR
SANTURCE, PR 00908 MONSEY, NY 10952-2845
Inquiry ID
512807827
Reference Detail
D•bit Bureau Reference*:
Transaction Tracking ID:
Print This Page - Close
https://production.penleyinc.com/pcnley/secure/chexSystemsPersonReportdo?reportType... 11/3/2011
CONFIDENTIAL SDNY_GM_0001 3158
CONFIDENTIAL FirstBankPR000321
EFTA_00123801
EFTA01269005

venncauon Kesuits rage i or e.
ID Verification Results for HARRY BELLER
RESULTS SUMMARY
OFAC CHECK: PASSED
IDV RESPONSE: OVERRIDE
Notice - There are multiple names associated with this SSN. This could be due to different spellings, legal name changes, or
identity fraud. If you deem necessary, you may note additional documentation
SSN: PASSED
Issued between 1972 and 1974 In NY.
Input SSN
NAME MATCH: PASSED
Input Name: HARRY BELLER
I ADDRESS MATCH: FAILED
Input Address: LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802
Dif. Info: 12 GOLAR DR MONSEY NY 10952
Dif. Info: 1112 AVENUE V BROOKLYN NY 11223
Dif. Info: E 1396 17TH ST BROOKLYN NY 11230
DATE OF BIRTH MATCH: PASSED
Input Date of Birth:
Alternative Verifications
HOME PHONE MATCH:
Input Ho • erification Data Given
Dlr. Info:
DIV. Info:
0/47, -
LICENSE MATCH: No Data Available
Input License Number:
DECEASED: NO
i
Account Status: OPENED j
Override Comments:
On 11/03/11 at 11:34:42 Eudean Vidal Added: Incorrect - SSN EXISTING SIGNER ON
BUSINESS ACCOUNT-
haps://production.penleyinc.com/penley/secure/fastWatchRePortDetaiLdo?mode=print&oi... 11/3/2011
CONFIDENTIAL SDNY_GM_0001 3159
CONFIDENTIAL FirstBankPR000322
EFTA_00 123802
EFTA01269006

to vvriucauun ABSUILS rage z or z
Print This Pau. - Cline
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This consumer/business data is being furnished In connection with a transaction initiated by the consumer, and / or in accordance
with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit
Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for
under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned In
Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen).
https://production.penleyinc.conn/penley/secure/fastWatehReportDetaiLdo?modeprintecoi... 11/3/2011
CONFIDENTIAL SDNY_GM_0001 3160
CONFIDENTIAL FirstBankPR000323
EFTA 00123803
EFTA01269007

Thomas World Air, LLC
6100 Red Hook Quarter B3
St. Thomas USVI 00802
October 31, 2011
Mr. Brian Boodhoo
Platinum Banking Division
First Bank
St. Thomas USVI 00802
Dear Mr. Boodhoo,
Please be advised that we are authorizing First Bank to establish a checking account titled Thomas World
Air, LLC. This bank account will be used to pay expense for maintenance and storage of personal
aircraft.
Sincerely,
(4 ,4.4•WP-g-
Jeanne Brennan
Manager
/ 2/- g/7"- -
CONFIDENTIAL SDNY_GM_00013161
CONFIDENTIAL FirstBankPR000324
EFTA 00123804
EFTA01269008

W-9
Request for Taxpayer
Give form to the
'Rev. October 2007) Identification Number and Certification requester. Do not
Dewitt's,: of V* Trout"( send to the IRS,
kiln Revenue Savor
Name ( mown cntour keens tat nave
▪ Thomas World Air, LLC
to
auekhraa wry If cureirent from tee
5L
g Chia acomortate bow O inolvklueirSoe promber O Corpora= O nartninieri
O Untied lietrity company. Enter trio tax clemplilost (Dediseepred way. Cecorporsion. Nee/twerp) a o pt
O cear(...mmeno
Address freenber. van se apt or suite no.) Requesters mine ens address (optional)
't I
2 8100 Rad Hook Quarter B3
City, stele. and ZIP code
St. Thomas, VI 00802
Lot wcount nunber(a) here (options)
Taxpayer Identification Number (11N)
Enter your TN In the appropriate box. The TIN provided must match the name given on Une 1 to weld Sweet away ewes
backup withholding. For individuals. this is your social security number (SSN). However. Smarmiest
alien, sole proprietor, or disregarded entity, see the Pert I Instructions on page 3. For other wee's, k Is
or
your employer identification number (EIN). If you do not have a number, see How to get a 77N on page 3.
(
Nobs a the account is in more than one name. see the chart on pegs 4 for guidelines on whose employer Ideriellemion number
number to enter.
Part II Certification
Under penalties of perjury. I certify that
1. The number shown on this form Is my correct taxpayer Identification number (or I am waiting for a number to be issued to me). and
2. lam not subject to backup wahholteng because: Whim exempt from backup vAthhokling. or (b) I have not been noufied by the Interns
Revenue SWAP) (IRS) thane= subject to backup withholding as a result of a failure to report all interest or dividends. or (c) the IRS hie
notified me that I am no kingly subject to backup wilhholdin9. and
3. I an a U.S. citizen or other U.S. person (defined below).
Certfleatkin Instructions. You must aoss out item 2 above if you have been rooked by the IRS that you are currently subject to backup
withholding because you have failed to report ell Interest and dividends on your tax return. For real estate transactions, item 2 does not apply.
For mortgage interest paid, acquisition or abandonment of secured property. canceladon of debt, contributions to an individual retirement
arrangement (IRA), and generally. payrnents other than Interest and dividend& you we not required to sign the Certircation, but you must
provide your correct TIN. See the instrucdOns on page 4.
&CM
Here US. person a tcwie --Jr "'co". Dew la
General Instructions Dieflriltion of a US. parson. For federal tax purposes, you are
considered a U.S. person if you are:
Section references we to the Internal Revenue Code unless
• An individual who is a U.S. citizen or U.S. resident alien,
otherwise noted.
• A partnership, corporation, company, or association created or
Purpose of Form organized in the United States or under the laws of the United
A person who is required to file an information return with the States.
IRS must obtain your correct taxpayer identification number (TIN) • An estate (other than a foreign estate), or
to report, for example. income paid to you, real estate • A domestic trust (as defined in Regulations section
transactions, mortgage Interest you paid, acquisition or 301.7701-7).
abandonment of secured property, cancellation of debt, or Special rules for partnerships. Partnerships that conduct a
contnbutions you made to an IRA. trade or business in the United States are gettetally required to
Use Form W-9 only if you we a U.S. person (including a pay a withholding tax on any foreign partners' share of income
resident alien), to provide your correct 71N to the person from such business. Further, in certain cases where a Fenn W-9
requesting it (the requester) and, Mien applicable, to: has not been received, a partnership is required to presume that
1. Certify that the TIN you are giving is correct (or you are a partner is a foreign person, and pay the withholding tax.
waiting for a number to be issued), Therefore, if you we a U.S. person that is a partner in a
partnership conducting a trade or business in the United States,
2. Certify that you are not subject to backup withholding. or provide Form W-9 to the partnership to establish your U.S.
3. Claim exemption from backup withholding if you are a U.S. status and avoid withholding on you► share of partnership
exempt payee. It applicable, you we also certifying that as a Income.
U.S. person, your allocable share of any partnership income from The person who gives Form W-9 to the partnership for
a U.S. trade or business is not subject to the withholding tax on purposes of establishing its U.S. status and avoiding withholding
foreign par here' shore of effectively connected income. on its alocable share of net income from the partnership
Note If a requester gives you a form other than Form W-9 to conducting a trade or business in the United States is in the
request your 71N, you must use the requester's form if it is following cases.
substantially similar to this Form W-9. • The U.S. owner of a disregarded entity and not the entity.
Cat No. 10231X Fain W-9 paw 1.40.1)
CONFIDENT ( 42/ SDNY_GM_000 13162
CONFIDENTIAL FirstBankPR000325
EFTA_00123805
EFTA01269009

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EFTA01269010

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CONFIDENTIAL SDNY_GM_0001 3164
CONFIDENTIAL FirstBankPR000327
EFTA 00123807
EFTA01269011

THOMAS WORLD AIL LLC OPERATING AGREEMENT
THIS OPERATING AGREEMENT (the "Agreement") of THOMAS WORLD
AIR, LW (the "Compapx") is made and entered into, effective for all purposes and in all
respects as of the ra.)"2 day of tv‘t.Yea , 2010, ( the "Effective Date"), by the
undersigned parties.
WHEREAS, a limited liability company has been formed under the name
THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereof, pursuant
to the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of
the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as amended (the Act"), and
other applicable laws of the United States Virgin Islands; and
WHEREAS, the undersigned for himself and any other persons who may become
members of the Company in accordance with the terms of this Agreement and the Act
(hereinafter referred to as a -Member" or 'Members"), desires by this Agreement to set
forth certain provisions regarding the Company's capitalization, operation, management
and profit and loss allocation, among other things.
NOW, THEREFORE, in consideration of the foregoing, of the mutual promises
herein contained and of other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto, intending to be bound,
hereby covenant and agree as follows:
I . Definitions .
(A) "Act" shall mean the United States Virgin Islands Uniform Limited
Liability Company Act (Title 13 of the Virgin Islands Cod; Chapter 15, § 1101 et seq.
(1998)), as the same may be amended from time to time.
(B) "Agreement" shall mean this Operating Agreement and Exhibit A attached
hereto, as originally executed and as amended from time to time in writing.
(C) "Capital Account" shall, with respect to each Member, mean and refer to the
separate "book" account for such Member to be established and maintained in all events
in the manner provided under, and in accordance with, Treasury Regulation § 1.704- 1
(bX2)(iv), as amended, and in accordance with the other provisions of Treasury
Regulation § 1.704-1 (b) that must be complied with in order for the Capital Accounts to
be determined and maintained in accordance with the provisions of Treasury Regulation
§1.704-1(b)(2Xiv). In furtherance of and consistent with the foregoing, a Member's
Capital Account shall include generally, without limitation, the Capital Contribution of a
Member (as of any particular date), (i) increased by the Member's distributive share of
profits, income and gain of the Company (including, if such date is not the close of the
Company Accounting Year, the distributive share of profits, income and gain of the
Company for the period from the close of the last Company Accounting Year to such
date), and (ii) decreased by the Member's distributive share of losses and deductions of
the Company and distributions by the Company to such Member (including, if such date
is not the close of the Company Accounting Year, the distributive share of losses and
ably
CONFIDENTIAL SDNY_GM_0001 3165
CONFIDENTIAL FirstBankPR000328
EFTA 00123808
EFTA01269012

Thomas World Air, Gt.-rating Agreement
Page 2
d cl e o d s u e c o ti f o t n h s e o l f a s th t e C C om om pa p n a y n y A a c n c d o u d n is ti t n ri g b u Y ti e o a n r s t o b y su t c h h e d C a o t m e) p . a F n o y r d p u u r r i p n o g s e th s e o p f e th ri e o d fo f r r e o g m oi t n h g e ,
distributions of property shall result in a decrease in a Member's Capital Account equal to
the agreed fair market value of such property distributed (less the amount of
indebtedness, if any, of the Company which is assumed by such Member and/or the
amount of indebtedness, if any, to which such property is subject, as of the date of
distribution) by the Company to such Member.
(D) "Capital Contribution" or "Capital Contributions" shall mean and refer to
the amount of cash, and/or the agreed fair market value of property (less the amount of
indebtedness, if any, of such Member which is assumed by the Company and/or the
amount of indebtedness, if any, to which such property is subject, as of the date of
contribution, without regard to the provisions of Code Section 7701(g)), actually
contributed by a Member to the capital of the Company, as well as any additional
contributions actually made pursuant to this Agreement, including, but not limited to, any
amounts paid by a Member (except to the extent indemnification is made by another
Member) in respect of any claims, liabilities or obligations against the Company and/or
pursuant to any guaranty of Company indebtedness or otherwise by such Member.
(E) "Code" shall mean the Internal Revenue Code of 1986, as amended. All
references herein to Sections of the Code shall include any corresponding provision or
provisions of succeeding law.
(F) "Company" shall refer to THOMAS WORLD AIR, LLC.
(G) "Company Accounting Year" shall mean and refer to the accounting year
of the Company, ending December 31 of each year.
(H) "Company Assets," at any particular time, shall mean and refer to the
Company Property (as hereinafter defined) and any other assets or property (tangible or
intangible, choate or inchoate, fixed or contingent) of the Company.
(I) "Company Interest" shall mean and refer to the entire ownership interest of a
Member in the Company at any particular time, including the right of such Member to
any and all benefits to which a Member may be entitled as provided in this Agreement
and under the Act, together with the obligations of such Member to comply with all of
the terms and provisions of this Agreement and the Act.
(J) "Company Property" shall mean and refer to all real estate and personal
property owned by the Company, together with all rights, privileges, interests, easements,
improvements, hereditaments and appurtenances now or hereafter belonging or
appertaining thereto.
(K) "Exhibit A" shall mean and refer to the original Exhibit A to this
Agreement, relating to the names, addresses and Percentage Interests of the Members.
(L) "Member" or "Members" shall mean and refer to those persons and/or
entities designated as such on Exhibit A attached hereto, either individually or
collectively, who are the equity owners of the Company.
CONFIDENTIAL SDNY_GM_0001 3166
CONFIDENTIAL FirstBankPR000329
EFTA 00123809
EFTA01269013

Thomas World Air, L. Operating Agreement
Page 3
t i t e l C h n o o x c e o t a p a l m n M e u l s n d p , e c s i a g m n e a n ( r s g s M b y o h t e s a h o ) r s n o n d s d s s i d a s h e e b l " a c e e f u N n a r s m r d o p e s p m i t e n r t f a m o r C e a o l c r e n a m e n n e y s e s t h x d s t M a p i s m r F e e o y a n l e m n f o d f d w t o b i o t t r e h u " t r h t t e r h ( i e o e m s e s ) f c c ) e e o a , t o f h m s ( a f f i h i e n n p c d c t C i a C h e l n l a u n e o e y p d t s m i i s C c t n ( a p o a i o g l a n n n m , n C c d y w y l p u o u w a c i n d s t t n o h t h i r o y n r o a i k f b g u l i l a u t , t n h n t l g m i e w i d o m c C e i n a t a i r s h o p t e n a o m o i p t t u i a f a a p o t l l y t a l n h m c n l , e a c i y e m t s a M . h n h s i e t h t s e r a p e m t r s r i o e o o e b f c n r c e e v , e r a i e s e p n ) ( o d t , s y p s s ) l e e o w o l r s o a f f s h a t a i i n t t c n n h h s h g y e e ,
(N) "Percentage Interest" of a Member shall mean the percentage participation
in the Company of such Member as set forth opposite the name of such Member under
the column "Percentage Interest" in Exhibit A attached hereto, as such percentage may be
adjusted from time to time pursuant to the terms hereof.
(O) "Substitute Member" shall mean any person or entity who or which is
admitted as a Member of the Company pursuant to Paragraph 12 hereof.
(P) "Term" shall mean and refer to the period of time that the Company shall
continue in existence, which shall commence as of the Effective Date of its formation and
be of unlimited duration.
(Q) "Manager" shall mean one or more managers. Specifically, -Manager shall
mean Jeanne Brennan or any other person or persons who succeed her in that capacity.
References to the Manager in the singular or as him, her, it, itself, or other like references
shall also, where the context so requires, be deemed to include the plural or the masculine
or feminine reference, as the case may be.
2. Name of Company. The name of the Company shall be 'THOMAS WORLD
AIR, LLC".
3. Formation of Company. The sole Member caused to be organized and formed
a limited liability company under the laws of the United States Virgin Islands by the
filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act
(on behalf of the Members and any Substitute Member(s)). This Agreement is subject to,
and governed by, the Act and the Articles which were filed with the Office of the
Lieutenant Governor, Corporate Division. In the event of a direct conflict between the
provisions of this Agreement and either the mandatory provisions of the Act or the
Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall
be controlling.
4. Company Purpose. The general purposes of the Company are to acquire,
own, hold, develop, construct, lease, manage, operate and/or, if and when nenccary or
appropriate, sell or otherwise dispose of the Company Property (or any portion thereof),
whether located in the U.S. Virgin Islands or elsewhere, and other real and personal
property of any kind or nature and to engage in any and all activities incidental or related
to the foregoing or otherwise engage in and do any act concerning any or all lawful
businesses for which limited liability companies may be organized according to the Act.
CONFIDENTIAL SDNY_GM_0001 3167
CONFIDENTIAL FirstBankPR000330
EFTA 00123810
EFTA01269014

Thomas World Air, L, Os aging Agreement
Page 4
5 . Principal Office; Resident Agent. The principal office of the Company shall be
located at 6100 Red Hook Quarter, Suite B-3, American Yacht Harbor, St. Thomas, Virgin
Islands 00832.
The mailing address for the Company shall be do Hodge & Francois, 1340
Taameberg, St. Thomas, VI 00802.
The resident agent of the Company (the "Resident Agent") in the United States
Virgin Islands for service of process shall be Denise Francois, who is a resident of the
United States Virgin Islands, or such other person as may be designated by the Members.
The address of the Resident Agent is Hodge & Francois, 1340 Taarneberg, St Thomas,
Virgin Islands, 00802.
6. Capital Contributions.
(A) Each Member shall contribute to the capital of the Company the amount set
forth after the name of such Member in Exhibit A, and such Member shall receive
appropriate credit to his or its Capital Account therefor.
(B) In the event that, at any time, additional funds are required by the Company,
the then existing Members, shall have the right (but not the obligation) to either
contribute additional capital, or to cause the Company to borrow such required funds (the
"Additional Funds"), with interest payable at then-prevailing rates, from commercial
banks, savings and loans associations and/or other lending institutions or other persons
(including Members). It is the present intent of the parties to contribute any additional
capital required by the Company in equal shares. However, in the event that all the
Members do not agree to contribute additional capital, or to cause the Company to
borrow additional capital, then one or more but fewer than all authorized Members, if
able and willing to contribute additional capital, may do so, in which event the capital
accounts of the Members shall be adjusted to reflect the reallocation of ownership to
conform to the total capital contributions of all Members, including the additional capital
contributed hereunder.
(C) No Member shall be required to make any Capital Contribution to the
Company beyond the amounts set forth in this paragraph 6(A), except as may be agreed
to by such Member in writing. Additional capital may be contributed to the Company, but
only upon the written consent of all Members, except under the terms of the preceding
paragraph.
(D) No Member (in his or its capacity as a Member) shall be personally liable
for losses, costs, expenses, liabilities or obligations of the Company in excess of his or its
Capital Contributions required under this paragraph 6, without such Member's prior
written consent
7. Allocation of Profit and Losses.
(A) "Profit" and "Loss" shall, for purposes of this paragraph 7, mean, for each
fiscal year of the Company or other period, an amount equal to the Company's taxable
CONFIDENTIAL SDNY_GM_0001 3168
CONFIDENTIAL FirstBankPR000331
EFTA_00123811
EFTA01269015

AFFIDAVIT RE NOT DOING BUSINESS
I, Jeanne Brennan, being of lawful age and after having been duly sworn, state
that
1. Jeffrey Epstein is and has been from the date of the filing of the
Articles of Organization, a copy of which is attached hereto, the Sole
Member of Thomas World Air , L.L.C. ("the Company").
2. I am and have been since January 22, 2010, the Manager of the
Company.
3. I hereby confirm that the Company never did any business of any
kind from the date of the filing of the Articles of Organization
through the date of this statement and further state that the
Company has no intention of doing any business in the foreseeable
future.
4. I hereby further confirm that the Company did not do business and
does not intend to do business because it is a holding company,
which was not and is not intended to be used for any type of
business.
5. I hereby further confirm that the Company will not do any business
of any kind prior to applying for and obtaining a United States
Virgin Islands Business License, a copy of which will be delivered to
1%
the Bank.
6. The Company requires a bank account for the purpose of paying its
expenses.
7. I have personal knowledge of the facts herein stated.
IN WITNESS WHEREOF the parties have signed and sealed this agreement
this I '5' day of K\TNntEIR, 2011
SUBSCRIBED AND SWORN to me this SC day of , 2011-
Nittary Public
NOTARY PUBLIC
Name: Daphne Lanese Wallace
My Commission Exp: January 6.2014•
NP Commission I NP-00/-10 •
St.ThomastSt. Job. USVI District
SDNY_GM_0001 3169
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000332
EFTA 00123512
EFTA01269016

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Is Cusbnier Mora:seem Propran ard reråseE Il6 oalcdiers prde end ~rig dectenereelos M Caleleed• We lee Cane Des
"ewe end Erin Due Dillgence pexeues.
.......
Name& Ns Sena me Osle
3' wai Lbraosg Liar
DATE: 177Z. . 1.1...er
CONFIDENTIAL SDNY_GM_00013172
CONFIDENTIAL FirstBankPRO00335
EFTA_00123815
EFTA01269019

Request for Taxpayer
Give form to the
ea. Ones 2001) Identification Number and Certification requester. Do not
0__o(w lamas send to the IRS.
tamer issue seven
tame lee shawl on your home fro return)
Thomas World Alr, LLC
933•3 SIMiltin none, (Went hem above
S
Careck sample* bar: O Incevklnlgoleprowleix q Ceporstion O Peewee*
VI Unto meaty manna/ Freer are ter cirellicatbn patassarded sty. Cseeperalon •-oennererS) Maneea
ID Other is smears) ►
Address (number. sheet, rid apt or etas no.) nsqueetere name end address Kelm.
I 8100 Red Hook Quarter B3
OW. Meta and 2, aces
St. Thomas, Vi 00802
A tut amount numeral* here balk el
rain
Taxpayer Identification Number r Im
Enter your TIN in the wpm:elate box. The TIN provided must retch the name glven on Uncle, avoid
backup vAtIlholding. For ineMduaks, this le your social actually nurriber Ink* However, for a reeklent
an, sole proprietor, or cfsegardad ently, see the Part I Instruetlere an pegs 3. Farads etas It Is
your employer Identification number (BM. Y you do not have a nimbus endow 12 pet a 7W at pegs 3. or
Note. d the scooted Is In more then one name, are the dart en M*4 foe gulden on wises tolower Iderrenoarlon maven
member to enter.
mon
Certification
unite penalties of oettenn I OarlilY that
1. The ranter shown on this form is my correct taxpayer klentificallon number *lam ware tor • runner b be Issued to me), and
2. lam not subject to backup withholding because: (a) I am exempt from WiCkUP Nehb*Ilei, or (Where not been notified by the Internet
Revenue Service (IRS) that I am subject to backup withholding as e result of to repel el easels a clviderwis. or (gale IRS ha
notified me the i am no longer subject to backup withholding, and
3. I am a U.S. citizen or other U.S. person (defined below).
Certification Instruction. You must cress out Item 2 above If you here been rolled by the teatime you we currently subject to beams
withholding because you neve failed to report Orneriest and *Mende on your SIX Felten For MO SNe Valescdonet beau 2 dope not apply.
For mortgage Interest pad, acquisition or abandonment at Hewed 07001**Y, alleealigiOlt of debt, oelabilital to en indlialualudrellani
arrangement gRA), end generally. carnets other than Intereet and *Mends you me not Illadod to sir the CeddlostIon but you foot
provide ya.r carat TN. See the Instrualone on pegs 4.
_do
Sign 1 fereeme
Hem lit prose go Nis Is bA
General Instructions Definition of • U.S. pans For federal tat purposes, you ere
considered • U.S. person if you are:
Section references are to the Inteerad Revenue Code unless
otherwise noted. • An incividtea who c a U.S. citizen or U.S. resident alien,
• A partnership, corporation. ComPallY, or association created or
Purpose of Form organized in the United States or under the laws of the United
A person who is required to le an information return with tho States,
IRS must obtain your correct taxpayer identification number (71N) • An estate (other than a foreign estate), or
to report, for example, Income pad to you, real estate • A domestic trust (as donned In Regulations section
transactions. mortgage interest you paid, acquisition or 301.7701-7).
abandonment of secured property, cancellation of debt, or
Special ivies for partnerships. Partnerships that conduct a
contributions you made to an IRA.
'jade or business in the United States are generally required to
Use Form W-9 only if you era a U.S. person (Indualln9 a pay a withddlng tax on any foreign partners' share of Income
resident ales), to provide your correct TIN to the person from such bus:nese. Further, in certain cases where a Form W-9
requesting it (the requester) and, when spited., to: has not been received. a partnership is required to presume that
1, Certify that the TIN youasttureectiving is correct (or you are a partner Is a foreign person, and pay the withholding tax.
waiting for a number to be • Therefore, if you are a U.S person that is a partner in a
partnersap conducting a trans or business in the United States,
2. C,ertIty that you are not subject to backup withholding. or provide Ron W-9 to the partnership to establish your U.S.
3. Cairn exemption from backup withholding if you are a U.S. statue and avoid withholding on your share of partnership
exempt payee. If applicable, you are also certifyng that as a income.
U.S. person, your allocable share of any partnership Income from The parson who gives Form W-9 to the partnership for
a V.S. trade or business is not subject to the withholding tax on Dowses of establishing its U.S. Status and avoiding withholding
foreign partners' share of effectively connected income. on Its allocable share of rat income from the partnership
Note. II a requester gives you a form other than Form W-9 to conducting a trade or business in the United States is in the
request your TIN, you must use the requester's form if tt is following cases:
substantially simile' to this Form W-9.
• The U.S. owner of a disregarded entity and not the entity,
air tom. Fr- aF Foga) W-1) elev. re-2027)
:thaw .:4,6;
CONFIDENTIAL SDNY_GM_00013173
FirstBankPR000336
CONFIDENTIAL
EFTA_001238 I 6
EFTA01269020

COMMERCIAL CHEOUNGACCT 1717-7171040305 (Sign. Req. Dale:
1 COM 11103/2011
8203 LINDBERG BAY SUITE 113
ST THOMAS, VI 00802-0000 CTRY- VI
Name: THOMAS WORLD AIR, LLC
No.
Name: SStt
ID Type;
No.
Name: SSN:
ID Type:
No.
Name: 85N.
ID Type:
No.
I
me hereby acknoveedge Wog received
are Deposit Account Agreement. the Ant Prepared by; EUDEAN VIDAL
danCorp Information Sharing and Privacy Authorized by;
Policy, and the product rates and fees
COMMERCIAL CHECKING ACCT Sr. Req. Date:
1 COM 11/03/2011
8203 LINDBERG BAY SUITE *3 HOME
ST THOMAS. VI 00802-0000 CTRY- V! WORK:
Name: THOMAS WORLD AIR. LLC
I ype:
No.
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
Me hereby acknowledge raving received
the Deposit Account Agreement.I " nrEl Prepared by: EUDEAN VIDAL
BanCcie Irdorrnaecn Shanng and Privacy
Poky. end be product reties and fees. Authorized by:
COMMERCIAL CHECKING ACCT Sign. Req. I Date:
II COM 11/03/2011
1_
8203 LINDBERG BAY SUITE 713 ----1—NO--M
ST THOMAS, VI 00802-0000 CTRY- VI
Name: THOMAS WORLD MR, LLC
No.
Nam SSN:
ID Type
No.
fat 6-;sir?r5in
Name: SSN:
ID Type:
.4.;te zo.a"
N;.
Name: -/ N.
, ID Type:
Na
me hereby semmefor heel.* receded Prepared by: EUDEAN VIDAL
the Dwell Account Agreement. the First
BenCorp 4-formation Sharic AuthOliZed by_: SIM _GM_00013174
NFIDENTIAL
CONFIDENTIAL FirstBankPR000337
EFTA_001238 I 7
EFTA01269021

COMMERCIAL CHECKING ACC1I I Sign. Req. Date:
1 COM 11/03/2011
8203 EINDBERG BAY SUITE 03 HOME
ST THOMAS. vi 00802-0000 CTRY- VI WORK.
Name: THOMAS WORLD AJR, LLC SSN:
ID Ty~
No.
Name: JEFFREY EPSTEIN SSN
SIGN HERE
Neme:
ID Type:
No.
Name: SSN:
ID Type:
No.
uwe hereby a-Jecwiedge haying
reanV"
the Depout Account Agreement. the First i prepared by: EUDEAN VIDAL
BanCoro Intornehen Shemin, end Privacy !Authorized by:
Policy, and the product rates and tees. i
COMMERCIAL CHECKING ACCT Sign. Req. Date:
1 COM 11/03/2011
8203 LINDBERG BAY SUITE SG HOME: -
Na THOMAS. VI D0802-0000 CTRY- VI WO •
Name: THOMAS WORLD MR. LLC SSN:
ID Ty .
No.
Name: JEFFREY EPSTEIN SSN
fflGikti, HERE
Name'
ID Type:
No.
Name:
/ •
...
two hereby *Woos**. having r eicet‘ei. 0
the Deposit Account Agreement the First N.. ti
BenC.orp Information Sharing and Privacy \i.,
Poky, and the product rates and tees. riAuk.,
`,...
COMMERCIAL CHECKING ACCT Date.
11/0342011
8203 LIKBERG BAY SUITE 03 HOME:
ST THOMAS. VI 00802-0000 CTRY- VI WO
Name: THOMAS WORLD AIR. LLC SSN:
ID T .
No.
Name: JEFFREY EPSTEIN SSN:
ID T .
•,y:t HERE
r
Name: et ,..r--.t.: ) SSN:
g ID Type:
No.
il-di a2; dar. :;.:1 ata ...1..ii
Nome: SSN:
DATE: ID Type:
/2411/9
No.
s W e m D h e e p r o e s b e y A s c e co i u n n e t A ** g re e b m a e r n n t, ' r ~ e I F n M d I Prepared by EUDEAN VIDAL
sm.. tONrlibENTIAL SW_G M_00013175
-8"Ce(P I '71?"6C4:
CONFIDENTIAL FirstBankPR000338
EFTA_00123818
EFTA01269022

COMMERCIAL CHECKING ACCT I Sign. Req. I Date;
I1 COMI11103/2011
8203 LINDBERG BAY SUITE #3 HOME:
ST THOMAS. VI 00802-0000 CTRY- VI WORK
Name: THOMAS WORLD AIR, LLC SSN:
ID Type:
No.
Name: JEANNE BRENNAN SSN:
ID •
No.
SIGN
HERE
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
Me hereby achnowledge having received
the Deposit Account Agreement the First Prepared by: EUDEAN VIDAL
BanCorp trikemaion Sharing and Privacy Aumonzed by:
Policy, and the product rates and fees.
COMMERCIAL CHECKING ACCT Sign. Req. Date:
1 corn Immo
8203 LINDBERG BAY SUITE #3 HOME:
ST THOMAS, VI 00802-0000 CTRY- VI WORK:
Name: THOMAS WORLD AIR. LLC SSe
ID Type:
No.
Name: JEANNE BRENNAN UN:
J F6
HERE
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
We hereby acknowledge lining received
the Deposit Acootrit AVt f AM* the First
Prepared by: EUDEAN VIDAL
Bancorp Wormadon Sharing and Prtracy
Policy. end the produce rates and flea Authorized by:
Sign. Req. i Dale:
COMMERCIAL CHECKING ACCT
I COM 1111111032011
8203 LINDBERG BAY SUITE #3 HOME
ST THOMAS. VI 00802-0000 CTRY. VI WO
Name: THOMAS WORLD AWL LLC SSN:
ID
No.
Name: JEANNE BRENNAN SS
N
SIGN HERE
Name: CI Illa
1:;',407'. ra wit io Type:
4.; fa
No.
a Li t:4 , 4 . v i.;
Name: DATE- SSN:
,Lat---- ID Type:
No. •
me hereby ricknovAedge torAnp revived Preparerd bby: EUEDEANN VIDATL IAL
the Deposit Account Agreement the First
c pay
BanCorp information Shari SONY GM 13176
.. .. Li
I. urs- .. an
CONFIDENTIAL
EFTA_00123819
EFTA01269023

COMMERCIAL CHECKING ACCT Sign. Req. I Date:
1 COM I 11/03/2011
8203 LINDBERG BAY SUITE #3 HOME:
ST THOMAS. VI 00802.00IXI CTRY- VI WORK:
Name: THOMAS WORLD AIR. LLC SSN:
ID T
No.
Name: HARRY BELLER SSN:
ID Type:
No.
SIGN HER
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
Nye hereby acknowledge having received
the Deposit Account Agreement The First Prepared by: EUDEAN VIDAL
Bancorp intormenon Shari% and Privacy Authorized by:
Poficy. and the product rates and lees
COMMERCIAL CHECKING ACCT Sign. Req. Date:
1 COM 11/03/2011
8203 LINDBERG BAY SUITE #3 HOla
ST THOMAS. VI 00802-0000 CTRY- VI WORK
Name: THOMAS WORLD AIR, LLC
SIDS T N:.
No.
Name: HARRY BELLER SSN:
10 Type: LC
No
Name: SSN:
ID Type:
No.
Name: SSN:
ID Type:
No.
Me master admomedge having resolved
the Deposal Account Agreement the MO
Prepared by: EUDEAN VIDAL
Renew Intormabon Sharing and Primo/ ,
Policy. and the product fates and feet iwthodzed by:
ACCTSign. Req. Dale:
COMMERCIAL CHECKING
I COM i11/03/2011
8203 LINDBERG BAY SUITE W3 HOME:
ST THOMAS. VI 00802-0000 CTRY- VI WORK
Name: THOMAS WORLD AIR, LLC SSN:
ID Type:
No.
Name: HARRY BELLER SSN
ID LC
No.
Name: , ‘b ' - li , t > E a . a r .4 A . r 0 'N 0 . 4 :: c , . 44 o t L .t. ' I r T oi 3 : E z r' I S D S T N y : pe:
No.
Name: SSN:
ri 1 • .31 a
-----..... ID Type:
No.
Me Fleshy acenowledge Writ, received
Prepared by: EUDEAN VIDAL
um ()appal Account Agnaernent. Sr RV
Bancorp In, f.o. rmab.r Spetnyarido ENTIAL SONY _1 M_00013177
CONFIDENTIAL - irstBankPR000340
EFTA_00 123820
EFTA01269024

Customer Due Diligence For Additional
Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
61:1611n9 Account Nutn* ty3440/ Account Number which is al/ached to the Sire
1 Oho, ti L,ppu • Inf. •
Na.: Jeanne Haat tut Musk SWIM _
Oda of Birth Place ot Both W • Social Security:
Cnizennip. USA _ Hosea Phew: other.
PhYsticel Address. MAIN Mess:
GOD Cabins Poi.( ROSSOS—PIAVI
St. Pune* USVI 00802 ;91
St Than. USU./ 00602
. . ..
1—Planuatemployataak Finstial Clarart EINIMOriblit Mem*:
Chotahllow CO 6100 Red Hook Cush, B3
Walt Phone: St Thomas VI 00802
: Bark
Tito EclanitIonOtataistry
, 1st PatspOn USA 06.1822018 _
2nd Voles ttuglatistom USV1
m...r nth:.
Recurrent Source: q es., &alma SI antra q Boacnnana O Oder. SPOCifY
si Amu* Inure: O 2001- 150.001 0 $30.001 .$150.030 O 0150.001. $2'0.000 O ever $2s0,000
C
• Cl. emirates Ovit end Cot Ow gotten vativiv re 'We eV te ttestivelbsteask tietntlnier Men nwtocts1PaliC na4 Oa twins
CheceltVeSideve fat nototao funks C,tbssfe ricei RkA
• desWavle!, C s ^Air &Cowes, Awn CV/wain Croateuntf-SA °testa I wag YOes No
iro;on whetter the cum b e norunchm attn (MACS 11103000) O 0
loOktre whether the ctent Ise resident WW1. (MACS V200000) O 0
C 'nova *nether ate on: b tetaterd to en officer of • been SIDWOMenen awl decurrent the lyre et nbacteakc
(StAICS s40000)1
4 Vet f:of or Systoti.• Fos cab nniV at Cent noelxy Pim ;1 1:J1EV.-; Ys 1E/4 :of
Nerve of the Representative who attended your oak ..
Response to SocIal &contr. YIIIC
Retpons• on Industry Itehawies:
asupons• oft icr.
CE1 Approved
Sharagroo
• ..
Coontoniai a applatear
lalanland by:
1011/2011 j
Tark_Belana
Mgr
eaa ll W
ass k ) Pr/
VA'S-
DATE: -17421-14
CONFIDENTIAL SDNY_GM_0001 3178
CONFIDENTIAL FirstBankPR000341
EFTA 00123821
EFTA01269025

Customer Due Diligence For Additional
1 First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Mating Amount %inter Account Number which Is atlathad 10 the Signer
7221101376
I Autnchz'1 r;nfoim.a
Name: ?Igair2_._ Melt latelless 13sINtr
Date of BOOK Plactolelelt _
Cflinnenip: USA Nom•Plms,
S C4MrSnuMY
Physical Address: /1411IneAdesun
IAN San' Jeanne Island 0100 Rod Hata quffiner
01, 1:7S. pes,USVI C0802 01..1091,41 hQcSie
P1Auta130tnent FiBRK Associates Ilenolomm AdOress:
301 sea et sem
°WCilaitliPtISNWNOEtiat 10IF •
eat Now Tot NY 111035
I - B - • TYRA ; COdriby Itestlea 1 co 0 pl / I 0 N 4 O LWTS) I
tat PEMEDOB ooeogng
toe Orvers Liamse
Ric urninl Sewer: CI Dan BOCeori4 S innate O Gcverreeard O COM. Spay:
Anus: Income: q SO.Ol -*10.00* Sla0.00i - SIPCO° O vita Do,- suo.coo O1 Ow/MOS
Client Gins,lic,uon
• or* rear is 04 IYA *MC, ea Sawa" gunman tin CAI SI SO COSIrdle.7 SW Unn Moo SaMSCMSMasaoe.Dken
OseditiOSainne•For tosicteit ofEAtiss Condom es its Fdat
. et* acw to C • )es. ItaftfrAlVareetwtr,thi CaloCrx•Dwitreft 8-V Wow k Miura Yes Me
A- lediciols Aherne the dons a nacres dart nor ErIACSoloso00) q 111
0 Inlicsos at the snot is Kn.ivent direr MACS tiCCOCO)
C adisase stayer the cieni Is reline to sr °Maar at e kelp postmen/ Mid COWMAN the type al glollurdtilic
CSAICS NACOMO)
4. Vela:v. afrxt Sysvm- For inc Only ht Con iinpriw4 Plan a snows rl,S7 tat 45 :.,if
Nun of the Reinnenedive yaw ettended your cell:
Response to Social Securfrei Year Ststie: Olden
Roe Donee On Manly Behavior
Response on II):
S. Ai,Oont Open; 10 AA hone aeon
q ceded
APrond
Brian BOC4120 LC tilL
14m.
Omounts.k applicable:
Inbroland by:
v .y3011
_l_Lnatrit
Yarn
ideenoteidatO
• , 1; Z34'
kaoS'e
DATE:l b) !lir
CONFIDENTIAL SDNY 13179
CONFIDENTIAL FirstBankPR000342
EFTA_00123822
EFTA01269026

Account Typo Amount Nimiber: I Sip. Req. Da
Address: Tat
_ ..._
NUM: Thaw World Air, LLC
---1
Name: win ss
G-----
7 No's
Praia lii S
gl!,11""IIII
'Jett,
No'
Name: Ma ine rennin
(-1 ID 1)7c
Y
4,t o, -44._ /6-1-74- '4411- No:
IthWasteks fl ank** twin =and posparod by:
the DepeeltAceteu Ara the MK
esocas amasse swaps men Aelbwina by
ritzy, en pita ntroodia
I
NA 101E MOS
NNS400I
ithStrniatene-fOUdfligli
Please prim this them 1 times sad oomplat in nip:icatc m Wither Nit& 'nk.
New Meat the name of the company oe the thethunt tide under *mein earth
Plan riot the came °fish suthotthed sir/tOry w to "CCUM X^Odfite 04thiSaMPle
tii their thinththre in oath NM under nn If that am more then four signer:thin please
use With:4W sgalehiee cards as necastey.
The thank uall ethnpletc the remeinthg fields.
•Importathe Phase provide each *east= actin my:waft .ith the ode ral usnarce (no rbotoceptet).
th•thdenz is a zu....thfiernif.y e Berra,p !NYSE FRY
OW kr 3 - I.? ' rfv •
tirj .-31 2::74 let;
CONFIDENTIAL SONY_GM_0001 3180
CONFIDENTIAL FirstBankPR000343
ERA GUI 23;03
EFTA01269027

Account Type: 1 Account Number: Sign. Req. Date:
Address:
Name: Thomas World Air, LW
Name: EpsrsecC rr SSN
ID Type:
_.._
Name: Beller ""-- : SSNa
A tz,
I IDTYPe
! No:
Name: )eanne .: SSW
ID i
_la c e.,- .c.
44........c.-A-ok- No:
Maws* rareernelp Nygaard T Frepared by.
no oces"mwr acrirnew.Thre Authorized by:
lancep hannson Moon sed Pada
PeNA siltheradat liar and lien
NA 101E W2032
NI4S4001
l m
Pile pad this term 3 deer aid compkte :evil:410a is blue or Neck ink.
Please inten the wee of the company or de want title wider *cam owe
Maw prat the name Math eudritized oinnetory le the eccoutst Wood attenuate
el their risnatate in tali field under an If that me medal four tipsWies please
use Sawed filla arch a neectury.
The alla will complete the nioaeanAficida
Ihrrponant• Nese provide alai dyes= aid in irlpitate and the anginal spans (Do obotacpktek
&sari Ara nitaftery ofFirs etc, 1Yflt PAP
; •r7..
L. 701,0,k7
"A
DATE:
CONFIDENTIAL SDNY_GM_00013181
CONFIDENTIAL FirstBankPR000344
EFTA_00 l 23824
EFTA01269028

I Account Typo: Account Number Sign. Req. Dote
Address: Td:
•
NA 101E1 2*
NNS000I
laatthatra:Stiangielin
Plane/mu this foal 3 MOW Is complete in biplicath in Noe or black ink.
Please San the tame Ogthe ecannny or the account tide under =own tame
Pies print S rasa sh authoired signatory to die account togeder with
of their notate in oad fielA undo rasa If ine are snore than four signatories Snac
tat add:ix:al sipatum end as mum".
The Bank will oe•nplese the remain: en Itokla.
•Importaar Plat provide eadv Ognature card In triplicate with the unpuia: ciansivres (no phosonopies)
Fondant b a moor:Jaya,' Pint from, (NIS& PS?
sIZZ4t, lc •
:an
DATE: 12-441 i-t --
CONFIDENTIAL SONY_GM_0001 3182
CONFIDENTIAL FirstBankPR000345
EFTA_00123825
EFTA01269029

Mann Typo Ammo • 1 SSW Ral. Data
I
.
1
Nome: Ilona Wald Mr,I,LC :
Nome: kaleB ream SSN
ID Type: 64 PP
"- 2.-G .-A.144i, C it. s. cm. No:
Name:' SSN:
WETYPe
No:
Nome: SSN:
ID Type:
No:
cloD ow mono As &Fla PrcPtred 1371:
Bump btatesbalbslagedN en AnthaitedbY
tallorh aelloupedetseand flan
NA IOIE7/2002
INS-OCOI
Pkeie print the fonn1 time nil complete in "Wits* in blue or black mk
P:OSSO insert the name of the occany or the account ride twin scorns nine
Neese peat the DIRK of each sichaboi tivittory tate ne0Ounitott 'Via a *MP.
of their siamenste in mt. add leek: wee If Awe art more aiNa fan siamssecie pima
use oAlitimai spume cards n neecrary.
The Bank will ainelsc an resrunnini (*kn.
*Important Plume Provide nett sirens* mei in triplicate with the cuisine! S;$3100034 i.nopb:in:opin)
n stodkey *film two, (NY= FPI
DM!' a-hike -
CONFIDENTIAL SONY_GM_00013183
CONFIDENTIAL FirstBankPR000346
EFTA_00123826
EFTA01269030

i Aceoten Type: I Accotmt Number Sig. Req. Detre
I
Address:
Name: Thomas World Air, LLC BIN:
FName: 10021110 Braman 98N:
ID Type: Le N'
I ' -tcest-.0-C foe-c-ve-fte•-
Nam
ID Type:
No:
Name: SSN:
IDTYPe:
40:
1 M 11 O •01 N 0•W S I e t l a be s A o 4 A 01 r p a 1•7 i 0 . 4 6. 1 1 a 1 N ra S P/11p1V08 by: 46
I8Nenstbsibae:Ndea/36/bgiztasy Authorized by 6
telgt
NA 10187/2002
NNS-0001
ilaalltigatt.I3664620
Plane print this form 3 !text site complete in tripliceie in bloc a Wide net.
Mn,., insert the none of the econNey or ?le ncoitrat ;We totter sttoun: tesie
',kelt mint the novae of each eutheeizod sipaoxy u to s=tirsr locate with s utopia
of their sigma:re in tech field ceder name If there are ,nee then fear mirotories plout
.tea edditynal stenntum aids so coo sty
The Bank *it complete the rarsInins
thsportant• Please provideO6th sigaseere nerd in triplicen:witA the osiginsl **etym. (i photocopies).
vatso a a esticSYS” f Int Swop (WIC* 18*
GATE:
CONFIDENTIAL SONY_GM_000 13184
CONFIDENTIAL FirstBankPR000347
EFTA_00123827
EFTA01269031

Nam= Thomas World Mr. MC
Name: Isaano.preonen SSW:
No:
Naze: SSN:
ID Theo:
No:
1401TIOI SSW:
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EFTA_00123828
EFTA01269032

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CONFIDENTIAL FirstBankPR000349
EFTA_00123829
EFTA01269033

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CONFIDENTIAL SONYGPVL00013187
CONFIDENTIAL FirstBankPRO00350
EFTA _001 23S3()
EFTA01269034

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DATE: ... 12131
CONFIDENTIAL SONY_GM_0001311313
CONFIDENTIAL FirstBankPR000351
EFTA_00123831
EFTA01269035

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CONFIDENTIAL S0NYGM_00013189
CONFIDENTIAL FirstBankPR000352
EFTA_00123832
EFTA01269036

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CONFIDENTIAL FirstBankPR000353
EFTA_00123533
EFTA01269037

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CONFIDENTIAL FirstBankPR000354
EFTA _00123S34
EFTA01269038

AFFIDAVIT RE NOT DOING BUSLNESS
I, Jeanne Brennan, being of lawful age and after having been duly sworn, state
that:
1. Jeffrey Epstein is and has been from the date of the filing of the
Articles of Organization, a copy of which is attached hereto, the Sole
Member of Thomas World Air, ("the Company").
2. I ant and have been since January 22, 2010, the Manager of the
Company.
3. I hereby confirm that the Company never did any business of any
kind from the date of the filing of the Articles of Organization
through the date of this statement and further state that the
Company has no intention of doing any business in the foreseeable
future.
4. I hereby further confirm that the Company did not do business and
does not intend to do business because it is a holding company,
which was not and is not intended to be used for any type of
business.
I hereby further confirm that the Company will not do any bosiness
of any kind prior to applying for and obtaining a United States
Virgin Islands Business License, a copy of which will be delivered to
the Bank.
6. The Company requires a bank account for the purpose of paying its
expenses.
7. I have personal knowledge of the facts herein stated.
4 ;la 11-g-\
/JEANNE BRENNAN
IN WITNESS WHEREOF the parties have signed and sealed this agreement
this I "St day of )4V1sviPaP 2011
SUBSCRIBED AND SWORN to me this I ca" r day of !`k r—tilf521e—.
• v ("taut_
Nitary Public ' •
NOTARY PUBLIC •
Nome biair••• Loathe Waite.
Mr Cemmlulee Etp: henry 6.2014
NP Comosistios • NP-00710
SI TbomaliSt Jobs. US VI DI mitt
12131/5./4
CONFIDENTIAL SDNYGM_00013192
CONFIDENTIAL FirstBankPR000355
EFTA_0BI 23835
EFTA01269039

Manua World Al,. Opontuis .4g reemen: Page 14
THOMAS WORLD AIR, LLC OPERATING AGREEMENT
Exhibit A
Capital
hilmalmr contributior.
kit=
Jeffrey E. Epstein
100%
CLC:s: `14
DATE: and , 0r -
CONFIDENTIAL SDNY_GM_0001 3193
CONFIDENTIAL FirstBankPR000356
EFTA_00123S36
EFTA01269040

W aj Request for Taxpayer Ure tonn to the
kb> omber kef identification Number and Certification moutietear. Do not
Oinsationonsay and to tai 015.
mentietanene
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Purpose of Fonn cattnind In In Un teat Cl ander ne tm Ot te Unliad
A Ointán Mn e ~Mc di fbi tn information return nee me
IRS must obtin yw coma tint« Merat(aton reniar (WO • M entte icenta leen a leent ~MI. Cr
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4.034Q tot e nutter to lia leanalere.aloo we e UA penen ~ba peiler In •
paar:erwt con~to a een or tateirewo it en Wee Stens.
2. Cartay nat you moa net bittet to tatiot Mrt:~ ca peins Farm Vt>9 to M• pattrinin to ate0401 yOur V.S.
3. Dalm axorniten kom ~WO g >du edol/S- anus ad non wanddire on yer enen el eirtnente
doentt Pene k attle, yOu eleo nat n ~ra
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a UIL Indo or bunnen la set intent 10 fk• lobtOing tnt on ~poon of aatidatetwo te U S. tas we ~eng alanneng
naign panen' *sa of afteetety eennetad boent on Ita ene:~ nare Of not Income MT rna
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neuella • N, vol niet ne el* niunelor• lam l ab bipang
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CONFIDEN IAL SONY_GM_00013194
CONFIDENTIAL FirstBankPR000357
EFTA_00123837
EFTA01269041

Cr Tat TaXAMMT
•IIRnS-'11/Mar MVO= =alTS
Comitarrar Cal 0199-0O23
Data of this notice: 11-01.2011
1 Identificarlan amber:
Mom 68-1
Kates of this notice, CP 575 G
TIMM ilCRU) AIR LLC
Wan SOLI Ie
6100 RED ROOK QUARTER M For assistance you my cell us at.
ST MOMS. VI 00112 1-600-e29-032
if YOU MITI. MTh= Ma
Eta AT TO MED Of THIS 11CTICE.
IIS ASSIGUID YOU AK DEPLOSEX inlinnTICATTOS NOW
These you for applying for are geployer Idatif Matta lanat MUM. Na enigma you
EIN 66-M74553. This Err will battify you. your business arounts, tax returns, and
documents, eat if yea have no miployees. Please keep this notice in your permanent
acards.
ldwn filing tax documents. manta, ad mama arrapcsidnece. it is wow important
that you use your EDI and caplet, name end address exactly as shown above. My variation
toy cause a delay in prooessia. result in incorrect Lacastim in your •CO3Unt, or wan
our you to be assigned sore than One EDI. If the inferential is not correct as sheen
above, please mike the correction using the attached tear off stub and return it to us.
A limited liability cranny (LLC) ay file Tors 1632, Entity Clasalfication Election.
and elect to be classified as an association tamale as a corporet1OO. IC the LLC la
eligible to be treated as a corporation that mats certain tate and it all be electing 9
casemate statue, it mat tamely file Pa= 2555, Elootlan by a Snail Badmen
Corporation. The ILC will be treated as a OcuporatiOn Se of the effective date of the
cosporattoo election end Mee not need to file Pone an.
To obtain tax to and puhlications. /melodize those referenced la this notion,
visit our Nat site at ww.intgay. IC you de not have access to the Tateniet. all
1.100.829.3576 ITTT/TOD 1.800-639.4059) or visit your loal MS of Lice.
DOORTAIIT
• Keep • copy of this notice In yorr peasant records. This meta* is Mane only
one tins sad the as all not be able to gemersta. a depilate oopy for yea.
• Use this ICE and your nine exactly as they appear a the top of this notice ca all
your federal tax somas.
• Refer to this SIX ce your tax-related cormeacodeoce and drasate.
If you have questions about your Ere you ca call us at the plums saber or write to
us at the address Ora at the top of this notice. It you write. Plage tar off the stub
at the bottom of this notice and arl it *lag with your letter. If you do rot need to
write us, 6, not caplets and return the stub. Turf you for your cooperation.
CONFIDENTIAL SDNY_GM_0001 3195
CONFIDENTIAL FirstBankPR000358
EFTA _00123838
EFTA01269042

Tons Werld illt, LLC
4100 Rot Sot Qom& IS
StAlsois USW 11.12
Octant 3L 2011
Mt In 10.000
blitthubi Wales Ibivalon
Ebb tank
Marna 63b1 00002
Oat 1.1r. /mono.
Maass se ses aws shit we we whet*, Fen Shrine tablib a tMSr4 account ttsd Moor Weld
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Sr"
Wanly.
6
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mime.
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CONFIDENTIAL SDNY_GM_0001 3196
CONFIDENTIAL FirstBankPR000359
EFTA_00 I 23839
EFTA01269043

1F irst BSI*
I
Together we are one
DEPOSIT ACCOUNT OPENING BRANCH REFERRAL
Mame) (title, position) engtompLService Rea
,...Estinum Bettina Department refer the attached documentation for
the opening of an account in the name of Thomas Air hLC
Business COD. Authorized Signets' CDDs,
SigLutnue Cards, OFAC checks
LLC aipeement, LLC telefax agreement
Affidavit of not doing Business
Certificate of Existence
Articles of On/Fixation
Operating Agreement
I certify, on the j day of._ ..&. mak; 2011 that the relevant due diligence
has been performed In compliance with the Customer Identification Program & Know
Your Customer requirements.
d
as
1112/2011
Mamma Date
On'a, l oth
N*13-2547-(010
E
DATE:
3-142*--
CONFIDENTIAL SDNY_GM_0001 3197
CONFIDENTIAL FirstBankPR000360
EFTA_00 123840
EFTA01269044

OFAC RotWts • Page 1 of I
ID Verification OFAC Result.
,-_,- -,............. ____ ....-,
OFAC CHECK: PASSED
--- ___
Captured Data
_ ......... ____.__ .
Name. Jeanne Brennan
Street Address:
Street MdteSS (Corn.):
City:
State:
I Zip/Postal Code:
Country of RaticianCa: AMOS States
I Coat Nembort
eclat The taw • Clam
IMPORTANT INFORMATION FOR CONSUMER REPORT A IDENTITY VERIFICATION SERVICES
Tits consumer/heiress data is Wino tornisneci in ciamection with a transaction treated by the amsurnar, anti ; or tn apr0•denco wan ma
written instimadons of the consumer. to atom the intoneobon reams an provided Sor order tne releal For Credit Reporting Kt (FCRA) or
the Gramm Lebett Based Kt (OLBA): or IS wino vat0 In conrtectim with account nicer as OtOvitled ey under the FCAA. The Onto contained n
[MS Mort may be orlon' Or elated ON no Other expose. Information retorted W COMMIS' Report setae:ea WY not be ',teem/ Or Omits in
Carmine:3n 'MCI Madre a PreitertYrel firm Wei Of Creak (p•eStmen].
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CONFIDENTIAL SDNY_GM_0001 3198
CONFIDENTIAL FirstBankPR000361
EFTA_O0123841
EFTA01269045

OFAC Results Page I of I
ID Verification OFAC Remelt.
ill i
°PAC CHECK: PASSED
Captured Data
1 NAM« Many Seiner
We« Andrei:
Street Mare« (cr1.):
• City:
State:
1 rep/Poste: Code:
Country at Residence: United States
«Count Number:
&Ant ~WI • Dam
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
TM ionsumetfevsonest data is being (welsh« in connect.« we a tronsactlay boasted by the corn *W. and / or In «to/dance wth the
titten inettutylont of the costumer. to whom the information «et« as «Wad rot under the (New Fin Crhat «portal° An (ECRU) or
the Gamin Leech D' icy Oct UMW; «Ebel« vsed in connection ..ell «count npnew as prevIntol for under tile KRA. T. data contain« in
this report may be viewed or ptirrald fat nO other outpost. Infarnatifn «turned in Comm« Report so netts may not be viewed er «et« in
connection with manna a rewpwoyen lbw offer of Credit (preson«).
https:Rprodurtion.peolcyinc.comipenleyiseetzte/OfacReportnetail.do?printroodesrprinaoideg14776... 11/2/2011.
,
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DATE: d2-
CONFIDENTIAL SDNY_GM_00013199
CONFIDENTIAL FirstBankPR000362
EFTA_00123842
EFTA01269046

OFAC Results Paget of l
ID Verification OPAC Result.
edietnrameremetal umr —
•
OFAC CHECK: PASSED
- —
Captured Data
--- - ---- . -- • ...... . ___ -
Wilt Jeffrey Epstein
Street Meta:
Street Meets (cat):
Orr
State:
ZIP/Poeta! Code:
eatery Of Refedence: linIteo States
Ace-omit Number:
•
SUISUNP S - Shia
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
This coniournerMucson data le Wed rurhshed In conrectein with a tranamtion :related by the consumer. and / or in martin* with Me
written InstruthOM OF the consumer, to Whom the wilormation Watts as proves tee under the federal tee yen Rebut go Act lratili oc
the Gramm teach MI* Mt (USA). or Is Wino wed In connection nth account rove- as orevided Fim "der the FORA. The OM contained In
thla riMOrt may be uiewed et panted for no ether wpm. trdonnaCCA (mined in Calumet Report iehlOn may not be Mende minted in
COIVIOCtiOri with numb • OrtuillOmeed rem offer of mildiT Woucrev0.
Imps://production.penleyinc.cordpenleyisesure/OfacReportDetail.do?printmode=print&oidl O76... 1 lar2011
CLCi-z4tat)
CONF INAL
SDNY_GM_0001 3200
CONFIDENTIAL FirstBankPR000363
EFTA_00123843
EFTA01269047

OFAC Results Page 1 of I
ID Verification OFAC Revolt.
Itr,-...1.-r... ---..ern. ---r S -- •r.-.,r-r-
1
OFAC CHECK: PASSED
_ ...___
Captured Data I
Marne: Maley €p tern
L Address:
Street Address (mot.):
y OW:
State:
1- tar Code:
Comity a itelidenct United States
Account Number:
Srlatibis Pate • Clara
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
ma consumer/busking date Is temp eattsbed in connection ram a transaction Ink atiod by tee consorter. min tr In pc-Cadence with the
erten Inlay:eons of the containe(. to einem tlie IM'OnnatiOn reOlta as Provided for taw the federal far Credit Reporting Act (KM) or
the Gramm teeth eatey At :GUM): or a tying used IA CONleCtIOnalth account renter as prowldect for under' ten KM. Tre data contained in
this resort may be Newel or panted for no Meer Multaso. Inforynaton 'Emmy: in Consumer Mort mnacts mar not be 'sewed pr ;MUG In
Crommtion with raiding a premporOver tam otter of credit (prescreen).
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CL I;
DATE:._ll /3 lilt
CONFIDENTIAL SDNY_GM_00013201
CONFIDENTIAL FirstBankPR000364
EFTA_O0I 23844
EFTA01269048

OFAC Resulls Page I of l
ID Verification OFAC Result
, _....a......., . ___ . . ...
OFAC CHECK: PASSED
- —
Captured Data.
Name: Thomas World Air, IOC
Street MOMS:
Seat AdOnISS (COM*
Coy:
State:
Zicaostel Cast
COuntry Of Reaserce: unites States
Aecoisrit Number:
__ .— ---- — -
PlilltillbilfIfte - Closet i
IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES
ma corsurner/Ousineo data is Wog fonmsned In COnnnetbn with a trenssakin 'ignited pry the consumer. end / or In eitetedlirde with the
written 'ref/mins of the consumer, to whom Me irdeernaten teeter fit provided tor ender the fedora' Fair Creel Repottino Mt (FCRA) or
the Gramm Leach litoy Act (G(M), Or a Ming wed n connection well account rodent es provided for under Me PM. The dote (*Moine* in
orb neat may be clewed or printed for net other pentoie. IniOrrnItion /turned IA COInarillt Retort Terifots may net go Wised or panted In
COnninto gait mrefeTO • OrieSPOrOited dem offer ot credit (prayer)
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"lardZAN
DATE: ___L2131,14e.,.
CONFIDENTIAL SDNY_GM_0001 3202
CONFIDENTIAL FirstBankPR000365
EFTA_00 I 23845
EFTA01269049

(Wank Limitod Liability Company
Letter and Security Agreement
1310,141
Dab 11/1,2011
We the uneregned Martin Manners a Officers or Thomas ViCrig At LLC .
ITComOarl boa° al 82a3Lindtera Bay State 03 .— —
HEFEBY CERTIFY Mel Company, a Umbel Lability Canary fanned paratent le il S. %gin Iolanda taue
tareiiimemeeni
coveted of the ktnoudna Memeere:
end the blowing Wanner a Ofeco(s). Jeanne Warm
temelmlagalmmarotmeageorMealdaearha
•
ToI rate you M am Amman b act and rely Mown Erb on the Mamba, of eny of le detrain present or foam Mamma Members, Often
etmloyee• or agents or ComPasy cAmitalited Persurtry we agree and ofly on bete of Company as barn
1. Ratan Meal Is hereby designated a depository of Cannot and any Authorized Person is salaam to depose or descents for
deposit any ends of Canary in Bank at any Ors birches Bank may at any tare !armload:opt erolia ray alum by ordrary mat or
cm so te Mole army pal Medea:at
2. The blame duty sponged Authatzed Fermat) Jeffrey Epstein, Jeanne Sonnal, Remy Baty
aping 1117
ricepapreasdapeg hems. rdi*s to.I mmo"i ts ma
en tar successors are hereby suebrized to sir, by hand or by crabber ltacdtg. but nor fl d to. orenoter caryatid; erOlattoo(o),
checks, Oak XceptzeiceS and Oiler Instrummts (tevernater each Oolteettvely refire° to a girls?), tiOiwrOst000nO Ole tort wry
aulkorized Person is a, taboo sin* ter. (I) tn16ate Aubrated Casemg Haase reCtrl debt vat a agratare, (2) Male payment, by
use of Depoday Transfer Cable ("OTC) rant a Prase other Pan be name of Company petted on the OTC; or ;3) gem eistonions
by means other than the vying of an item, vas rowed ie any exeunt ntozaton, inducting. but not famed to Me Oolowint- WSW or
wilktaVal a bids by Me, computer or otter MOM& means. a ezterwee, rico( money, ovate. hems or poperly at any bore held by Berk
for SonUnt of Company rInathebons,
B si a g n n k e t t te h ( e s r ) e by In a i r t b s a c lk as e e d o to f l h ac a I M w A I 9 n d S V pa a y tl i l r a tt m S a , B . M en e i t Is e m r s a i n re n d e d by t o h a p n a d y o a r n b y y t a (m rn a d n th e e ( s In c d e ua n r e g, , b re ut g no re t I w dle o d f h to o , e a o m r N on e v r ix g e e n n ° er fi a re te s d & )
and Meter a red the km a slantre used en such ken was fittlaijo prepared by or for Caner% roweled the Milloimers ro with
Bank by Carperg Bank a tether authorized to honor ern ray DTCs ACHs. Inelmolion, ad Mier tidos groan silly by any authonmo
oerson, nettling:NOM may bring about or bosom Si cuentrat and such as may be payable fovea tie bade! of ary kolisorized Postar
or other Metzger Or Weber or ovoloyos moncludy, without irmay estate :ironstones of be issuance or the dispocribraeftioe
amens them' and vtier.it Mies te anoint
p B r e a a e k a is s h on a s n ty b e e u ll n io a n iv ze e d e t r o a a c m ce a p i t n f a n u d m ep b O e S r t_ d f o C r a om r p i a l n a y a fo r r e c a oll l e n ct a ion r . y a a o s t te to s o t n i s e e , d r t o e t r r n im e a n n d c o e rs s e d o f b y b m e y e p nt e e r s m sa a m b t y o s r t e a n n o y a le o a th e o r f
onorsernent or the depot:eon ate proceeds.
5 The foam% Authorized Persons Jerre/ Web
TralcititeliscerasorikkaarTiRik-L—oomTairara-Wsi
of empany.ggeeg
iwdwa kw raft. *twat Waited. as son wale% eier
are hereby atthetized to Meer loans on advances and otter' aeid at any lime for Company trom Bank (ern guarallx, an UM of
Company the otagaans ol men to Bank), warn or tr wan and for sash loans an advance, aid OtOn an guaranties b ram
mean ad Miter prtrasecry rotes aid one eaten ottoman or madams of Indebtedness oi Company. aparatias for Mem Of OWIL
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topothame, mortgage, assign. tans*, gam tans and sr_urity IrteteS1S n, ove this with raipOC to, efOINTO std Oilier property of my
dosagton, reel a personas and ivy rang tees and *wens of any them( r, any ale hob by company, end to execute inOrloayni,
deeds of ma, stormy apemen, 11StottiefilS of twee, au:garment a pion: powere of attorney and citerr aoreements or nstruments
v.ekb -my be noes y' or &stable b nano:Ion temelh. Imo ;LSO to to a &Mini Wit 3ari, commend paper, tills reoensble,
A ta CC n O s V * IIS e n te d C O d A e V li O ve IO r ) . t S e te C s k e S t , a te t n o d m s a ea s n ly a e i t d h e d r e m em an ', t a e r s in s or e n pr t O s p o e r r t a e g a b l e r a n n e y n t t i s n e or h s e u l b d o b ra y n C e O la r in rf a a n d y. a a s n o d g t n o m t e 3 r ' t . s e a nd b r b e : e a i y d e to r ° B . a 6 n e n s r ig e n d .
b a a l e g s r a o e m e to m i n e g n t t s o , a M n C y o o m c m r p o a e o n n n y t o s a r n e c d n o d e n t d e a a o n s w y f n t o im e r t e r e * a a t d he b h a y d n . o d M s m e o i . r f e e B s o a : f M n k o a . r r g O a e d t h a s i l a x o n t t r t d e a r a s d m n a e m p a s a t t e s io r m : n a a a y b 0 a 1 e n 1 y 1 n 4 v e 30 c o O e n s s e s i . t a y o ry r a d a : t 1 o 1 d 0 m e t P E e S r a a It b n h b i t t fO r o e r O d r e o d q r e u d i l a r v e d e d e r n b s c u y e c B h h a o a s P k a ec t
outneMon with my of the bregang end Berk a hereby authorized to hoax, areal S ado* any of he lansacatis dace:editor*
a. mat a locos. disowns and advances nentorare obtained on behalf of Company and S Mee and other Olga" or evilenes thereof (th o
foregoing tang reamed to as tbegakons, of Company held by Ewa are hembyappabad, retied, an con'n'ed.
7 m Co a m y p a r n a y n do e a s n he d r e eb sc y r g ip iv to e r t , o Bask a attar, ten for the tenant 4 any ad a f l l ltilll e e a e it c a u nd rr ° o d d o n r i m ne s t y o f c C o o n m a p c a te n d y v to a B h a B n a k n a k n a d n d ch o o h r M s o t f
more; a ONSt3 and now Berk Mather canon by Company alone ir loam ender
Ant' a-018meg is a :SWOT offilslevilR aft,
Maw 12- ;1 I
DATE:
CONFIDENTIAL SDNY_GM_00013203
CONFIDENTIAL FirstBankPRO00366
EFTA_00123846
EFTA01269050

soverally at knota or omen. absciffes a tomsitant. letred a trsecuyed nvitmed of unnta-red (alf ol %sikh ro hcroafter colectvety
cyted ttibpannal upcn ana alna al mor rys, coombes an; an-y att al otiet propan). of Company and te voceeis bered, new ca
Agnater advart/ a onsaticfnely held or reoened by or in transe fri any 'Inntar b or frum Bark. s conesPlelfills a egene from Cr fOr
Company. idealer % selekeeping otsboy, pledge, transminfon. caliecoon or dane =roing nb the posassaion of Bank b any way.
b fi case d retterg dase or disputas, c< doubl on Barstu pen ane. voielti, enet nv tettsona .ørebo d my of be
attortes heroin contabcd, Bank may. bul need not raccgnin nake any Sled b gny odiøs hom any Manager or Ment« of Cbmpeny or
from my ellear person purportng b caryoa. restndor Maige Seld Midle& mag ~e ~ed. urten Benk Is mate/ b do so
bytt iudgment. face or une Heftefri h*4r jabat: bor of ha sutals matfat andel% pottes b lut ornescerg ~i VISP/ba
9 Company spes k be lemane by the TØ and COritlibk1S tar &Mon Accowns tre Senkes, and' n dimt ard as americed he-tSier.
as ed as ay si ostre card, depoet edet checilbxe. passba 5~d eo:C9n1, 1,a1Ep4 lint~11. document ca tokir agrementa,
sum as. bul rot klam ro furda iranske agreerrents, delhend or made avareble b Company nom Bank Ora by ofl matas posk4 at Me
Ske of Bark at nedi ta acoount of Company e ~Med, n exa ase *fei the same effed ase °ad, ard meny Unn tesvor —e set
10r, n fit heren and rase:apart borett
10. %goal b paragrapb 10 obo," ab Itia foregoing autores !nal reman b 'el kroe ard efled anti ovoired o? inited by enden noka lo Bank
prcMded ana, surm nome edel not be °totem» vegi mnd b stry remocalein or modificaton ol sad nabotes une Bed stat leue rad a
reondets oconnty to al hvem and b no (ment prim b te recept er me pannen of money or the einerar/al of fonds deted on or prior
b ae date of audi rake, bit presente b Bank alter rec61o f sud nome and Barsk Is berelay &botna at d ~brag up:n be last
nome cartecation a communmelon rennes/J by il as io the poesis iell0 fram Ina b tine may be sigtebras er.t Company. a *11031m
respedive ~tren sµpalures andror as b ame ottet Company P131/0"S. ard Bank Mell be held finten sud, reima
l i tie Managere, Merabes, and Otters Of Cornpary, or kny ene Cf :Oie d barn re hageby aushonzed bad kr inpony n dl ote. ~ra
ans lareactions retalana b eny of Ib a8111%5 ",4:11 Bark infludnyi, bal rot United to to boscution and dystert of wy armerte rx
ettsilo ~essay b dent te Megasig Baeolitne
12 Company hefeby represents and warreng tal nat of re authrbas heron conninad se °organ/ b a bøn:Isbn inn ty oter
agmements vriens ~bom of Company, er bativeen Company and ette r.ttes
13. Bata horeby (Sedd kom ana lade/ Sid Ml be riclemered egnst my loss, litt; or nonso arring km honorn; mb agnes/rart
14 lx stamtafs; Mine turre te sivaVe(s) d mo lAarfaer(s). if Company el managmagleptd. Me signalure(s) of be Membe(s) if
Carport e fneYnberqnstad-ed ane egnar:ters) ofte Oilærisi ff Company Is genaned bygbord of Motors
MOTE: In cm the tersagar, ~bet or Officer Is adbortted 1iely IfolY Ida
to algn by tie tove peavidoes, leg Aertemed. ~dd bo
signed by • ~ad lionatir,I lemb.......5~1x. -.barm, WrirSSrla.IC,
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.. . .. , Red Hook Oster all
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6100
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BY J044111 E~
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Sel" MtatacrOnclinis
By SJeIeIBntiL ILActt:QM. 6t.gaisd‘dr.:--
tie: Mine»
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CONFIDENTIAL SONY_GM_0001 3204
CONFIDENTIAL FirstBankPR000367
EFTA_00123847
EFTA01269051

Ila; Bank, Limited Liability Company
Authorization and Indemnity Agreement For
V' gin Islands Telephone/Telex/Facsimile/Written Instructions
MidBaia The undersigned nettby requests end euthortes Find:Sit (the Sinn to accept and ant upcn any instmoors
(Insist&nes) deemed by telerresne or well or sullen or tarts eansenlesion s ven a puma** glean by a person or persons
ataborded to tarn* business with the Bank as shown on the resoluCon or oder eWdence or ate* of authority from lira lo lime
stained in to records of the Balt.
2. Nn i i : ofA ga The indensiped nate to tot that rebuctons may be green by an unauthorized penOn and agrees that eta
Sank son hthe no lately or respontrbally %X Kling in accordance with any tnetructons. istether cz not genuine or ch.ty a:retort/el
The Bank shell have no liabihy or reeporisbaS la any InSerldnillande0 arising out clan,, te.egbore Instructs*
3 Securer Procedures. The security boxed,* agreed upon for wen the autenfeity of Inttrtnetete in a cat toe* to any of the
folising individuals. vile:thee or net ads Ilderidtal Si Inflated any exit transact (its Bari reentrnende Met the perneen deerfrated
below should not be persons ytha genially (sae Inelnedons. Whenever possible, the Bank AIL rendet,or le as soteene ether tan
the issuer of the Instruct en.)
Telephone Number
Name aid 7Ide
(nctuoe countryiAnu Cod.)
Jeanne Brennan, Manager
Many Beller. Accountant
asernedvely. at the Barks opus. the cal back may be ma to any person deseepuited or the af9rialoss cards or any other sown
&computation on ale vet me Rank for the undersigned's accords as *valorized to tie* Instructions or othervAse basal nines*
on such account.
In add6on to Col 000, the pans agree thei log inethonons received by fesakrile Oinsiarnews or in rentthg. the Bank al natnnine
whether the Insfrucbas purport to boar the signature of any null dual who is designated an the current signature cards or other accost
Occumenteras on fie with the Bank for the unclersignecrs accounts) as aultonzed to issue Inseucborta or otherao tranurct &agrees on
such accounts
The security nonres and oti terms noun n thls Agreement afro appty to amendments and cencelfations Cl thetnactions `t is
understood met these security procedures are designed to verify the authenticity. arid not the correction, of Inshvolione.
The Bank may. al is op5on, record (electronically cc ottenta) any cell back node pursuant to ails Agreement. any anew-tons or
other trurnactona given by telephone and tiny other telephone drecussuns reletinn to Iatvrinta.
The underegred sprees that its eghts and dotes and those of the Bank hareuncer did be governed by tie awns of the Been Account
Terms and Condltbns tat may be amended from frne to *me) epplicable to the sclera:gnarl% accounted** Bank. The undersigned
agrees tat the warty procedures set forth herein anstiele a ocernenually reasonable method of prodding Weft mans' trout othed
Inns-bens The undersigned agrees to be bound by any Instsztlon. whether or net suthOrlawl, Issued b the tantaignedi nine and
accepted by the Bask in %molars with the security woods set fort herein and the Ind reigned agrees birder* arid Intl Me Stalk
rinks kom any loss sufforod or fo ally incurred by to Bar In. a anstng from the Barn suescution of InlibladiOna Wind bathe Bank
in good en to have been net (or signed In the case 01 wry fatale trarisneadon) by a paean abated as prersidlig 0b0e0i FOSS
the Sank has competed et such security procedure.
4. Bat INN p eizaciiist It IS understood that the Bank stati have no obtain to execute any inathrolicn Unless and until such
issucticn h verified in accordance win the securely procedures set fort herein, and theeettlenignad vi Medan,, and held the Bank
hainte.a from any loss allured a Hates named by the Bar in *tering from pmenbe snasatellen sea ell remaineellorie to
wetly sure instrucoon m scatistance when this agreement nave bac en is daring Masatltn do blitudian urn such vallagal
is Shined. Upon lots to the srdersigned. the Bare troy also. a is rvrarn, nee to amen any insteunn ce pat thereof for any
other meson without ustuning any reeponsINIIN kr any toes. Inds et expanse arising out of aimn asal
5 inoeinkz, TIhO imdenismea agrees to thdemnify tie Bank, Ws afftletee subeicales and ever Sectors. Olken. nspratwitedves
and agents on demand for all lodes. claims. damages or expenses (ircludisg legal foes and disbursements) v. tich it or at/ of
them may solar or incur In xoneceon wet ties Agreement. including, but not Meted to, acting ce refining to act on any Teiepnane
or Toles a Facsimile or Written Instruction, when or not genuine a duty authorized.
6. Our confess issuance of Transfer Instrudicins follosing ow receipt. *station and return of Ns letter to me bank will conrit,As
our agmement to the security procedures and other terms speeded heroin.
/ neat' Odes W C
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CONFIDENTIAL SDNY 13205
CONFIDENTIAL
FtrstBankPR000368
EFTA_00123848
EFTA01269052

Bank Limited Liability Company
Resolutions For Telephone!
Virgin Wands Tslax/Facsimile/Written Instructions
We the undersigned Members, Managers. or Officers of
Jeffrey Essten-member Jaerne Brennan- manager
A company duly orgertzod and meting under the lava
of US. Vkgln Sands
ashf"'
Meld et St. Thomas on the thud October 20 11
IT WAS RESOLVED
1. That the company issue In favor of FbstBank (the'Eterik, a Limited Liabety Company Authetzelfon end Indemnity
Agreement For TelephonetTeindFaosirnielWrklen Instructions In the form requred by the Bank, a copy of such form
having been presented to end approved by the Members. &tanagers, a Officers.
a
2. That Jeanne Brennan, Mnaer and r Jeffrey Epstein . Member
Pint NIA,14td 1 or POWS * **my
be autItodzed to execute the said Authorization and Indemnity Agreement in favor at the Bank.
WITNESS WHEREOF, !have hereunto set my hand as MeinberlMaragerfOthcer of to United lathy Company this
ill day of October 20 11
-44 i^ 6- C"n
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NUMMI
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Ntatttee. 14/.z... it •
DATE: "/Slid
snare Ma ardor • mass ansersteisa Aso
CONFIDENTIAL SDNY_GM_00013206
CONFIDENTIAL FirstBankPR000369
EFTA_OOI 23849
EFTA01269053

tt
GOVERNMENT OF
THE VIRGIN ISLANDS OF THE UNITED STATES
CHARLOTTE AIWUJE, ST. THOMAS, VI 00802
OFFICE OF THE LIEUTENANT GOVERNOR
CERTIFICATE OF EXISTENCE
To Whom These Presents Shall Come:
I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby
certify:
That THOMAS WORLD AIR, LLC filed Articles of Organization with the Office of
the Lieutenant Governor on September 19, 2008 and the Company Is duly organized under
the laws of the United States Virgin Islands;
That the duration of this Limited Liability Company is tenlimIteet
That the company has paid all applicable fees to date; and
That Articles of Termination have not been filed by the company.
In Witness Whereof, I have hereunto set my hand and
affix the seal of the Government of the United States
le
Virgin Islands, at Charlotte Amalie, this day of
September, A.D. 2011.
)
R. FRANCIS
Lieutenant Governor of the Virgin blends
II
%s* *LS t riZt
DATE: 22
Jid&
CONFIDENTIAL SDNY_GM_0001 3207
CONFIDENTIAL
FtrstBankPRO00370
EFTA 00123850
EFTA01269054

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Z13111
).--DATE- I
CONFIDENTIAL SDNY_Gm_00013208
CONFIDENTIAL FirstBankPR000371
EFTA_0012385 I
EFTA01269055

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CONFIDENTIAL SONY_GM_0001 3209
CONFIDENTIAL FirstBankPR000372
EFTA_00123852
EFTA01269056

THOMAS WORLD AiRsIflEBATTaCtaRiattatiff
THIS OPERATING AGFUllithIENT (the "Agreement") of THOMAS WORLD
AIR, LLC (the "Compan") is made and entered into, effective for all purposes and in all
respects as of the Zr" day of Tau \ vi 2010, ( the "Effective Date"), by the
undersigned parties.
WHEREAS, a limited liability company has been famed under the name
THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereerC pursuant
to the United States Virgin Islands Uniform limited Liability Company Act (fide 13 of
the Virgin Islands Code, Chapta 15, § 1101 at seq. (1998)), as amended (the "Ace), and
other applicable laws of the United States Virgin Islands; and
WHEREAS, the undersigned for himself and any other persons who may become
members of the Company in accordance with the terms of this Agreement and the Act
(hereinafter referral to as a "Member" or 'Members', desires by this Agreement to set
forth certain provisions regarding the Company's capitalization, operation, management
and profit and loss allocation, among other things.
NOW, TREREFORE, in consideration of the foregoing, of the mutual promises
herein contained and of other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the panies hereto, intending to be bound,
hereby covenant and agree as follows:
DeArdliems
(A) 'Act' shall mean the United States Virgin Islands Uniform Limited
Liability Company Act (Title 13 of the Virgin Wands Code, Chapter 15, § 1101 et seq.
(1998)), as the same may be amended from time to time.
(13) "Agreement" shall mean this Operating Agreement and Exhibit A attached
hereto, as originally executed and as amended from time to time in writing.
(C) 'Capital Account' shall, with respect to each Member, mean and refer to the
separate "book" account for such Member to be established and maintained in all events
in the manner provided under, and in accordance with, Treasury Regulation § 1.704. 1
(4(2)0v), as amended, and in accordance with the other provisions of Treasury
Regulation § 1.704-1 (b) that must be complied with in order for the Capital Acommts to
be determined and maintained in accordance with the provisions of Treasury Regulation
§1.704-1(bX2)(iv). In furtherance of and consistent with the foregoing, a Member's
Capital Account shell include generally, without limitation, the Capital Contribution of a
Member (as of any particular date), () increased by the Membcr's distributive share of
profits, income and gain of the Company (including, if such date is not the close of the.
Company Accounting Year, the distributive share of profits, income and gain of the
Company for the period from the close of the last Company Accounting Year to such
date), and (ii) decreased by the Member's distributive share of losses and dcductioos of
the Company and distributions by the Company to such Member (including, if such date
is not the dose of the Company Accounting Year, the distributive share of tosses and
CLO' ZED
DATE: 1213//,
CONFIDENTIAL SONY_GM_00013210
CONFIDENTIAL FirstBankPR000373
EFTA_00123853
EFTA01269057

Thomas World Air. L. . @ratang Agreemou
Pao 2
d a t d i c d n h m i i l e s d s o e d t o t e s r r u u e i b i a b c b n t g o u e t u t i r f d t o t e i o i n o t n e o h f e n d s n e s ) i o s s n l b , o f a f d y a s t f i e h i t f t p b r e h C r a t e e o C n o m d p C m y o n a e , o m r p e r k m o t s a p y e s f n p a , t s y n a t h i h n y f A v a e y l a a a l c l n C t n u o r o d e y e o o s s , m t d u u a i o t c l s p t o t i f h t a n r i n n i w g M b s y a u h u Y e c i t w d m c e i h o e h a h b c n r i e r c m s s t e r u h o . b a u c s y a i h r e s w . t i h i p a t n e l r y s o a s d C u p a M d o m e t i e m r s e e t ) t y m d p . r i F a b b i b n o s e u y y r r t s ' e s d p u s d u u u b C r r c j a i p e ( h n p c l o e g i t s t M , s a e t s h l a s e e s A o m t h p f c o b e e c t f e h r o r i e t u o a h a n m d f e n o t o f d r e d r e u / q o a o g n u m t r o t e a i l t t n h o o h t g o e f e f ,
p M a c c c a i t n m u h o o o m e d r e n n n o s m o e t t t u a u r r u r b b i i m i a n n t b b b e n e t t u u o u s r d t ( ) t t u t D o n t e i i p o n o i o d e f n a ) t n n s a i i s s , d o b n n r . e a d y f y w s b i c e c " p f g t y i b a C a u e t u a t h s c a a e a a n M h o t l p d r l , y u a M o i y n e t . a n t e f a m m n e t o s l y a d m r s b f a e C n , / o e d g o b y s o r f i e a r e u n f C c r r c t p t t d o a l h h r o u ( a i n e m e r b t t n y M s x u h o a p u , c s t g e a e a i e , t r o n t m n o p e c h l n y t i t e a e b a " t w d p i o t e b n o o i r h p i f t d t l r a a i h r i e w t c o l t i ' h i C b i h r s v h e e o t m a i s i e A s s f c p e d u i o a h g x i o n t c r r t r t h n e k a h e i e o e s s s l e e n b s t m p t C a C l o o r v i s i e o g o r o f s n a n n a p m i o l d m t u t C t e t , e r i p h e r o i i i m o t a b n e e n y o d n d r u c n s w e f y l t i i u i f b a s , p i o i d g s S y c r n a s e i o a a e n s s u i t p t c b " n g h i b t e y o w s , i s e j r o n e t b h s t e n c y u a u C t l i t h l l c t s , ( o l e h 7 l n a m a e m m 7 C o s M s s 0 p t e a s o 1 a a e o a l d m t i n ( n m n e h m f g y y p e b ) t a i b a ) h t e a n a a e y , n e n r d m d d y . d a d a d o r t t c / n i e o a o t a t t o m f i t u , r t o e e t a a t t h n r t e n l h o e o a l t r y y r o e l f f
(R) 'Code' shall mean the Internal Revenue Code of 1986, as amended. All
references herein to Sections ofthe Code shall inciude any corresponding provision or
provisions of succeeding law.
(a 'Company' shall refer to THOMAS WORLD At LW.
(0) "Company Accounting Year shall mean and refer to the accounting year
ofthe Company, ending December 31 of each year.
(H) "Company Assets,. at any particular time, shall mean and refer to the
Company Property (as hereinafter defined) and any other assets or property (tangible or
intangible, Choate or inchoate, fixed or contingent) of the Company.
(I) "Company Interest' shall mean and refer to the entire ownership interest of a
Mamba in the Company at any particular time, including the right of such Member to
any and all benefits to which a Member may be entitled as provided in this Agreement
and under the Act, together with the obligations of such Member to comply with all of
the terms and provisions of this Agreement and the Act
(I) 'Company Property' shell mean and refer to all real estate and personal
property owned by the Company, together with all rights, privileges, interests, easertents,
improvements, baolitaments and appanatances now or hereafter belonging or
appertaining thereto.
(K) 'Exhibit A' shall mean and refer to the original b:..thibit A to this
Agreement, relating to the names. addresses and Percentage Interests of the Members.
(L) "Mamba" or "Manbera" shall mean and refer to those persons and/or
entities designated as such on Exhibit A attached berm, either individually or
collectively, who are the equity owners of the Company.
CLOSEM
etOnENTIAL SDNY_GM_00013211
CONFIDENTIAL FirstBankPR000374
EFTA_00123854
EFTA01269058

Thomas Work I Air, L. - Opratteg Agreement
Page 3
t i e t l C h n o o x e c o t a p a l m n m e u l s n d p , e c s i a g m n e a n ( r g s s M b y o h t e s a o h ) s r n n o s d s d s i d a b s e e l b " a c e e f N w n a r s m o d p e s p m i t e t f t r m a i r o C n o a l c e n m v a e n s e y a e t h x d i s t M p i r s m t P e o y a e n l e n f m o d f d t w o i o b t t r h u t " a h t t e r 0 h i o e e m 0 e s f c c ) e e o a , t o f s h ( m a f f i h i e n n c p d t c C i a C h e l n l u a e n o e y p d t s m i i s C c t n ( a p o a o i g l a n n n , m n C d c y w y u p l a u w i c a r t s d t n t h o h r o i y o i r a n b k f u l g u l a i t t n h n t m l i g e w d i o m c e C n i a t a i s r h o t p n e a o m o i p t t u i f a a a p o t l y l a t l n h m c n , l e a c i y e t m s a M . h n h s i e t h t s e r a p e m t r r s i o e o o e b f c n c r e a v e , a i s e e p n ) o ( d t , y s p s s ) l e e o w o l r s o a f f s h a t a i i t n t n c h n h s h g e y e ,
a t in h d e j t u h c s e o te l C u d ( o m N f m r n ) o p " m a P n " e t P y i r m e c o r e e f c n s e t t o u n a c g t t a h i e g m M M e e I e p u n m u t r e r a b r s t e e u " s r a t a i n " n s t o E s t f o e x a t h t h M f i o b e r e i t t t m e h A r b o m e p a s r t p t h s o a h e c s a r h it e l e e l o d m t f h h e e e a r n n e a t t m o h , e e a o p s e f s r u s c u c e c h n h t p a M a g c e e e m p n a b t r a e t g i r c e i u p m n a d t a i e o y r n b e
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(Q) "Managers shall mean one or more manages. Specifically, -Manager • shall
mean Jeanne Brennan or any other person or persons who succeed ha in that capacity.
References to the Manager in the singular or as him, her, it, itself; or other like references
shall also, whore the context so requires, be deemed to include the plural or the masculine
or feminine reference, as the case may be.
2. Name of Company. The name of the Company shall be THOMAS WORLD
AIR LLC".
3. Formation of Canna s' The sole Member caused to be organized and formed
a limited liability company under the laws of the United States Virgin Islands by the
filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act
(on behalf of the Members and any Substitute Member(s)). This Agreement is subject to,
and governed by, the Act and the Articles which were filed with the Office of the
Lieutenant Governor, Corporate Division. In the event of a direct conflict between the
provisions of this Agreement and either the mandatory provisions of the Act or the
Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall
be controlling.
4. CompligLegmss. The general purposes of the Company are to acquire,
own, bold, develop, construct, lease, manage, operate and/or, if and when necessary or
appropriate, sell or otherwise dispose of the Company Property (or any portion thereof),
whether located in the U.S. Virgin Islands or elsewhere, and other real and personal
property of any kind or nature and to engage in any and all activities incidental or related
to the foregoing or otherwise engage in and do any act concerning my or all lawful
businesses for which limited liability companies may be organized according to the Act.
CLOari71::0
42
DATE:
CONFIDENTIAL SONY_GM_00013212
CONFIDENTIAL FirstBankPR000375
EFTA_00123855
EFTA01269059

Thomas World Air, 1, uperating Agreement page 4
5 . Principal Office. Resident Agent. The principal office of the Company shall be
located at 6100 Red Hook QUItithf, Suite B-3, American Yacht Hasbor, St. Thomas, Virgin
Islands 00£02.
The mailing address for the Company shall be do Hodge & Francois, 1340
Taameberg, St. Thomas, VI 00802.
The resident agent of the Company (the •Resident Agent") in the United States
Virgin Islands for service of process shall be Denise Francois, who is a resident of the
United States Virgin islands, or such other person as may be designated by the Members.
The address of the Resident Agent is Hodge & Fnmcois, 1340 Taarneberg, St. Thomas,
Virgin Islands, 00802.
6. C.8FitatC_Mtninhent.
(A) Each Member shall =tribute to the capital of the Company the amount set
forth after the name of such Member in Exhibit A, and such Member shall receive
appropriate credit to his or its Capital Account therefor.
(6) In the event that, at any time, additional funds are required by the Company,
the then existing Mambas, shall have the right (but not the obligation) to either
contribute additional capital, or to cause the Company to borrow such required funds (the
"Additional Funds"), with interest payable at then-prevailing rates, from commercial
banks, savings and loans associations and/or other lending institutions or other persons
(including Members). It is the present intent of the panics to contribute any additional
capital required by the Company in equal shares. However, in the event that all the
Members do not agree to contribute additional capital, or to cause the Company to
borrow additional capital, then one or more but fewer than all authorized Mambas, if
able and willing to contribute additional capital, may do so, in which event the capital
accounts of the Mambas shall be adjusted to reflect the reallocation of ownership to
conform to the total capital contributions of all Members, including the additional capital
contributed hereunder.
(C) No Manisa shall be required to make any Capital Contribution to the
Company beyond the amounts set forth in this paragraph 6(A), except as may be agreed
to by such Member in writing. Additional capital may be contributed to the Company, but
only upon the written consent of all Mambas, except under the terms of the preceding
PersgraPb-
(T)) No Member (in his or its caperity as a Member) shall be personally liable
for losses, oasts, expenses, liabilities or obligations of the Company in excess of his or its
Capital Contributions required under this paragraph 6, without such Member's prior
written consent
7. Alkotio of Profit and tom.
(A) "Profit" and "lass" shall, for purposes of this paragraph 7, mean, for each
fast year of the Company or other period, an amount equal to the Company's taxable
_
CONFIDENTIAL S0NY_GM_00013213
CONFIDENTIAL FirstBankPR000376
EFTA_00123856
EFTA01269060

Thomas !Coddler, L. Operating Agreement Page S
income, gain, loss or deduction for such year or period, determined by the Company's
accountants in accordance with Code Section 703(a), with the following adjustments:
(1) All income or gain of the Company that is exempt fiom Federal
income tax and not otherwise taken into account in computing Profit and Loss
pursuant to this subparagraph 7(a) shall be added to such taxable income, gain,
loss or deduction.
(2) Any expenditure of the Company desaibed in Code Section
705(a)(2)(B) or treated as an expenditure described in such Section and not
otherwise taken into amount in computing Profit and Loss pursuant to this
paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction.
(B) Except as otherwise set forth in subparagraph 7(C) hereof, the distributive
shares of each item of Profit Loss, deduction, credit or basis of the Company for any
Company Accounting Yew or other period shall be allocated to the Members, pro rata, in
proportion to their respective Percentage Interests.
(C) The Members, with the review and concurrence of the Company's
accottuams, may allocate taxable income, gain, loss, credit and deduction (or items
thereof) arising in any Company Accounting Year in a manner other than as provided in
subparagraph 703) hereof iE and to the extent that, the allocations otherwise provided
miter this paragraph 7 would not be permissible under Code Sections 704(b) and/or
704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C)
shall be deemed to be a complete substitute for the allocation otherwise provided in
subparagraph 7(B) hereof, and no amendment of this Agreement at approval of any
Member shall be required with respect thereto, and each Member shall, for all purposes
and in all respects, be deemed to have approved any such reasonable allocation.
(D) If a Company Interest is translated or assigned during a Company
Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit,
basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company
Interest so translated shall, in the reasonable discretion of the Members, be allocated
between the transferor and the transferee in proportion to the number of days in such
Company Accounting Year during which each owned such Company Interest, as
disclosed by the Company books and records.
8. DistributioustINCIALEtsw . Except to the extent that Net Cash Flow
shall be distributed upon termination of the Company pursuant to subparagraph 14(B)
hereof, the Net Cash Plow of the Company shall be paid or distributed annually during
each Company Accounting Year (or more or less frequendy if die Members deem it
advisable) to the Members, pro rats, in proportion to their respective Percentage Interests.
2,4____Lesal Tide to_Compen‘ Assets. Legal title to the Company Assets shall be
held in the name of the Company, or in any other manner which the Members determine
to be in the best interest of the Company. Without limiting the foregoing grant of
authority, the Members may cause the Company to take and hold title, or arrange to have
title taken and held in the name of others, as trustees or nominees for and on behalf of the
Company.
DATE:
CONFIDENTIAL SD NY_GM_00013214
CONFIDENTIAL FirstBankPR000377
EFTA_0O123357
EFTA01269061

Thomas World Air, L Opera:lag Agreement Page 6
10. Management
(A) The business and affairs of the Company shall be managed by its Manager or
Managers. Except for situations in which the approval of the Members is expressly
required by this Operating Agreement or by nonwaivable provisions of applicable law,
the Manager shall have full and complete authority, power and discretion to manage and
control the business, affairs and properties of the Company, to make all decisions
regarding those matters and to perform any and all other acs or activities customary or
incident to the management of the Company's business. At any time when there is mom
than one Manager, any one Manager may take any action permitted to be taken by the
Managers, unless the approval of more than one of the Managers is expressly required
pursuant to this Operating Agreement or the Act.
(B) Mather, Tenure and Qualifications. The Company shall initially have one
(I) Manager. The number of Managers of the Company may be changed from time to
time by the affirmative vote of Members holding at least a majority interest. In no
instance shall there be less than one Manager. Each Manager shall hold office until he or
she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the
affirmative vote of Members holding at least a majority interest. Managers need not be
residents of the Virgin Islands or Members of the Company.
(C) Certain Powers of Manager. Without limiting the generality of Section
10(A), and subject to the provisions of Section 10(B), the Manager shall have power and
authority, on behalf of the Company:
(I) Upon the affirmative vote of Members holding at least a majority
interest, to acquire property from any Person as the Manager may
determine. The fact that a Manager or a Member is directly or
indirectly affiliated or connected with any such Pinson shall not
prohibit the Manager from dealing with that Person.
(2) Upon the affirmative vote of Members holding at least a majority
interest, to borrow money for the Company from banks, other lending
institutions, the Managers, Members, or Affiliates of the Managers or
Members on such terms as the Members dean appropriate, and in
connection with such borrowing, to hypothecate, encumber and grant
security interests in the assets of the Company to secure repayment of
the borrowed sums. No debt shall be contracted or liability incurred
by or on behalf of the Company except by the Manager, or to the
extent permitted under the Act, by agents or employees of the
Company expressly authorized to contract such debt Of incur such
liability by the Manager.
(3) To purchase liability and other innnanee to protect the Company's
property and business.
(4) To hold and own any Company real and personal property in the
name of the Company.
Ott
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‘X,
t:42i
SDNY_Ghi_00013215
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000378
EFTA 0(1123858
EFTA01269062

• -\
Thomas Waddell; 1 Operating Agreement
Page 7
(5) To invest, in the name and for the benefit of the Company, any
Company fonds temporarily (by way of example but not limitation) in
time deposits, short-tam governmental obligations, commercial paper
or other investments.
(6) To exacta on behalf of the Company instruments and documents,
including, without limitation: (a) instruments and documents having a
value of $2,000.00 or less, including bur not limited to checks, drafts,
notes, and other negotiable instruments: (b) mortgages or deeds of
trust, security agreements, financing statements; (c) documents
providing for the acquisition, mortgage, or disposition of the
Company's property, including without limitation, quitclaim or
warranty deeds; (d) assignments; (e) bills of salt (0 leases; CO
ParraershM agreements: (h) agreements granting or accepting
easements, including agreements assuming duties or obligations
related thereto; (I) operating agreements of other limited liability
companies; and 0) any other instruments or documents necessary, in
the reasonable opinion of the Manager, to the ordinary conduct of the
business of die Company. Any transaction bevies a value acceding
32,000.00 shall require the written approval of a majority of the
Members' percentage interest&
(7) To employ accountants, legal counsel, surveyors, appraises, realms,
managing agents or other experts to perform services for the Company
and to compensate them from Company funds.
(8) Except as otherwise provided in this Agreement, to enter into any and
all other agreements on behalf of the Company, with any other Person
for any purpose, in such fonts as the Manager may approve.
(9) To do and perform all other acts as may be necessary or appropriate to
the ordinary conduct of the Company's business.
(O) Unless authorized to do so by this Operating Agreement or by a
Manager or Managers of the Company, no attorney-in-fact, employee or other
agent of the Company shall have any power or authority to bind the Company in
any way, to pledge its credit a to render it liable peeunicily for any purpose. No
Member shall have any power or authority to bind the Company unless the
Member has been authorized by the Mane to act as an agent of the Company in
accordance with the previous sentence.
(E) Limitations on Authority. Notwithstanding any other provision of this
Operating Agreement, the Manager shall not case or commit the Company to do
any of the following without the express written consent of the Members holding
a majority interest in the Company:
(1) Incur an expense or invest capital exceeding $2,000.00 for any
single transaction,
CL O
DATE: /.2 /3//fit_
CONFIDENTIAL S0NY_GM_00013216
CONFIDENTIAL FirstBankPR000379
EFTA_0O123859
EFTA01269063

Mona World Operating Agreement Page 8
(2) Sell or otherwise dispose of any Company real property,
(3) Mortgage, pledge, or grant a security interest (collectively
-pledge" in any mop,* ty of the Company,
(4) Incur or refinance any indebtedness for money borrowed by
the Company, whether seared or unsecured and including any
indebtedness for money borrowed from a Member if, rifler
such mortgage, pledge or grant, the aggregate indebtextnesis of
the Company would exceed 52,000.00.
(5) bar any liability or make any single expenditure or series of
related expenditures in an amount exceeding 32,000.00.
(6) Construct any capital improvements, repairs, alterations or
changes involving any amount in excess of $2,000.00.
(7) Lend money to or guarantee or become surety for the
obligation of any person.
(8) Compromise or settle any claim against or inuring to the
benefit of the Company involving an amount in controversy in
excess of 52,000.00.
(9) Enter into any agreement regarding an easement for the benefit
of or upon real property owned by the Company.
(F) Liability for Certain Acts. The Manager shall not be liable to the Company or
to any Member for any loss or damage sustained by the Company or any Member unless
the loss or damage shall have been the result of fraud, deceit, gross negligence, willful
misconduct, intentional breach of this Operating Agreement or a wrongfW taking by the
Manager.
(G) Managers and Members have No Exclusive Duty to Company. The Manager
shall not be required to manage the Company as such Manager's sole and exclusive
thrsition and such manager (and any Manager or Member) may have other business
interests and may engage in other activities in addition to those relating to the Company.
(H) Hack Accounts. The Manager may horn time to time open bank accounts in
the name of the Company, and each Manager shall be a sole signatory on such accounts,
unless the Manager, or the Members by majority vote, determine otherwise.
(I) Indemnity of the Manager, Employees and Other Agents. The Company
shall indemnify the Manager and make advances for expenses to the maximum extent
permitted under the Act, except to the extent the claim for which indemnification is
sought results from an act of fraud, deceit, gross negligence, willful misconduct,
intentional breach of this Operating Agreement or a wrongful taking by the Manager.
M;e
'Ss* tfish,
D AT 2: ...42/3.11.14 .,..—
CONFIDENTIAL SD NY_GM_00013217
CONFIDENTIAL ArstBankPR000380
EFTA_00123860
EFTA01269064

Thomas World Air, G Opera ring Artenten Pate 9
The Company shall indemnify its employees and other agents who are not Mestagas to
the fullest extent permitted by law, provided that such indemnification in any giver'
situation is approved by Members owning a majority interest
Notwithstanding any other provision of this Operating Agreement, no Manager
shall be liable to any Member or the Company with respect to any act performed or
neglected to be performed in good frith and in a manner which such Manager believed to
be necessary or appropriate in connection with the ordinary and proper conduct of the
Company's business or the preservation of its property, and consistent with the
provisions of this Operating Ag,reement The Company shall indemnify the Manager for
and hold him harmless from any liability, whether civil or criminal, and any loss,
damage, or expanse, including reasonable attorneys' fees, incurred in connection with the
ordinary and proper conduct of the Company's business and the preservation of its
business end property, or by reason of the fact that such person is Of was a Manager;
provided die Manager to be indemnified acted in good faith and in a manner such
Manager believed to be consistent with the provisions of this Operating Agmanent; and
provided further that with respect to any criminal action or proceeding, the Manager to be
indemnified bad no reasonable cause to believe the conduct was unlawful. The
termination of any action, suit or proceeding by judgment, order, settlement, conviction,
or upon a plea of nolo onotaidere or its equivalent shall not of itself create a presumption
that indemnification is not available. The obligation of the Company to indemnify any
Manager under this Operating Agreement shall be satisfied out of Company assets only,
and if the assets of the Company are insufficient to satisfy its obligation to indemnify any
Manager, such Manager shall not be entitled to contribution from any Member.
(3) Resignation. Any Manager of the Company may resign at any time by giving
written notice to all Members of the Company. The resignation of any Manager shall
rake effect upon receipt of notice of such resigeation or at such later time as shall be
specified in such notice; and, unless otherwise specified in the notice, the acceptance of
such resignation shall not be necessary to make it effective. The resignation of a
Manager who is also a Member shall not affect the Member's rights as an equity owner.
(K) Removal. At a meeting called expressly for that purpose, or by consent of the
Members in writing, all or any lesser number of Managers may be removed at any rime,
with or without cause, by the affirmative vote of Members holding Voting Interests
which, taken together, exceed 50% of the aggregate of all Voting Interests other than
Voting Interests of the Manager. The removal of a Manager who is also a Mamba shall
not affect the Manager's rights as a Member and shall not constitute a withdrawal of a
Member.
(L.) Vacancies. Any vacancy °amazing for any reason in the number of Managers
of the Company shall be filled by the affirmative vote of Members holding a majority
interest (determined without regard to my voting interest owned by a Manager who was
removed pursuant to the previous subsection during the preceding 24 month period.)
Any Manager's position to be filled by reason of en increase it the number of Managers
shall be filled by affirmative vote of Members holding a majority interest.
(M) Right to Rely on the Manager. Any Person dealing with the Company may
rely (without the duty of further inquiry) upon a certificate signed by any Manager as to:
AMP ("tk rt
%iv #6•*. Late
_Li.
DATE:
CONFIDENTIAL S0NY_GM_00013218
CONFIDENTIAL FirstBankPR000381
EFTA_0O123861
EFTA01269065

Mamas Nall Mr, L Operating Agreement Page 10
(1) The identity of any Manager or Member,
(2) The exigence or nonexistence of any fact or facts which constitute a
condition precedent to acts on behalf of the Company by any Manager
or which are in any other manna germane to the affairs of the
Company,
(3) The Persons who are authorized to exoatte and deliver any instrument
or document of the Company, or
(4) Any act or failure to act by the Company or any other matter
whatsoever involving the Company or any Mamba's interest therein.
(N) Notwithstanding We provisions of subparagraph 10(A) bereoZ it is
=demand and agreed that the following actions and/or decisions with respect to the
rosaagement of the Company shall require the unanimous written consent of the
Mambas:
(1) the transfer, assigrmient or other disposition of any Company Assets
in trust for the benefit of creditors;
(2) Amendment of this Operating Agreement;
(3) The filing of bankruptcy or similar reorganization:
(4) The sale of all or substantially all of the Company's assets.
II. &loads.
(A) The Company shall keep its books and records at its principal office or at
such other or additional offices (within or without the United States Virgin Islands) as the
Members shall deem advisable.
(B) All decisions with respect to accounting matters, except as otherwise
specifically set forth herein, shalt be made by the Members.
(C) The Company may make all elections for Federal income tax purposes upon
the unanimous decision of the Members.
12. Etaiiimalinituffsoustagstos. The sale, assignment, transfer,
conveyance or other encumbrance of any Company Interest shall be permitted only upon
manimous vote of the Members.
13. cessigiogoudembershic. In the event of the death, resignation,
retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of
bankruptcy or a Member, (except a member holding title to his or her interests is a tenant
by the entireties) or other event specified under Virgin Wands law as a an event effecting
a member's dissociation, (a "Cessation Event"), such Member (the "Withdrawing
Member") shall cease to be a Member is the Company, and; in suchevent, the Members
DAn. ki/404--
CONFIDENTIAL SONY_GM_00013219
CONFIDENTIAL ArstBa n k P R000382
EFTA_00123862
EFTA01269066

Thomas World Air, L Opening Agreement Page II
other than the Withdrawing Member (collectively, the "Continuing Member?), for a
period of ninety (90) days after the date of the Cessation Event, shall have the option (but
shall not be obligated) to purchase (pm rata, in proportion to their respective Percentage
Interests, unless they agree upon another proportion) all (but not less than all) of the
Company Imam of the Withdrawing Member (the "Option Interest) If fewer than all
Continuing Members elect to exercise this option, those exercising the option shall be
entitled to purchase the Withdrawing Member's share.
14. PiasolutiCsiandTtroninetronefCcenianY•
(A) The Company shall be dissolved, the Company Assets shall be disposed of,
and its affairs wound up, upon the occurrence of the earliest of the following events:
(I) the occurence of a Cessation Event; provided, however, that,
within ninety (90) days after the occurrence of such Cessation Event, the
remaining Members unanimously elect to continue the Company and the
Company business, then (A) the Company shall not be dissolved, (B) the
company and the Company business shall be continued, and (C) this Agroement
shall be amended to reflect such continuation;
(2) the unanimous written contest of the Members of the Company, or
(3) the expiration of the Tam: or
(4) the entry of a decree of judicial dissolution under the Act.
(B) The Company shall terminate when all the Company Assets have been
disposed of (except for any liquid assets not so disposed of), and the net proceeds
therefrom, as well as any other liquid assets of the Company, shall, unless otherwise
required by the Act, be distributed as follows: (i) first, to the creditors of the Company for
the payment or due provisions for the liabilities of the Company (including loans, if any,
to the Company from Members), and (ii) second, to the Members, pro rata, in accordance
with their respective positive Capital Account balances (after the allocation of all items of
income, gain, loss, credit and deduction (or items thereof) under and pursuant to
paragraph 7 hereof).
15. Indannificarimof Organizers or Members.
(A) To the extent not inconsistent with the laws and public policies of the
United States Virgin Islands, the Company shall indemnify, defend and hold harmless
any organizer of the Company and any Mather (and any affiliate thereof) from and
against any and all claims, demands, liabilities, costs, damages and causes of anion, of
any nature whatsoever, arising out of or incidental to the organization and/or
management of the Company's affairs, except where the claim at issue is based oo thud,
gross negligence or willful misconduct.
cit. 7, .r• 6
bah
DATE:
SONY_GM_0001 3220
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000383
EFTA_00123863
EFTA01269067

Thomas World Air, L Operating Agreement Page Il
(B) The indemnification authorized by this paragraph 15 shall include, bat not
be limited to, payment of (i) reasonable attorneys' fees or other expenses blamed in
connection aith settlement or in any finally-adjudicated legal proceeding, and (ii) the
removal of any barn affecting any property of the indannitee.
16. Mbetiorn.
(A) The Members hereby agreed to execute and deliver all documeols, provide
all information and take or refrain from all such action as may be reasonably necessary or
appropriate to achieve the purposes of this Agreement and the Articles.
(B) All notices provided for herein shall be in writing, hand delivered, with
receipt therefor, or seat by certified or registered mall, return receipt requested, and first-
class postage prepaid, or by overnight eater, to the address of the Member as shown in
Exhibit A, unless notice of a change of address is given to the Company pennant to the
provisions of this subparagraph 16(8). Any notice which is required to be given within a
stated period of time shall be considered timely if delivered or postmarked before
midnight of the lea day of such period. Any notice made hereunder shall be cleaned
effective for all purposes and in all respects what sad (or given) to any Member at the
address sec forth in Exhibit A hereof, or at such other address specified by a Member for
which notice has been received by the Company in accordance with this subparagraph
16(8).
(C) This Agreement and the rights of the parties hereunder will be governed by,
interpreted and enforced in accordance with the laws of the United Stater Virgin Islands,
without regard to principles of conflicts of laws.
(D) This Agreement shall :nun to the benefit of and bind the parties hereto,
their respective estates, heirs, personal or legal representatives and (subject to the
provisions of this Agreement relating to transferability) assigns.
(E) Unless the context clearly indicates otherwise, where appropriate the
singular shall include the plural and the masculine shall include the feminine or neuter,
and vice versa, to the extent necessary to give the tams defined herein andlor the terms
otherwise used in this Agreement their proper meanings. The term parties hereto
includes the undersigned and all subsequent signatories hereof.
(F) This Agreement and Exhibit A attached hereto and the Articles set forth all
(and are intended by all parties hereto to be an integration of all) of the promises,
agreements, conditions, understandings, warranties and t pticntations among the parties
hereto with respect to the Company, the Company's business and the Company Assets,
and there are no promises, agreements, conditions, understandings, warranties or
representations, oral or written express or implied, except as set forth herein.
(G) If any provision of this Agreement is held to be illegal, invalid or
unenforceable under the present or flume laws effective during the tarn of this
Agreement, such provision will be fhlly severable; this Agreement will be construed and
enforce' as if such illegal, invalid or unenforceable provision had never comprised a part
of this Agreement; and the remaining provisions of this Agreement will remain in .fiill
04, N ."30, rnnk
e•,„5 cat' go
.11.11Algt-_
DATE:
CONFIDENTIAL SOmv_GM_00013221
CONFIDENTIAL FirstBankPR000384
EFTA_00123864
EFTA01269068

Thomas World Air. L. OperatingAgrameri
Page 13
force and effect and will not be affected by the illegal, invalid or unenforceable provision
or by its severance from this Agreemad.
('H) This Agreement is made solely and specifically among and for the benefit
of the patties hereto, and their respective successors and assigns, subject to the express
provisions herein relating to successors and assigns, and no other person or entity will
have any rights, interest or &Aims hercunda or be entitled to any benefits under or on
account of this Agreement as a third-peaty beneficiary or otherwise.
(I) The terms 'bankruptcy' and "bankrupt," and derivations thereof shall be
deemed to refer not only to an adjudication of bankruptcy tends the Federal Bankruptcy
Report Act of 1978, but also to an adjudication of insolvency under any state or local
insolvency statute or procedure.
(/) All amendments to this Agreement will be in writing mid signed by &lithe
Members.
(K) All headings herein arc Sated only for convenience and ease of reference
and are not to be considered in the construction or interpretation of any provision of this
Agreement.
Tbis Agreement may be executed in several cotmterparts, each of which will
be deemed an original, but all of which together will consent one and the same
instrument
IN WITNESS WHEREOF, the parties hereto have executed this Operating
Agecanent as of the date first above written.
C•';‘, trl
. •;(*atuv
D 67TH illiatt
CONFIDENTIAL SONY_GM_00013222
CONFIDENTIAL FirstBankPR000385
EFTA_00123865
EFTA01269069

1 First Bank
Together we are one
DEPOSIT ACCOUNT OPENING BRANCH REFERRAL
(name) Tara Bowers , (title, position) Customer Service Ron
alsaing_ Department refer the attached documentation for
the opening of an account in the name of Thomas World Air, LLC
Business CDDs? Authorized Signers' CDDs,
Signature Cards? OFAC checks
W-9,EIN, LLC agreement, LLC tele/fix agreement
Affidavit of not doing Business
Certificate of Existence
Articles of Organization
Operating Agreement
I certify, on the day of November 2011 that the relevant due diligence
has been performed in compliance with the Customer Identification Program & Know
Your Customer requirements.
Ltzk>
11/2/2011
Signature Date
tilit44447-0110
DA:: :
CONFIDENTIAL SONY_GM_0001 3223
CONFIDENTIAL FirstBankPR000386
EFTA_00123866
EFTA01269070

I First Bank Customer Due Diligence for Business - Entitles
r
— Iraq Mena number Now Account
tftins on bey talde Sods gnat Number
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anunaaptjuax sum sta a 03 R•0 Hoek Qua» 1:13
St Thomas VI 00802 a Thom« USVI.0)302
:junkiest Phone. 340-775-2525 WC Ewa
Type of Sun tern doirciSonnesi 488190 nneftel Saint NIA
OHS Established 1O2/2,010 Nernst ofE nsploy•so a Nina«a m" a
0 OM 0 COMOffike 0 ~von ~yam 0 natant.
Typo of 0 Governetne nonce C Unio~detnOdttn lamb e klial ~Sulam
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❑Ce -t tic ate of ~oil 0 Checking Oeavbte 0 Ober, ~ilk
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II the osLa; soposn 4 oar tw-o $5[0.00it oflio Ire woo tO :baidln. Hip
• el% Wren " cent« see efts Mu% Ds eåre ad no conftef retafratnatee otedo, as «tat&t h Ow Dot:40ft CIS
Oddra fa pSae a tas Coozbss es st IOtt • file ~mid C,E, orris yes ntematoesan boom Onarationotti• tekerOo inflow
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b Does ea ernes, owe • prom ATV Marine on et
C Is be Iddined* e nonorure ~matte,
D. Is the Minns • paled comet's& orstanitstise?
E Is ow oarente.cl to en after era tonne govounot? Moab the We of minions*
f. lithe~ t een åäziti maelreines fft tbd Yens ourebino?
gene at the Peponentetive who attended your Oad.
Reaped» to Employer WertunestIon or Seca! ~wiry. Year: Stan
R« On inc.., Elehaylor.
• ' tv. nentrooed
Bozic Boon-a°
Hen
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lienftsitd
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CONFIDENTIAL gDW:Gthea>01 3224
CONFIDENTIAL FirstBan k PR 000387
EFTA_00123867
EFTA01269071

r-Th
Customer Due Diligence For Addition&
1 First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
ExIstin0 Account Number ACCOUNT NuMber which is attached to the Signer
; Authorized Sirner is
Name. Jere; trot& le l NOM: fptalas
Date of Both: IMIII abase. Data NY S.dM Senlrhy:
CatIzervNo: USA Noma Plans: Mar
Physical Address' Wallin Addlots:
L,PA: Saint Janie. lama 5100 Red Hoc* quart Be
St 1h omea USVI 00002 Si Thomas N/I 802
New or Employment Financial TINA Cgtryp +. Employment Addles:
Occupation: Financial Consultant #193 Red Noot Owner 83
Work Rhona:
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USA gin0/20i2
wasLento
—Jan. UPS 1.2W 5
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Anatol Moon*: q $041 • 190.001 oil MOM • S160.000 O 1150.001.1210.000 1%. over meow
CI
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(NMCS WCOCON
Nam of the P.proMlsay. who artonclod your coll.
Response to Sods, Security: Mon SINK
Response on Industry ashaylor:
Response on ID:
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Approved q Dried
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Comments. Nseer cable:
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DATE:
CONFIDENTIAL SD NY_GM_0001 3225
CONFIDENTIAL FirstBankPR000388
EFTA_00123868
EFTA01269072

I First Bank
MOSAIC NAME AND ADDRESS MAINTENANCE FORM
(RM)
P7operrid
Branch RED HOOK 71707
Den
Account ( 11/03,2011
CUSTOMER DATA MAINTENANCE 12 1u,
Actual Name JEFFREY EPSTEIN
New Name JEFFREY EPSTEIN
Rel. Second Cordons
Address I 6100 RED HOOK OTRS STE 83
AO:Irese 2
City ST THOMAS State VI Zip Code 00602-1348
Mane Phone Work Phone Extension
Atl. Phone Ah. Phone Type Pager ID
Contact Pref. WORK Time WORK DAY
E-meH Add.'
I. PERSONAL PROFILE. MAINTENANCE
Cam CITIZEN Social Secure) BIM Date
Primary ID PASSPORT Origin US ID Number
Secondary ID OTHER PRIMARY Origin ID Number
Gender M Language ENGLISH Home Owners OWNS
Off! Employee CUSTOMER Marital Statue UNMARRIED
Spouse intormadon
Name Birth Date
Pawnor Remarks
Exp. Date
Exp. Date
Exp. Dale
Exp. Date
Exp. Dam
ill ENJLOY:.VENT MAINTENANCE
Employer FINANCIAL TRUST CO. INC
Employee Since 11/08119fM Occupation FINANCIAL MANAG
Address 6100 RED HOOK OTRS STE 83
CIty/Stetcalp ST THOMAS VI 00802
Employer Phone Annual Gross More Then 3200,001
Employment Status SELF.EMPLOYED
CLOSED
Oruciner Synature
r.,17.-• _a/3,1'714'
mama 1.2X9
N10441611,M,C
CONFIDENTIAL SDNY_GM_00013226
CONFIDENTIAL FirstBankPR000389
EFTA_00123869
EFTA01269073

I First
MOSAIC NAME AND ADDRESS MAINTENANCE FORM
(RM)
r
— Prepared ALAI Enwed
Branch RED HOOK 71707
Date Dote Data
Account 11/03/201t
CUSTOMER DATA MAINTENANCE
Actual Name JEANNE BRENNAN
New Name JEANNE BRENNAN
Rel. Second Customer
Address 1 6501 RED HOOK PL2 STE 201
Address 2
City ST THOMAS State VI Zip Code DOBC2-1305
Home Phone Work Phone Extension
Mt. Phone Alt. Phone Type MOBILE Neer ID
Contact Prof. WORK Time AFTERNOON
E-mail Add.
u PERSONAL PROFILE MAINTENANCE
I Cttaen CITIZEN Social Security Bath Date 09/02/1960
Primary ID PASSPORT Origin US ID Number
Secondary ID OTHER PRIMARY onto ID Number
■
Gender F Language ENGLISH Home Owners OWNS
Ott/ Erripkryee CUSTOMER Marital Status MARRIED
Spouse mtoonedoa
Name Birth Date
Customer Remarks
580710325$ SE LE eiCi A CLTE CARGO SE DEEM A CuOTA AN Exp. Date
<COPIA OE SU ESTADO EL CURL CERRO EL 1119104. OONOE Exp. Date
<CION ON25000403161746280390 Exp. Dale
CNTA VA EN STATUS 3 HFG 372642 Exp. Dale
Exp. Date
III. EMPLOYMENT MAINTENANCE
Empoye: FINANCIAL TRUST COMPANY HNC
Employee Sone 02051984 Occupseon CONTROLLER
kieeess
CilYrSIstofZiP
Employer onro Annual Gross 550.001 - 5100.000
Employment Suave FULL -TIME
Customer Signature
DATE:
%QM i12:01
yeeserewte
CONFIDENTIAL SDNY_GM_00013227
CONFIDENTIAL FustBankPRO00390
EFTA_00123870
EFTA01269074

Er; Bank
MOSAIC NAME AND ADDRESS MAINTENANCE FORM
(FM
Proveree SA I EMI'S
Branch RED HOOK 71707
Dais Ds. Com
Account I Ilea/2011
CUSTOMER DATA MAINTENANCE la Po. • '7CA
: Actual Name HARRY BELLER
• •New Name HARRY BELLER
Rel. Second Customer
Address I 6100 RED HOCK QUARTER 83
Address 2
City ST THOAMS State VI Zip Code 00802-0000
Home Phone work Phone Extension
M. Phone M. Phone Type Pager ID
Contact Prof. WORK Time EVENING
E-mail Add.
It PERSONAL PROFILE MAINTENANCE
Citczen CITIZEN Social Seomy Birth Dale
Primary ID DRIVERS LICENSE Origin NY ID Num
Secondary ID PASSPORT Origin US ID Numt
Gender M Language ENGLISH Home Owners OWNS
OffORI ErMlOyeit CUSTOMER Marital Status UNKNOWN
Spouse Information
Nano• sem DIM
Customer Remarks
Exp. DIM
Exp. Date
Exp. Date
Exo Date
Exp. Dale
IP EMPLOYMENT MAINTENANCE
Employer FINANCIAL TRUST C
Employee Saco 08/18/2006 Oecupelon ACCOUNTANT
Address 6100 REDHOOK QUARTERS B3
CityrStaterrip ST THOMAS VI 00802
Employer Phone Amual Gross $50,0oi - $100,000
Employment Steles FULL-TIME
CLOS:Ealf
game
DATE:
1442(CIE imx.a
11.4.4010Mn:2 CONFIDENTIAL SDNY_GM_00013228
CONFIDENTIAL FirstBankPR000391
EFTA_00 123871
EFTA01269075

1 First Bank Checklist fOr Special Partnership Account
(For profit and not-for—prolit)
livens we Ito COs
Breath Nuenba Account Master:
Lhittlets read Anise Dote
Docatment Mks Commons e train et
!Due 414a_ Dot
1St datualab for ALL types of womb
Clown Duo DIngoste Conunacal•Enlnits
I Acosta Me Calmat for bakes way.
NNNS•1307
Calmer Dee Dawes EdEmEipagulge&
Mama Se Om per sack Wpm
10/NS-1305
Amato Ward Sheet Only when the dim hp not
I Account MC
NINNSI272 panne
OO men Place of Bianca (0P8) Accougairga
NW412.463
Panneraip Bylaws or Mica of !acceptation Account tile Copy
Pormershia liC. LLP Searip Armco
12ML214ErfaLeuneWLS-2,59-06Q` Account fdc
WM-2200402 aentfS-7201-06)4R
ID VatfiCSIINI Mato Sunmery (ID CHECK &
One pa cagy sod one pa
OPAC) or antacc of ac salnation used in 1 Mown Me
each slaw, If topic:cable
eclatkaamcY
curAsystut Rata Result I I Account file O ea n c e h p A et r c a a , m if s a p n a d o a n b e l p e a
Photocopy of oripnal
Bab**I deas E I Account ne amoral P lit
Appliesle candidata Oa
gonnunartelectae
Tarlton& £Mon Canaan Catilkadon E. Adman Me pool:mons Paeocopy of
MOS Magma VIA
Canthoka: ene
Sivint tmS alptalsencet end one D Ka ie m lt a tl alr Chat(
nuntalcal
Deposit Account Apeman
IQ/NS-2092M MI P I provide to client I
WNNS-M77.I104 SW
bagengickeentects for CRIECKROG SOC0URIS
Rao and Fed &ton& Disdain
WNNI-209i•1036a trSVI fto.kk melba
NNNS-21324206 BVI
MIS dentin titer CERTIFICATES OF DEPOSIT
7 r
Certificate of tepasit Agnomen Oaf ter fib and area
NPINS0958 foreland
Only if tare wasp:cid
Maute Me
Evidence ofhlegotaed Mutat Rae. ifepphable
Loped; Pa Patinae M Moak I Pants En Email (s) Simian 1.) Enlifth
M414-2519-06i IR
CONFIDENTIAL SDNY_GM_0001 3229
CONFIDENTIAL FirstBankPR000392
EFTA 00123872
EFTA01269076

Accotmt Type: Account Ntunber. Sign. Req. Date:
•
Garnmeicak, I It 2> i
Address: Tel:
/AOC Iteci‘kit O0401\01 ta
k.."11..tter..4,
OZ 0:5802.,
Name: Thomas World Air, LLD EN:
Name: Harr ier SSN:
a
ID :SY 1:3"<""cturot
No:
Name: SSN:
ID Type:
Na
Name: SSN:
ID Type:
No:
inv.hereby seknowlfte Walt leaned Prepared by:,./43
the Depose Aeons; Agreement, the First .
Bancorp Mammon Sawing and flinty Authorized by
Poky, and the product rates sad fees
NA 10IE 712002
NNS-0001
blinralatfilLOOtlllatagIO
Please prini this form 3 times and complete in triplicate in blue or black ink.
Please insert the name of the company or the account title under *avows name.
Please print the name of each authorized signatory to the account together with a sample
of their signature in each fieJd under name. If there are more than four signatories please
use additional signature cards as necessary.
The Bank will complete the remaining fields
important* Please provide each signature card in triplicate with the original signatures (no photocopies)
[sullenest u o solknOtory of Hem Itoncrop MTh:: HIP
CLOS 7,
DATE: PA&
CONFIDENTIAL SDNY_GM_0001 3230
CONFIDENTIAL FirstBankPR000393
EFTA_00123873
EFTA01269077

Account Type Account Number:
Address:
(400 (heal ark.A45
Sk.M uanco
Name: Thomas World Air, LLC
N
ID Tyne: tn. at-
No:C.
Name(
SSN:
ID Type:
No:
Name:
SSN:
ID Type:
No:
LIWe hereby acknowledge hats received
the Deposit Acenuat Apnoeeo& the nral Prepared by: 3
Baaccwp Information Sharing sad Privacy Authorized bye
Policy. arid the product rates and Iles
NA 101E 7/2002
NNS-000I
inStvuctiOns tog ootrtpletkal
Please print this form times and complete in triplicate in hie or black ink.
Please Insert the name of the company or the account title under account name.
Please print the name of each authorized signatory to the account together with a sample
of their signature in each held under name. Inhere ere more than four signatories please
use additional signature cards as necessary.
The Bank will complete the remaining fields.
•Importancr Please provide each signature card in triplicate with the original signatures (no photocopies).
hertflonfr n o s14/142otv offF ro 8mrrorp(NYSE FHA
CLI),„,lagO
Avaim
SDNY_GM_00013231
amon ikENTIAL
CONFIDENTIAL FirstBankPR000394
EFTA_00123874
EFTA01269078

Account Type: I Account Number. 1 Sign. Req. I Date:
Address: tato Pe %sous T
\(
arThexinct3,
Name: Thomas World Mr, LLC EIN
Name: Jeanne Brennan
ID
No:
Name: SSN.
M TM*:
No:
Name: SSN:
ID Type:
No:
LNite hereby acknowledge having losrivrd prepared by: 46
the Deposit Account Agreement, the rust
Bancorp Information Sharing and Pitney Authorized by
Pokey, and the product rata sad feet
I-
NA I Of E 7/2002
NNS-000l
irtoppsions for completion
Please print this form 3 times and complete in triplicate in blue or black ink.
Please insert the name of the company or the account title under account name.
Please print the name of each authorized signatory to the account together with a sample
of their signature in each field under name. If there are more than four signatories please
use additional signature cards as necessary.
The Bank will complete the remaining fields.
'Important' Please provide each signature card in triplicate with the original signatures (no photocopies).
Firtfliank Is a .suLuidiary ofF in( Bancorp (NM: FRP
CLOS .
a/// 9
2
DATE:
SDNY_GM_00013232
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO00395
EFTA_00123875
EFTA01269079

A 1,
1 First Bank
Together we are one
DEPOSIT ACCOUNT OPENING BRANCH REFERRAL
I (name) Tara Bowers , (title, position) Customer Service Rep
, Platinum Banking Department refer the attached documentation for
the opening of an account in the name of Thomas World Air, LLC
Business CDDs„ Authorized Signers' CDDs,
Signature Cards, OFAC checks
W-9.E1N, LLC agreement, LLC tele/faxareement
Affidavit of not doing Business
Certificate of Existence
Articles of Organization
Operating Agreement
I certify, on the 2 day of November , 2011 that the relevant due diligence
has been performed in compliance with the Customer Identification Program & Know
Your Customer requirements.
11/2/2011
Date
CL
3/ I,
NNNS-2547-0€IO DATE:
CONFIDENTIAL S0NY_GM_00013233
CONFIDENTIAL FirstBankPR000396
EFTA_00123876
EFTA01269080

Command ===> IMI1 Page 01 of 02 11/03/11
ACCOUNT INFORMATION 16:12:54
Account Ct12 002 Ct13 717 Ct14 00110 Ctll 01 Curr
Prod Type 205 COMMERCIAL CHECKING ACCO MSGS:
Status 00-NORMAL System Type 010-COMMERCIAL
THOMAS WORLD AIR, LLC Ext Inv Fund Link
6100 RED HOOK QUARTERS B3 Cust Balance 0.00
ST THOMAS VI 00802 0000 Memo Balance 0.00
DDA Balance 0.00
Loan Balance 0.00
Sav Balance 0.00
IVR 0.0 0 Ln Av 0.00 Sav Avail 0.00
MMDA NO Dt Opened 11/03/11 Bank Unavail 0.00
Charge Card? NO Dt Lst Cust Actv Cust Unavail 0.00
Spec Inst? NO Dt Lst Dep Min DDA Hal 0.00
NSF? NO OD? NO Dt Lst Maint Avg Coll Bal 0.00
Bal Hist? YES Sign 0 Loc Nbr MTD Avg Hal 0.00
Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 0.00
Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00
MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00
Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000
Ext Inv 0.00 Proj Accrd 0.00
PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Ing PF12-Help PF18-IBT Ing
TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT LAST
DATE' ce:
SONY_GM_W013234
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000397
EFTA_00123877
EFTA01269081

Command ===> IM2A 11/03/11
DDA MAINTENANCE 16:13:02
Account Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr
PERSONAL INFO Short Name THOMAS WORLD Off/Emp 0
Home Phone Off Phone Birth Date
LOCATION INFO: Ledger 000 Branch 717 Sign Card 0 Loc Nbr
Region 000 Off 1 40450 Off 2 Off 3 Dual Year? N
CONTACT INFO: Lost Cont? N Lst Cont Dt
CODES/FLAGS: User Code 1 User Code 2 User Code 3 SMB
User Code 4 System Type 010 Product Type 205 Funds Owner
LOB Ind 00 Status 00 Close Override? N S/H Charge Waive?
Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc?
Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct?
ACE Auth 3 ARP Code 0 List Post 0 Source of Funds
BALANCE PTRS: Large Item 1 Minimum Balance 0.00
NSF Calc 6 Collected Calc 6 Cust Coll Calc 6 Min Bal Calc 1
OL Bal Calc 06 Inv Proc Ind 0 Inv Link Ind
Bal Chg Ptr 1
STATEMENT: Fmt 6 Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg 0
RELATED ACCOUNT: Code 0 Controls
After Post? Post Seq Off Init Cust Gen?
PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg
PFS-Redisp PF10-Next Msg PF15-Int Maint PF17-0D/NSF/ODP
TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST
SDNY_GM_0001 3235
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000398
EFTA_00 I 23878
EFTA01269082

Command IM2A 11/O3/11
DDA MAINTENANCE 16:13:02
Account Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr
PERSONAL INFO. Short Name THOMAS WORLD Off/Emp 0
Home Phone Off Phone Birth Date
LOCATION INFO: Ledger 000 Branch 717 Sign Card 0 Loc Nbr
Region 000 Off 1 40450 Off 2 Off 3 Dual Year? N
CONTACT INFO: Lost Cont? N Lst Cont Dt
CODES/FLAGS: User Code 1 User Code 2 User Code 3 SMB
User Code 4 System Type 010 Product Type 205 Funds Owner
LOB Ind 00 Status 00 Close Override? N S/H Charge Waive? N
Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc? N
Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct? N
ACH Auth 3 ARP Code O List Post 0 Source of Funds
BALANCE PTRS: Large Item 1 Minimum Balance 0.00
NSF Cale 6 Collected Calc 6 Cust Coll Calc 6 Min Bal Calc 1
OL Bal Calc 06 Inv Proc Ind 0 Inv Link Ind
Bal Chg Ptr 1
STATEMENT: Fmt 6 Msg? Y Full Sheet 0 Dup Stints 1 Spec Hndlg 0
RELATED ACCOUNT: Code 0 Controls
After Post? Post Seq Off Init Cust Gen?
PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg
PF5-Redisp PF10-Next Msg PF15-Int Maint PF17-OD/NSF/ODP
TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST
SDNY_GM_0001 3236
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000399
EFTA_00123879
EFTA01269083

FILE DOCUMENT CH r KLIST FOR BUSINESS r COUNT
I First Bank
ADDENDUM
Together we are one
SOLE PROPRIETORSHIP PARTNERSHIP
• Sole Proprietorship Agreement (Individual! Multiple a Partnership Letter & Security Agreement
Authorized Signers)
0 Certificate of Trade Name (if applicable) • Certificate of Trade Name Ofa pplicable)
Business/ Tmdc License (current) O Partnership Agreement (Ifi t exists)
O
SS or E.I.N. • Certificate of Limited Partnership Ofa pplicable)
O Business/Trade License (current)
O Resolution where Partnership contains Corporation as a Partner (if
applicable)
CI Partnership Contains Limited Liability Company as a Partner (if
applicable)
a Partnership Contains mist as a Partner &applicable)
cl Partnership Contains Joint Venture as a Partner (if applicable)
• F I N.ET.I.N.
Articles of Incorporation (Stamped by Lt Gov.'s Office if fn Unincorporated Association Resolutions (signed by the Secretary)
the USVI or the Registrar ofC ompanies if in the By!)
O Certificate of Incorporation or Certificate of Qualification (if O By-Laws or letter stating Association purpose (signed by the
a U.S. based corporation) President of the Association)
a Corporate Resolutions (w/Corporate Seal if Required)
• Business/ Trade License (Current)
O Certificate of Good Standing
O Certificate of Trade Name
a E.I.N./T.I.N.
Articles of Organization or Certificate of Formation (non- o Certificate of Limited Partnership (limited Partnership) — Not
bank form required if the LLC is a new 'LLC") required when opening accounts for law firms or security
brokerage houses
•riling Receipt from Government Of applicable) O Certificate of Trade Name Ofa pplicable)
O,,Opemting Agreement • Operating Agreement
W Certificate of Existence O Certificate of Existence
Q7Limited Liability Company Letter 8: Security Agreement ▪ Statement of Qualification or Statement of Foreign Qualification
a LLC Contains Corporate Member:M anager (tfapplicable) O Filing Receipt from Government (ifa pplicable)
▪ LLC Contains LLC as a Member/Manager (ifa pplicable) O Limited Liability Partnership Letter & Security Agreement
• LLC Contains a Partnership as a Member/Manageraf O LLP Contains LLC as a Member/Manager Of applicable)
applicable)
• LLC Contains a LLP as a MemterManager Ofa pplicable) ▪ LLP Contains LLP as a Member/Manager Ofa pplicable)
• LLC Contains a Trust As a Member/Manager(ifapplicable) • LLP Contains Partnership as a Member/Manager (ifa pplicable)
a LLC Contains Unincorporated Association as a Member O Business/ Trade License (Current)
Manager(fapplicable)
• LLC Contains Joint Venture as a Member/Manageraf O E.I.N/T.I.N.
applicable)
O Business/Trade License (Current) yrk LeOildhieeKia'
O Certificate of Trade Name (if applicable)
ESTATE ACCOUNT BANKRUPTCY ACCOUNT (USVI Only)
• Letters of Administration (Original) Bankruptcy Order (including all pages with designation of
I Trustee(s) and Pertinent Amendments)
a Death Certificate (Original) a Notice of Appointment (Court Order or Court Appointment
Papers)
▪ Social Security No. Deed/T.I.N. Estate
C1,3O1:":9-
/
A,Z wr
NNNS•2340-08088
CON NT AL SDNY_GM_0001 3237
CONFIDENTIAL FirstBankPR000400
EFTA_00 I 23880
EFTA01269084

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EFTA01269085

Command ===> Page 01 of 02 12/31/19
ACCOUNT INFORMATION 08:55:43
Ac.ount Ct12 002 Ct13 717 Ct14 0000 Ct11 01 Curr
Prod Typ 205 COMMERCIAL CHEC LING ACCO MSGS:
Status 0,-CREDITS ONLY ALLOWED System Type 010-COMMERCIAL
THOMAS W- ILD AIR LLC Ext Inv Fund Link
6100 RED H K QUARTERS STP Cust Balance 210139.09
ST THOMAS VI 00802 Memo Balance 210139.09
Ledger Bal 210139.09
Loan Balance 0.00
Sav Trlr Bal 0.00
IVR 210139.09 Ln Av 0.00 Sav Avail 0.00
MMDA Dt Opened 11/03/11 Bank Unavail 0.00
Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00
Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00
NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09
Sal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09
Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01
Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00
MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00
Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000
Ext Inv 0.00 Proj Accrd 0.00
PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq
SDNY_GM_0001 3239
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000402
EFTA_00I 23882
EFTA01269086

ESTATE OF JEFFREY E. EPSTEIN
c/o Kellethals Ferguson Kroblin PLLC
9053 Estate Thomas Suite 101
St. Thomas, VI 00802
Via Email & Hand Delivery
Ms. Michele Smith Roberts
Business Development Manager
USVI Platinum Banking Manager
First Bank VI
4700 Estate Charlotte Amalie, Suite 101, e Floor
St Thomas, VI 00802
Re Marshaling of Estate ofJ effrey E. Epstein Assets
Dear Ms. Smith-Roberts
In connection with the marshalling of the decedent's assets, we request that the following entity
accounts be closed and the funds omisferred into the estate account ending in -6901 prior to the close
of the year
/
Thomas World Ait LLC ending in -0305
,
FSF LIZ ending in -0576
Japers, Inc- ending in -0636
Little St. James ending in -1376
Freedom Air Petroleum ending in .1753
Michelle's Transportation coding in -5759
As these companies ate being dissolved at year end, we appreciate your assistance in resolving this
matter expeditiously. Please do not hesitate to contact our counsel at Kellethals Ferguson Kroblin
PLLC should you have any questions or need additional information.
Thank you for your assistance.
Damen K. Indyke Richard D. Kahn
Co-Executor C-oExecutor
Estate ofJ effrey E. Epstein Estate of Jeffrey E. Epstein
C
*AG., 674 ret. ' A
DATE: /a- 3/Z9
SDNY_GM_0001 3240
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000403
EFTA_001.23883
EFTA01269087

ESTATE OF JEFFREY E El IN
do Kellerhals Ferguson Ktoblin PLLC
9053 Enact Thomas Suite 101
Su Thomas_ VI 00802
Ms. Michelle Smith Roberts
Business Development Manager
USW Platinum Banking Manager
Fuer Bank VI
4700 Estate Charlotte Amalie, Suite 101, 2^11 Floor
Sr Thomas, VI 00802
Re: Marshalling of Estate of Jeffrey E. Epstein Assets
Dear Ms. Smith-Roberts
In connection with the marshaling of the decedent's assets, we request that the following entity
accounts be closed and the funds tomsfared into the estate account ending in -6901 prior to the dose
of the year
Thomas Wodd Air LLC ending in -0305
FSF LLC ending in -0576
jecpers, Inc. ending in -0636
Little St- James ending in -1376
Freedom Air Petroleum ending in -1753
Michelle's Transportation ending in -5759
As these companies are being dissolved at year end, we appreciate your assistance in mantling this
matter expeditiously. Please do not hesitate to contact our counsel at Kellexhals Ferguson Kroblin
PLLC should you have any questions or need additional information.
Thank you for your assistance.
.-__...
—Innen K Ind;ite Richard D. Kahn
Co-Executor Co-Executor
Estate of Jeffrey E. Epstein Estate of Jeffrey E Epstein
C
LOSitiiri
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000404
EFTA_00123884
EFTA01269088

MICHELLE SMITH-ROBERTS
From: MICHELLE SMITH-ROBERTS
Sent Tuesday, December 31, 2019 10:49 AM
To: Kurt Petri; 'Erika Kellerhals'
Cc Dina Perry
Subject RE: [EXTERNAL] Liquidation of Entity Accounts
Thanks Kurt,
As such, we will proceed to close and issue checks to deposit to the Estate of Jeffrey E Epstein with respect to the those
three (3) entities which have received an "okay":
1. Thomas World Air, LLC
2. FSF, LLC
3. Jeepers, Inc
Erika,
I will provide copies of the checks issued and deposited into the Estate account upon completion today.
In addition, I will continue to monitor email for approval to move forward on the other entities (Little St James, Freedom
Air Petroleum and Michelle's Transportation).
Regards
Michelle Smith-Roberta
mchelle km4NobertsANNbankv: corn
Business Dlivsloprmm Manager
USVI Platinum liankfrvi Mana9,
lfriteanic feln
II III II CI
From: Kurt Petri
Sent: Tuesday, December 31, 2019 10:46 AM
To: 'Erika Kellerhals'
Cc: MICHELLE SMITH-ROBERTS < Dina Perry
Subject: (EXTERNAL] RE: [EXTERNAL] Liquidation of Entity Accounts
Michelle and Dina,
At this point, I have all I need for the following:
Thomas World Air
FSF LLC
;$16;1
Jeepers (4.1;2
DATE:_aghae---
CONFIDENTIAL SDNY_GM_00013242
CONFIDENTIAL FirstBankPR000405
EFTA _00I23885
EFTA01269089

I am awaiting information on the following:
Little St. James
Freedom Air Petroleum
Michelle's Transportation
KEP
From: Kurt Petri
Sent: Tuesday, December 31, 2019 10:26 AM
To: 'Erika Kellerhals'
Cc: MICHELLE SMITH-ROBERTS Dina Perry <
Subject: RE: [EXTERNAL] Liquidation o
Erika,
Little St. James: I'm confused on this one. You provided the articles for Little St—rim, LLC. Is this referring to the same
company? I don't appear to have any other information for Little St. Jim in my file, i.e. operating agreement, resolution
appointing management, etc. Please clarify.
KEP
From: Erika Kellerhals <
Sent: Tuesday, December 31, 2019 10:05 AM
To: Kurt Petri
Cc: MICHELLE SMITH-ROBERTS <MNIMIM IMMI >; Dina Perry
Subject: Re: [EXTERNAL] Liquidation of Entity Accounts
You are correct re: Thomas World Air. Jeffrey was the sole member. Darren is the Manager.
Jeanne Brennan resigned as manager Of Michelle's Transportation. I will send resignation.
Let me discuss Freedom with the co-executors and I'll get back to you.
Erika A. Kellerhals
Member
Kellerhals Ferguson Kroblin PLLC
9053 Estate Thomas. Suite 101
St. Thomas VI 00802
Office
Cell:
On Dec 31, 2019, at 10:00 AM, Kurt Petri cl > wrote:
Erika,
cita2 Posm vat 44b; A'Z a
DATE • 2 A, 1-4414/ 2,e
SDNY_GM_00013243
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000406
EFTA_00123886
EFTA01269090

I'm going through this right now. See preliminary comments below:
Thomas World Air LLC: Per the Articles of Organization, this is manager managed, and the manager is D.
Indyke. Assuming this is correct, as it disagrees with your email, this entity is OK.
FSF, LLC: OK
Jeepers, Inc.: OK
Little St. James: in process
Freedom Air Petroleum: The operating agreement says it is manager managed, which disagrees with
the articles, which controls. Have the executors resolved to void this agreement somehow?
Michelle's Transportation: Articles say this is manager managed with the initial manager being J.
Brennan. The operating agreement says there are two managers, but doesn't specify who they are. I
need some clarification on this.
KEP
From: Erika Kellerhals
Sent: Tuesday, Decem r 31, 2019 9:07 AM
To: MICHELLE SMITH-ROBERTS <
Cc: Kurt Petri <Ma Dina Perry <
Subject: Re: [EXTERNAL] Liquidation of Entity Accounts
Good morning Kurt. Please let me know as soon as possible if you need any additional
documentation. Thank you. Sony for the end of the year rush.
Erika A. Kellerhals
Member
Kellcrhals Ferguson Kroblin PLLC
9053 Estate Thomas, Suite 101
St. Thomas VI 00802
Office:
Cell:
On Dec 31, 2019, at 8:58 AM, MICHELLE SMITH-ROBERTS
wrote:
Good Morning Kurt,
Please provide your feedback on the documentation provided and advise if we may
release these funds. Your voice message of yesterday afternoon just came through this
morning.
tikoicaiossara
Regards
com.p.
3 A!. dab "
SOW_W0L0WIS21141
CONFIDENTIAL
CONFIDENTIAL FirstBankPR000407
EFTA_0012 3887
EFTA01269091

<Imager/01.0g>
Michelle Smith-Roberts
inching smahrobertsp firstbankvi com
Business Development Manager
t1SVf Piollnion Blnkinj Manager
<image002.png>
t the prairerint,; ;rattan priNr 7 rr.e.
From: Erika Kellerhals
Sent: Monday, December 3O, 2019 12:29 PM
To: MICHELLE SMITH-ROBERTS < ; Kurt Petri
Dina Perry
Subject: [EXTERNAL] Liquidation of Entity Accounts
Good day all. Please see attached letter regarding certain single member entity
accounts owned by Mr. Epstein. Please do not hesitate to contact me if you have
any questions or need additional information.
Erika A. Kellerhals
Member
Kellerhals Ferguson Kroblin PLLC
Royal Palms Professional Building
9053 Estate Thomas Suite 101
St. Thomas, VI 00802
Emai
Tel:
Cell:
Fax:
Notice: This communication may contah privileged or other confidential Information. II you are not the Intended
recipient, or believe that you have received this communication in error. pease do not print. Corn,. re-nee/Mt,
disseminate. or otherwise use this hfonnation. Also. please Indicate to the sender tai you have received this e-mail in
error, and delete the copy you received. Thank you.
; Irri.ifFr.1: Ir. .
CONFIDENTIAL SDNY_GM_00013245
CONFIDENTIAL FirstBankPR000408
EFTA_O0123888
EFTA01269092

... _,
Bank Checking Debit Advice Daa
Prepared by Appipvecl
TC Account
-- 1
Roason
fropava diris—ted—yoZti dicount. as DE40,4440. Please adjust your (scolds
To k. FIrsliank
- 721
TEL' FR 0965
41 4 DEC 3 1 1019 1,
CMBank b a a N a t o m e t m m a a a m a c n h P t s o c m a a k a n a h a n a a / e M r a t r a n A t S a a ft n i a a e m n e a i d ll b * a . l p O o e w C a i u c s a i i v a e n a t n s ia t M a m a a l c g w a a r a B t t l e t b s a l Check No. 039093
FASTRA D M RA P W U N E R O T N O RICO
tobrultale
PURCHASER'S COPY MANAGER'S CHECK
Date: 12/31/2019
Purchaser: THOMAS WORLD AIR LLC
fhwitilank 98- 721 it
co 63
Payee: ESTATE OF JEFFREY EPSTEIN DEC 3 1 2019 tr..
RE:CLOSING ACCT
Branch:
721
Teller: 09865 mat (%4
p Eil
Source: Amount: rartio:424.os
c:
Fee: Q15.00
Total: $210,139.09
CONFIDENTIAL SDNY_GM_00013246
CONFIDENTIAL FirstBankPR000409
EFTA_00123889
EFTA01269093

1 First Bank
DDA IMPACS MAINTENANCES
Branch: 717 Procesed by Ault,
Oa: 12-31.2019
Account ta0e1.1.1
r..11: T A NC
Codes I Flags
Off 1C ode Off 2 Code I Off 3 Code
User Code 1 User Code 2 I. User Code 3
System Type I I I Product Type L I I I
Status 0 MI Customer Signature: A o ypa ...Atei e_ ."4410
:nth fnr Damart accouls
IM2E GENERIC FIELD MAINTENANCE
Bonus Account Status Change
NBR
iM 12 COMBINED STATEMENT ADD
I I
Application L._.L j Combined Account Controls
IM05 DELETE SEGMENT
Segment Type n Sequence LI_J
Wan
Backup
M30 STORHOLC MAINTENANCE-tOR AC ,{ ONLY
Trans Code Amount -1f - 1 'D Description
in
Al Funds Days Ser or Low Ser Nbr I I Exp. Date I I
Tran Code Tvoe Field Required
30 Delete Ser, Seq Nbr.
33 Add Stop Payment Ser, Exp Date or Days, Desc
35 Add Special InstrucUons Exp Date or Days, Spec Instr, Spec Instr Code
38 Expiration Date Chance Ser, Exp Date or Days, Seq. Nbr
OTHER IMPACS APPLICATION MAINTENANCE
. Field Name: Value:
NNNS13524911R
SONY_GM_00013247
et514H6 EN TI AL
CONFIDENTIAL FirstBankPR000410
EFTA_00123890
EFTA01269094

Command ===> IM2A 12/31/19
DDA MAINTENANCE 11:29:24
Account Ct12 002 Ct13 717 CtI4 0000 Ctl1 01 Curr
PERSONAL INFO: Short Name THOMAS WORLD Off/Emp 0
Home Phone Off Phone Birth Date
LOCATION INFO: Leager 000 Branch 717 Sign Cd 0 Loc Nbr
Region 000 Off 1 40450 Off 2 Off 3 Dual Year?
CONTACT INFO: Lost Cont? N Lst Cont Dt 110311 Source of Funds
CODES/FLAGS: User Code 1 User Code 2 User Code 3 PLT
User Code 4 System Type 010 Product Type 205 Funds Owner
LOB Ind 00 Status 00 Close Override? N S/H Charge Waive? Y
Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc?
Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct?
ACH Auth 3 ARP Code O List Post Force Post?
BALANCE PTRS: Large Item 1 Minimum Balance 0.00
NSF Calc 6 Collected Calc 6 Cust Coll Calc 6 Min Bal Calc 1
OL Bal Calc 06 Inv Proc Ind 0 Inv Link Ind Fed New Acct Flag? N
Bal Chg Ptr 1
STATEMENT: Fmt 6 Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg 0
RELATED ACCOUNT: Code 0 Controls
After Post? Post Seq Off Init Cust Gen?
PF3-Inq ?F7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg
PF5-Redisp ?F10-Nex: Msg PF15-Int Maint PF17-OD/NSF/ODP
TSTSOAD1 : ISC ADMIN PROCESS COMPLETE LAST
Castakito
DATA: 42/3/Afi r
CONFIDENTIAL SDNY_GM_00013248
CONFIDENTIAL FirstBankPR000411
EFTA 00123891
EFTA01269095

Command ===> IMI1 Page 01 of 02 12/31/19
ACCOUNT INFORMATION 11:29:27
Account Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr
Prod Type 205 COMMERCIAL CHECKING ACCO MSGS: ACT.
Status 00-NORMAL System Type 010-COMMERCIAL
THOMAS WORLD AIR LLC Ext Inv Fund Link
6100 RED HOOK QUARTERS STE B3 Cust Balance 210139.09
ST THOMAS VI 00802 Memo Balance 210139.09
Ledger Bal 210139.09
Loan Balance 0.00
Sav Trlr Sal 0.00
IVR 210139.0 9 Ln Av 0.00 Sav Avail 0.00
MMDA Dt Opened 11/03/11 Bank Unavail 0.00
Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00
Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00
NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09
Bal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09
Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01
Con Kite Jays 0 Number Amt Xfers 0 Reg-E Amount 0.00
MTD Kite Days 0 Number Ck Items Total Holds 0.00
Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000
Ext Inv 0.00 Proj Accrd 0.00
PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Iraq PF12—Help PF18—IBT Inq
TSIMMSE1 IM0051 I: FILE MAINTENANCE HAS OCCURRED TODAY LAST
C
7. try
f3ATE:_gh4/9
CONFIDENTIAL SDNY_GM_00013249
CONFIDENTIAL FirstBankPR000412
EFTA_00123892
EFTA01269096

Waive Charge Request Form
Bank
Service Charges and Interest
Branch: INF,EERFB15.POS Account Number:
Name of the Account Holder: Jeffrey Epstein
Indicate and/or explain the reason and jusdfludon tor the request
q Overdrawn Account Closure
q Account for Internal Bank Use
rE
Banking Relationship', Indicate the type of charges to waive:
El Monthly service fee and transactions
q NSF fee
q Uncollected fee
q Daily overdraft fee
C Managers Check fee
C Money Order fee
El Other: wire transfer fees
Explanation: See attached memo for account details
Prepared bbyy::
4/6/2016
Jvonpegeorge
Date
Name
Nemo Signature
Assistant Manager or Branch Manager
Richard young ___
Area Manager
Angel Dawson
ECR Business Director
D In i r t e h c e t o c r a i s s e r e o q f u B i a re n d k . i n A g ls R o e in la c t l i u o d n o sh t i h p e s , p a ri u n t t h e o d r i R za M ti B o A n f — ro C m u s th to e m B e ra r R nc e h la M llo e n n s n h e lp r l , o R A e c g c io o n u a n l t B s r c a r n e c e h n M en a d n a a g n e y r o a t n h d er t h d e o c E e C M R e O ni d a d lt n le e t s o s
support the request, as applicable.
NNNS-2595-1214R
CLOSIW
CATE: _11:.-.fr: //19fr e
CONFIDENTIAL SDNY_GM_00013250
CONFIDENTIAL FirstBankPR000413
EFTA_00123893
EFTA01269097

I First Bank
MEMO
Date: 4/6/2016
SSU
From: Richard Young
iI Jeffrey Epstein
Jeffrey Epstein is a large non-borrowing deposit Platinum Banking client of FirstBank VI. He has several
companies with all of the accounts with FirstBank. He keeps an average combined balance of over
$5.3MM with FirstBank.
Mr. Epstein has been banking with FirstBank for over 7 years. Based on the overall deposit relationship,
all of his accounts are approved to receive waived account service charge fees and waived wire transfer
fees. Going forward, Mr. Epstein's accounts will not receive a charge for service fees.
Rithar Young
Platinu & Business Relationship Manager
Market Manager
111.3t...., 4471 LAP P i;741..) ,47, la 0O'1,7: :::-A.1•775-4.53s
CLOSED
L
CQ OTReilt5E TIAL SDNY_GM_00013251
CONFIDENTIAL FirstBankPR0 00414
EFTA_00I 23894
EFTA01269098

Command =-=> IMI1 Page 01 of 02 12/31/19
ACCOUNT INFORMATION 11:29:14
Account Ct12 002 Ct13 717 Ct14 0000 Ctl1 01 Curr
Prod Type 205 COMMERCIAL CHECKING ACCO MSGS:
Status 09-CREDITS ONLY ALLOWED System Type 010-COMMERCIAL
THOMAS WORLD AIR LLC Ext Inv Fund Link
6100 RED HOOK QUARTERS STE B3 Cust Balance 210139.09
ST THOMAS VI 00802 Memo Balance 210139.09
Ledger Bal 210139.09
Loan Balance 0.00
Sav Trlr Bal 0.00
IVR 210139.09 Ln Av 0.00 Sav Avail 0.00
MMDA Dt Opened 11/03/11 Bank Unavail 0.00
Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00
Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00
NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09
Bal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09
Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01
Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00
MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00
Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000
Ext Inv 0.00 Proj Accrd 0.00
PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq
CONFIDENTIAL SDNY_GM_00013252
CONFIDENTIAL FirstBankPR000415
EFTA_0M23895
EFTA01269099