EFTA01269637.pdf

II First Bank Document Checklist for
Business Accounts File
Together we are one
bnportant note: Please refer to the Account Opening Procedures for pecific information on the various types of documents required at account opening.
Account Title: Freedom Air Petroleum, Lie Account Number Date Opened' i1f 1 4—I
5.
, - NIA Reel 0 ,44'..;,.."--- S': • -• ,
Signature Cads
Customer Due Diligence for Business — Entities (eff. 611112010)
Customer Due Diligence for Additional signers or Authorized Signatures on Business
Entities Accounts (elf. 611112010)
Observations at Place of Business
OFAC/PLC (print evidence of verification) (611112010 for new octant clients without
an active deposit account al the time of account opening)
Document Checld st (or Business Accounts File —NNNS-2464-0711R ._.
ECR Checklist Individual Account for Personal Purposes NNNS-2544 (E0.6/1112010)
ECR Individual Axount for Commercial Purposes NNNS-2540 (efl. 06/ I 1.2010)
ECR Checklist for Unincorporated Association or Organizations Account (league,
Club, Class, Fund raising. religious. civic. c) NNNS-2538 (eft 611112010)
ECR Checklist for Corporate Accounts (For-prat or not-for-profit) NNS-1281
(eft. 611112010)
ECR ChecPJst for Special Partnership Account (for profit and not-for-profit) NNNS-
2539 (eft 6/1112010)
Covered Person Certification NNNS-1333 (off. 611112010)
Appropriate W-8 Form c‘ W-9 Form (if non-U.S. entity) (eft 611112010)
Disclosures that must be given to client:
Rates and Fees Schedule
Account Agreement
FDIC Insuring Your Deposit Brochure (USVI only)
Notice of Negative Information Disclosure
Check ig if Is completed
Other Documents or Remarks
WA if not a . • Icable
Cerium of Mom:oration or Cerbfcate of Oualficabon (la U.S. based corporation)
Businesaarade License (current)
Centr-ate of Good Sniffling
Articies or Incorporation (stamped by the Once cr the Lieutenant Governor d USVI and tie
Registrar of Companies in the BVI)
Certificate of Trade Name
Corporate Resolution (with tamale Seal)
Corporate Resolution and Corporate Authorization and Indemnity Agreement for
Telephone/TelezNacsimileNVritten Instructions. (This document is only required if
client requests fund transfers by phone, fax or messenger)
Partnership Leger and Scanty Agreement
ElusinessArade License (amen°
Partnership Agreement (if a exists)
Dedicated Trade Name Of applcatre)
Certficate of titled Partnersht (if applicable)
Resolute?) Metre Partnership contains Corporation as a Partner (if appltable)
Partnership Contains Limited Liatility Company as a Partner (if appicabk)
Partnership Contains Trust as a Partner (if applicable)
Partnership Contain Joint Venture as a Partner Of applicable)
Security Procedure Agreement rat TenphonefFax %seen% it Payment Orders a Request for
IMomatioial Crafts Of requested) rnmpinrNiTilli-- SONY_G M_ 0 0013827
CONFIDENTIAL FirstBankPR000990
EFTA_00124470
EFTA01269637

Certificate of Trade Name (if applicable)
Corporate Resolution a Unircerporated Association Resokifion
Certficate of Incorporation or CertiAcate of Authority kr Foreign end Foreign NonRiofil
Corporation (II Incorporated)
Arfdes or Incorporation Of incorporated)
Certficate of Good Stiarding (if BVI caporaaonfor more than twelve months) (if incorporated)
Corporate Restitution and Corporate Authorization and Indemnity Agreement fa
Telephoneffelexifacsimile/Written Instructions (This document is only required if
thent requests fund bangers by phone, fax or messenger) - if incorporated
Security Procedure Agreement for Telephone/Fax Issuance of Payment Orders a Request for
International Crafts if uested - i uni ...gated
Limited Labile/ Company Letter and Secudy Agreement
Business/Trade License (current)
Operating Agreement
Articles of Organization or Certificate of Formation (non-bank form - if the PU.0 n a 'Weil PLLC
Certificate of Existence
Security Procedure Agreement for Teiaphonefax Issuance of Payment Orders or Request for
International Drafts (if requested) - if unincorporated
Limited Lebtitn Connery Contains Corporate MenterifiAtnager (f applicable)
Ignited Liability Company Contains Lanced Liabity Company as a Member/Manager Of
amicable)
Limited Liabfity Company Contains Limited Liability Partnership as a lAemberAAanager (if
accerable)
Limited Ucerlity Company Contains Partnership as a Member/Manager (if appicable)
limbed Liability Company Ccntains Trust as a Alember/Manager (if applioable)
UMW Liable/ Company Unincorporated Assooation as a litertterffilanager (if appecable)
Limited l"lity Compary Cattails Joint Venture as a MernberAtanager (4 applicaole)
... rat: -Ittr 2 r , _
Corporate Resolution
Certificate of Incorporation or Certificate of Qualification (II a U.S. based corporation)
Articles of Incorporation (stamped by the Office of the Lieutenant Governor)
Businessffr age License (current)
Corporate Resolution and Corporate Authorization arid Indemnity Agreement for
TelephoneffelexcacsimileMiten InsUuctions. (This document is only required if
client requests fund transfers by phone, fax or messenger)
iazi,!.:41,1iii i-,•,:1 ,i- a
United liability Company Letter A Scorn Agreement
Business/Trade License (current) v (.4-J..ckit t vc\-
Certicale of Trade Nacre (if applicable) i 1 \ (rm, Lk.)
Operating Agreement
Anicts of Organization or Certificate d Fonnallon (noribank forrnmquied If the LC newer(
LLC) v
Celibate of Existence
Security Procedure Agreement for Telephone/Fax Issuance of Payment Orders or Request for
International Drafts (if requested)
Limited lbbillty Company Contains Corporate MembenlAanager (4 appicable)
Limited Intik Company Contains Limited Liability Company as a IhernberManager (if
applicable)
Limited Lieber), Company Contains Limited liabitty Partnership as a Member/Malaga (if C\
applicable)
Limited LiebAty Company Contains Partnership as a Member/manager (4 appicabe)
. 0
Limited Whitey Company Contains Trust as a Member/Malaga of applicable) ,,..
Limited Liability Co perry Contains Unincorporated Association as a Member/Manager (if /
applcable) /
Limited Liability Company Contains ,obit Venture as a Meinber/Manager (if applicable) /
...
Limited Liability Partnership Letter and Security Agreement
Certncate or Limited Partnership Minted Partnership) — Not required when openIN accounts for
law fens or sceurity brokerage houses
Cadent. of Existence
Business/Trade Lame (current)
Operating Agreement
Statement of Oualiftcem or Statement of Foreign Ovatficalicin
Certificate of Trade Name (W appfliicable) SONY _COill_0UU13628
Security Procedure Agreement rTetechonerFax tss o
. . .
CONFIDENTIAL FirstBan
EFTA_001 2447 I
EFTA01269638

business emMes.
Calinti ' TA -1JSVI on
Cl_TA Account Nobs° of Financial Institution
VILAF Account Woke N Finagle/al Insltutien
Business License (currant)
Certficale of Trade Name (if applicable)
Refer to the Accotast Opening Procedures la additional doarnents reqtired for deferent types of
business entities.
- .•.t.71
A legal doamen(s) M which k states the mime of the pest° acting as.:.
Mar executor or adds and Estill:ashes hMber authorities
litre PAC is an Uns.i ncited Assodaten. then a letter signed by the president of the
association stating the association purpose and an Unincorporated Association Resolution is
required.
if the PAC is a Nor lotP rofit Comoraton, a Certificate of Incorporaticn fora Non-Stock
Corporator .s required_
A certification from the IffOn Islands Board of Blocked
Check RI Hie *Wined or
Additional Documents (supporting documents) WA IIn ot applicable Remarks
_ Inane Verification
Professional association directory
Itersetina boachunas. business Web stle aid other market made
Site Photos. Utilities invoices (water. enceidty, apnoea)
Sample of entity stationery (presentation card, letter heal over, envelopes...)
Other
Other.
Other.
Other
Other
Other:
Other
CONFIDENTIAL SD NY_GM_0001 3829
CONFIDENTIAL FirstBankPR000992
EFfA_00124472
EFTA01269639

-
1 First Bank Checklist for Special Partnership Account
(For ofit)
Together we are one
Branch Number Account Number
Initials am! Review Date
Document Action Comments I" Yica l a Reviewer
Ais
• isaw. Dale
Basic documents for ALL types of accounts
Customer Due Diligence Commercial/Entities
I Account file Complete for business entity.
NNNS-1307
Customer Due Diligence Authorized Signatures
I Account file One per each signer
NNNS-1306
1\\VIT
Account Referral Sheet Only when the client is not
I Account file
NNNS-I272 present i\Vii
Observation at Place of Business (OPB) I Account file r
NNNS-246O
Partnership Bylaws or Ankles of Incorporation E Account tile Copy Yt
Partnership, LLC. LLP Security Agreement
NNNS-2 198-04 IOR.or NNN $-2199.0802 I Account file
NNNS-2200-0802 or NNNS-22Q1.0604[(
ID Verification Results Summary (ID CHECK &
One per entity and one per
OFAC) or evidence of the verification used in I Account tile
each signer. if applicable
contingency.
One per entity and one per
CIIEXSYSTEM Repon Result I Account file
each signer, if applicable
Photocopy of original CV ,
Business License L Account file
document
Applies to candidates for
government elective
Territorial Election Commission Certification C Account file
positions. Photocopy of (\ V I
original document.
Cardholder: one Digitalize for checking . qv.
Signature cards M alphabetical and one
accounts
numerical
• <K) ( / 4
Deposit Account Agreement •.
NNNS-2092-0508R USVI P Provide to client
NNNS-2377-I 104 BVI
Additional documents for CHECKING ACCOUNTS
Rates and Fees Schedule Disclosure
NNNS-2091-1006R USVI I Provide to client
NNNS-2132-1206 BVI
;Same
f;
Certificate of Deposit Agreement One for file and one
NI (\k0
NNNS-0958 for client
I Account file Only if there was a special atO
Evidence of Negotiated Interest Rate, if applicable quote.
Legend: P = Purchasing M = Mosaic I = Intranet E External (s) Spanish e) English
NNNS-2539-0611I1
CONFIDENTIAL SDNY_GM_0001 3030
CONFIDENTIAL FirstBankPR000993
EFTA 00024473
EFTA01269640

First Bank
Customer Due Diligence for Business - Entities
Existing Account Number -.Uwe A twtint Pliwrawar
Business or Entity name: Employer Idontifcatlortor Social Security Number
Freedom Air Petroleum, LLC
IAA Name (lf applicable): Social Security Number (If applicable):
Physical Address: Mailing Address:
Middle Bay General Aviation Hanger 6100 Red Hook Qtr B3
Cyril E King Airport St Thomas Vi 00802
St Thomas, VI 00802
- • _
Business Phone: Fax: Email:
2. Business/Entity Description
Typo of Business: Gasoline Storage NAICS: 424720 Annual Sales: N/A
Date Established: 12/12/2011 Number of Employees: 1 Number of Offices: 1
0 DBA 0 Corporation 0 Nonprofit Corporation 0 Partnership
0 Government Agency 0 Unincorporated Association or Entity 0 Limited Liability Company
Type of Entity
0 Other.
3. Type Of Product
0 Certificate of Deposit Checking 0 Saying 0 Loan OO•Wri specify
4 Account Purpose
q Payrou M Operational 0 Trust 0 Public Funds 0 ATM Machine q Escrow 0 Transfer Funds
O corresponsal q investment 0 Other
5. Expected Transactions
Monthly Transactions
Transact:Ions 1-10 0 11 - 20 0 21 or more.
Total Amount 0 $1 - S5,000 0 $5,001 - 525,000 9 $25.001 o more
Credits
0 Cash 0 Psyrol 0 Accounaransfers q ACH 0 Checks 0 POS
Transaction Type
0 Electronic Transfers Other: Wire Transfer
Transactions 9 1-10 q 11 - 20 O 21 or ineCe.
Total Amount 0 - 55,000 0 55,001 - 525,000 9 $25,001 o more
Debits
0 Cash 0 Payroll 0 Account Transfers 0 ACH N Checks 0 POS
Transaction Type
0 Electronic Transfers 9 Other. Wire Transfer
0 International Transactions —Wire Transfers rl.rf •
0 Incoming Transfers E Outgoing Transfers
- 0 Daily 0 Weekly 0 Monthly. 0 Daily D Weekly • Monthly.
Transactions • 1 -10 NI it - 20 • 21 - 50 • 51 or more. Transactions 0 1 -10 0 11 - 20 • 21 - 50 • 51 or more.
Total Amount 0 S1-526,000 0 525.001-$500.000 0 3500,0010 more. Total Amount 0 St-326.000 • $250e1 • $500,e0e 0$500,0e1 emote
Countries Countries
. Initial Deposit and Origin of Funds
Initial Deposit _ _ _ Origin of Funds:nAtil ill Unenn
If the initial deposit is greate than $500,000; indicate the source of wealth:
7. Client Classificati. n
• Me answer is yes to et least one of the foilowng, the Oen( wit be conoderted t ih nsk and further ashen is needed as estabtsh in the Due Dacron, Cholas:-
Guidance For Individuals or Tates Considered as High Risk
• iron answer lo a E, orF is yes then authenztekon from The Complexe Decartment- ESA Divisen u reqokaO Yes Nc
A. Is the NAICS selected high risk? O C
B. Does the business have a private ATM machine on site? O a
C. Is the business a nonprofit organization? q O a
D. Is the business a political committee or organization? q a
o E r . m Is the b = usine = ss rel = ated t c o an N officer o of a f i ore e ign r gov e ernm v ent? e Ind r ica o te the i ty t pe of relat c io r n . s = hip _ : iasiaismaa
F. is engaged in activates re 'to to et a tin 1 0
CONFIDENTIAL • • • •
FirstBankPR000994
EFTA_00I 24474
EFTA01269641

Business Verification Results Page 1 of 1
Business Verification Results for Freedom Air Petroleum, LLC
RESULTS SUMMARY
OFAC CHECK: PASSED
IDV RESPONSE: NO MATCHING RECORDS FOUND FOR ENTITY
Override Comments:
On 02/10/12 at 09:09:18 Madelin Colon Added: Cleared - Other
(type in reason)SS-4 form dated 12/19/2011 was received from
client in addition to the Articles of Incorporation and the
Operating Agreement.
7
INPUT DATA
I
EIN: i
Name: ee•om Air Petroleum, LLC
Address: Middle Bay General Aviation Hanger Cyril E King Airport St Thomas VI 00802
Phone:
Account number:
Account Status: OPENED
print This - 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).
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https://production.penleyinc.cottnriffrntarrAt=print&oidotitum)Sbelidul P.,/
CONFIDENTIAL FirstBankPR000995
EFTA 00124475
EFTA01269642

QualiFile (NAC) Page 1 of 1
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)
Freedom Air Petroleum LLC
Fod Tax ID:
Middle Bay General Aviation Hanger
St Thomas. VI 00802
Non FCRA
Identification Information
Federal Tax Id & Business Name Match : No
C hexSystemse History
No Closures Found
No Purchased Debt Found
No Previous Inquiries Found
Inquiry ID
528495928
Reference Detail
Transaction Tracking ID: 1328886619276.243 UXAP302P_Z1.
Print This Page - Close
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https://production.penleyinc.coCtiVrilliEnstaisArt.derepordiracmBabilikal 2
CONFIDENTIAL FirstBankPR000996
EFTA (()124476
EFTA01269643

W-9
rem Request for Taxpayer Give Form to the
(an.Docombor 20th Identification Number and Certification requester. Do not
IDnotepnedv iert oeres* frown send to the IRS.
Reim Sink.
epyt
ro
tnirP
.2
egap
no
snoitcurtsnI
cificepS
eeS
Name foe storm a your Income to. 'Mum)
Freedom Air Petroleum LLC
Norms nemeideregards • reaty raw. If efferent earn Emma
Chock appropriate box for Iteeml tax dassikeatem
CI inernicksalisclopropnttor 0 C Coreombon In SCorromhon I: Pannusw :I trust/swats
o Limited Meaty company. Eater me tax dessiksoon CA.' C cc:rearm:rm. b -f, capons' es, P.pamesh/el .' 0 exert mos -- -----
0 otow boo ham/long . Disregarded entity
Address (number. seen, end apt or MR. ns4 Regarna rem end MMUS OpOunel)
6100 Red Hook Quarter 83
Coy, state, and ZP code
St. Thomas, USVI 00802
List account nunter(s)nere Coronae
Part I Taxpayer Identification Number (TIN)
Enter your TIN in Uk, appropriate box. The TIN provided must match the name given on the "Name brie Sods escurItymember
to avoid bookie withholdm3 For inch/Idols, mist your social soot:Mynumber (SSN). However, for a
resident akm, sole proprietor. or disregarded entity, see the Prat I Incr./alone on page 3. For other
entitles, it Is your employer klen:Itk.ation -umber (Elh9. If you do not have a number, see Now to got a
TIN on page 3.
Note. If the account Is in more tnan one name, see the chart on page 4 for gudelines or, whose gesPleYer klenttleaton number
number to enter.
Law
Certification
Under penalties of eerier'''. l certify that:
1. The number shown on Ids form Is my correct taxpayer Identification Ranter (cetera wring bra number to be issued to me). and
2. I am not abject to backup welt:ring bemuse: (a)1 am exempt from backup wilhaddifig. or (b) I have not been notified by the Walla' Revenue
Santee (IRS) that I am subject to backup withholding Namur': of a I astute to report all interest Cr desiderata, v(0) the IRS has notified me that I am
no tenger subject to backup withheacilrog, and
3. I ein a U.S. citizen or other U S. person (defined below).
Certification instruct ions. You must cross out kern 2 above if you rave been notified by tile IRS that you are currently subject to backup withholding
Iacono you have failed to report all interest and dividends on your tax return For real estate trarnactkas, hem 2 does not appty. For mortgage
interest pall acquisition or abandonment of secured property, cancellation of debt, ccnblbutlona to an individual retirement arrangement ORA). and
generally, payments other than Interest rd dracencis, you are rot required to sign the certification but you must provide your correct TN. See the
rstructions on page 4.
Sign Signature ol
Here U.S. persons Coto a Z/0/1
General Instructions Note. If a requester roe you a form Other than Form W-9 to request
your TIN, you must use the requester's loan If it Is substantially similar
Section referenceS are to to Internal Revenue Code Wan OthOCWIse to this Form W4).
noted.
OefIntlion of a U.S. person. For federal tax purposes, you are
Purpose of Form Coreldered a U.S. persona you are:
A person who Is required to file an information return with the IRS mist • Pa inclvidual who Is a U.S. citizen or U.S. resident alien,
obtain your correct taxpayer Identification number (TIN) to report, for • A partnership, corporation, company, or aSSOCIallon created or
example, income paid to you, real estate transactions, mortgage Interest organized in the United States or under the laws of No United States.
you paid, acquisition or abandonment or secured property, cenCeleten • An estate (other than a foreign estate), or
of debt, or oontjtutlons you made to an IRA.
• A domestic trust (as defined in Regulations section 3013701-7).
Use Form W-9 only If you are a U.S. parson @tektite a resident
alien), to provide your correct TIN to the person requesting it (the Special rules for partnerships. Partnerships that conduct a trade or
requester) and, when appficablo, to: business in the (kited Slates are generally nxitrired to pays sathholding
tax on any foreign owners' share of 111C-0010 from such business.
1. Certify that the TIN you are giving Is correct ler you are walling for a Further, In certain cases whore a Form W-9 has not been received. a
number to be issued). partnership Is required to dreamo that a partner is a foreign person,
2. Certify that you are not subject to backup withholding. or and pay the withholding tax. Therefore. 1 you arc a U.S person that is a
3. Clan exemption from backup wrihnokiing If you are a U.S. exempt partner in a pannerstip conducting a trade or business in the United
payee. If appkable, you ore also cenilying that as a U.S. person, your Stales, provider Form W-9 to tic partnership to establish your U.S.
allocable shwa of any partnersdo income from a U.S. trade or business status and avoid witNolding on your share of partnership income.
t not subject to the sr/Annotate tax on foreign partners' share of
chootively connected Income.
Cm. No. 10231% Form W-9 (Rev. 12.2011)
CONFIDENTIAL SDNY_GM_0001 3834
CONFIDENTIAL FirstBankPR000997
EFTA_0012477
EFTA01269644

Customer Due Diligence For Additional
1 First Bank
Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existing Account Number Account Number which Is attached to the Signer
1. Authorized Signer Information
Name: Jeffrey Initial: Last Name: epstein
Date of Birth: 1/20/195.3_ Place of Birth: NY Social Security: MOM
Citizenship: USC Home Phone: Other:
Physical Address: Mailing Address:
Utile St James Island 6100 Red Hook Qtr B-3
St Thomas, VI 00802 St Thomas, VI 00802
Place of Employment Financial Trust Company, Inc Employment Address:
Occupation: Financial Consultant 6109 Red I-look Qtr B-3
00802
Work Phone: St Thomas, VI
Email:
Relation Account Me: Owner
ID Type Number Country
1st DA. 0000000029913 Vi
2nd PP 207320604 US 10/10/2012
2. Income
Recurrent Source: 23 Own Business 0 Private 0 Government 0 Other. specify.
Annual Income: 0 $0.01 - $50,001 $50,001 - $150,000 0 5150.001- 5250.000 0 Over $250,000
• tf the Gnaw is yes for 4 and C el the folknobg questions. the dent will be considered high risk and further action is needed as eslabish in Inc Due Noenee
Checidist.Guidance For individuals or Enttes Considefee as Kph Rut
• If the answer to C is yes, then euthodzatior from the Conpriance Department8SA Division is rewired. Yos No
A. Indicate whether the client is a nonresident alien: (NAICS #100000) El El
B. Indicate whether the client is a resident alien: (NAICS #200000) 0 0
C. Indicate whether the client is related to an officer of a foreign government end document the type of relationship: 0
(NAICS #400000)
4. Verification System- For use only as Contingency Plan if CHEXS YS TEM was called
Name of the Representative who attended your call:
Response to Social Security: Year: State: Other:
Response on Industry Behavior:
Response on ID:
5. Account Opening Authorization
El Approved Denied
kk.702
1°) -
Name air No.
Comments, if applicable:
Pitt4S-1303-1111
CONFIDENTIAL S0NY_GM_0001 3835
CONFIDENTIAL FirstBankPR000998
EFTA_00124478
EFTA01269645

Customer Due Diligence For Additional
I First Bank
Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existing Account Number Account Number which le attached to the Signer
1. Authorized Signer Information
Namo: Jeanne Initial: Last Name: bromism
Date of Birth: Place of Birth: NY Social Security:
Citizenship: USC Home Phone: Other
Physical Address: Malang Address:
6501 Red Hook Ste 201
St Thomas, VI 00802
Place of Employment: Financial Trust Company. Inc Employment Address:
Occupation: CPA 6100 Red Hook Ott B-3
Work Phone: St Thomas, VI 00602
Email:
Relation Account Title: Manager
ID Type Number Country
1st PP US
Voters VI
Recurrent Source: q Own Business El Mate q Government q Other. spedfy:
Annual Income: $0.01 - $50.001 q $50,001 - $150,000 q $150,001- $250,000 ■ Over $250,000
3. Client Classification
• If the mavens yes for A andC of the Wow° gunstock the dent int/be con:daredhigh risk and further action is needed as establish in the Duo Oegence
Cheokkr-Guidence For Inclaiduals or Entities Considered as H.gh Risk
• tithe anseet to Ch yes, then authorization from the Conalltere DoparltnoniSSA DMslon is requited. Yes No
0
A. Indicate whether the client is a nonresident alien: (NAICS #100000) O
O 0
B. Indicate whether the client a a resident alien: (NAICS #200000)
C. O 0
Indicate whether the client is related to an officer of a foreign government and document the type of relationship:
(NAICS 0400000)
4. Verification System- For use only as Contingency Plan if CHEXSYSTEM was called
Name of the Representative who attended your call:
Response to Social Security: Year: State: Other:
Response on Industry Behavior:
Response on ID:
5. Account Opening Authorization
HMS-13084111 CONFIDENTIAL SONY_GM_000 13836
CONFIDENTIAL
FirstBankPR000999
EFTA_00124479
EFTA01269646

Customer Due Diligence For Additional
1 First Bank
Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existing Account Number Account Number which is attached to the Signer
1. Authorized Signer Information
Name: Darren Last Nome: indyke
Date of Birth: Place of Birth: NY Social Security:
Citizonship: USC Homo Phone: Other:
Physical Address: Mailing Address:
8100 Red Hook Or B-3
St Thomas, VI 00802
Place of Employment: HBRk Associates Employment Address:
Occupation: Attorney_ 301 E 66th St Ste 1OF
Work Phone: New York, NY 10065
Email:
Relation Account Title: Attorney
ID
Recurrent Source: 0 Own Business 0 Private 0 Government 0 Other. specify:
0
Annual Income: 0 $0 01 - $50.001 0 $50.001.$150.000 0 $150.001- $25e000 Over $250.000
3. Client Classification
• If Ihe answer is yes for A aril C ti the following questions, the ctent web* considered high risk end further action is needed as establish in Itie Dee Oilpence
°Rade-Oak:lava For/relive:4s or (hikes Conadered as High Risk.
• It the answer to C is yes, then aithcsizabon from the Coapiance Department-BSA Division is required. Yes No
A. Indicate whether the client is a nonresident alien: (NAICS #100000)
B. Indicate whether the client Is a resident alien: (NAICS #200000)
C.
Indicate whether the client is related to an officer of a foreign government and document the type of relationship:
(NAICS #400000)
4. Verification System- For use only as Contingency Plan if CHEXSYSTEM was called
Name of the Representative who attended your call _
Response to Social Security: Year: Stoic Other:
Response on Industry Behavior:
Response on ID:
5. Account Opening Authorization
roved Denied
CE .\
Name Olin
Comments, If applicable:
Meinal3C011111
CONFIDENTIAL S0NY_GM_0001 3837
CONFIDENTIAL FirstBankPRO01000
EF1'A_00124480
EFTA01269647

Customer Due Diligence For Additional
II First Bank Signers on Individual Accounts or Authorized
Signatures on Business Entities Accounts
Existing Account Number Account Number which Is attached to the Signer
1. Authorized Signer InforrnatiOn
Name: Harry Last Name: better
Date of Birth: Place of Birth: NY Social Security:
Citizenship: USC Home Phone: Other:
Physical Address: Mailing Address:
6100 Red Hook Qtr B-3
St Thomasyl 00802
Place of Employment: HBRK Associates Employment Address:
Occupation: Accountant 301 E t36thSt Ste 1OF
Work Phone: New York, NY 10065
Email:
Relation Account Title: Accountant
ID Type Number Country Expiration pallaDATTY)
1st DL NY 05/09/2019
2nd PP US 10/04/2014
2. Income
El O
Recurrent Source: O Own Business Private O Government Other, specify:
Annual Income: O $0.01 . $50.001 O $50.001 - 5150,000 O $150.C01- $250.000 O Over 5250,000
3. Client Classification
. time answeris yes IV A and Cot the fokoing questions, the clent vnii be cons.cered hgh Ask and kirdier acton is needed as establish in the Due Diligence
Checkfist.Guicience For indviduals er Etats Consdeied es High Risk.
• If the armlet to C is yes, then authorization from the Compliance Depeemerit.BS4 Dkision is requited Yes No
O El
A. Indicate whether the client is a nonresident alien: (NAICS #100000)
El E
B. Indicate whether the client is a resident alien: (NAICS #200300)
O El
C. Indicate whether the client is related to an officer of a foreign government and document the type of relationship
(NAICS #400000) _
4. Verification System• For use only as Contingency Plan if CHEXSYSTEM was called
Name of the Representative who attended your call:
Response to Social Security: Year. State: Other:
Response on Industry Behavior.
Response on ID:
5. Account Opening Authorization
Approved q Denied
4
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Officer No. Daft
Comments, if applicable:
Inc-1306-1111 CONFIDENTIAL SDNY_GM_0001 3838
CONFIDENTIAL
FirstBankPRO01001
EF1'A_00124481
EFTA01269648

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Policy, end the product rates and fees.
CONFIDENTIAL SDNY_GM_0001 3839
CONFIDENTIAL FirstBankPR001002
EFTA_00124482
EFTA01269649

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—M e hereby acknowledge having received prepared by:Cfra, ,,
the Deposit Account Agreement, the First Authorized
Bancorp Information Sharing and Privacy
Policy, and the product rates and fees.
SDNY_GM00013940
CONFIDENTIAL
CONFIDENTIAL ArstBankPRO01003
EFTA_00124483
EFTA01269650

allTinDEPARIMENT OP THE TREASURY
alsJINTERNAL REVENUE SERVICE
CINCINNATI OH 45999-0023
Date of this notice: 12-19-2011
1 er Identification Number:
Form: SS-4
/Amber of this notice: CP 575 G
FREEDCM AIR PETROLEUM LLC
JEFFREY EPSTEIN SOLE HER
9100 HAVENSIGHT 15 16 For assistanc you may call us at:
ST THOMAS, VI 00802
IF YOU WRITE, ATTACH 77E
STUB AT THE END OF THIS NOTICE.
WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER
Thank ou for applying for an Employer Identification Number (EIN). We assigned you
EIN . This SIN 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 very important
that you use your EIN and complete name and address exactly as shown above. Any 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 tests and it will be electing S
corporation status, it must timely file Form 2553, Election by a Small Business
Corporation. 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 forms and publications, including those referenced in this notice,
visit our Web site at www.irs. ov. If you do not have access to the Internet, call
(7TY/TDD ) or visit your local IRS office.
IMPORTANT REICENDUS:
* Keep a copy of this notice in your permanent records. This notice is issued only
one tine 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 EIN on your tax-related correspondence and documents.
If you have questions about your EIN, 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_00013841
CONFIDENTIAL FirstBankPR001004
EFTA (H) 124484
EFTA01269651

(IRS USE ONLY) 575G 12-19-2011 FREE 0 9999999999 SS-4
Keep this part for your records. CP 575 G (Rev. 7-2007)
Return this part with any correspondence
so we may identify your account. Please CP 575 G
correct any errors in your name or address.
9999999999
Your Telephone Number Best Time to Call DATE OF THIS NOTICE: 12-19-2011
EMPLOYER IDENTIFICATION NUMBER:
FORM: SS-4 NOBOD
INTERNAL REVENUE SERVICE FREEDOM AIR PETROLEUM LLC
CINCINNATI OH 45999-0023 JEFFREY EPSTEIN SOLE HER
lllll 9100 HAVENSIGHT 15 16
ST THOMAS, VI 00802
CONFIDENTIAL SDNY_GM_00013842
CONFIDENTIAL FirstBankPR001005
EFTA_00124485
EFTA01269652

a mazenelostsmassamtraigaveirg
Corp No. 581842
GOVERNMENT OF
THE VIRGIN ISLANDS OF THE UNITED STATES
— 0 —
CHARLOTTE AMALIE, ST. THOMAS, VI 00802
CERTIFICATE OF EXISTENCE
C
iro SU to Whom Once fireoento tobalt Come)
L GREGORY R. FRANCIS, Lieutenant Govemor of the Virgin Islands do hereby certify that
I am, by virtue of the laws of the Virgin Islands, the custodian of the corporate records and the proper
officer to execute this certificate.
I further certify that the records of this office disclose that
FREEDOM AIR PETROLEUM, LLC
Limited Liability Company
was duly registered to conduct business in the Territory on November 28, 2011 and has a legal
existence as a Limited Liability Company so far as the records of this office show.
Witness my hand and the seal of the Government of the
Virgin Islands of the United States, at Charlotte Amalie, St.
Thomas, this 30th day of November, 2011.
G RY R. FRANCIS
Lieutenant Governor of the Virgin Islands
CONFIDENTIAL SDNY_GM_00013B43
CONFIDENTIAL FirstBankPR001006
EFTAOOI24486
EFTA01269653

1 First Bank Limited Liability Company
Letter and Security Agreement
Virgin Islands
Date 12 12:2011
We the undersigned Members, Managers, or Officers of Freedom Air Petroleum LLC
("Company") located at Middle Bay General Aviation Hangar Cyril King Airport SL Thomas
HEREBY CERTIFY that Company, a Limited Liabiity Company formed pursuant to U.S.Virgin Islands Law
(State Informelion)
is composed of the following Members: Jeffrey Epstein
and the following Manager or Officer(s): Lamy Visosld
(Inch:ate Name Ea Manger or Name(s) or TOe(e)of Offica(s))
To induce you in your discretion to act and rely hereon and on the signature of any of the designated present or future Managers, Members, Officers,
employees or agents of Company (*Authorized Person(s)"), we agree and certify on behalf of Company as follows:
1. FirstBank ('Bank') is hereby designated as depository of Company, and any Authorized Person is authorized to deposit or designate for
deposit any funds of Company in Bank at any of its branches. Bank may at any time refuse to accept and/or may return by ordinary mail or
otherwise the whole or any part of a deposit
Jeffrey Epstein, Member Darren Indyke, Attorney Jeanne Brennan, Accountant
2. The following duly appointed Authorized Person(s) Harry Belier, Accountant
signing Singly
(For Mazes of signing In, indicate e g., singly. any two, etc)
and their successors are hereby authorized to sign, by hand or by facsimile (including, but not limited to, computer generated) signature(s),
checks, drafts, acceptances and other Instruments (hereinafter each collectively referred to as "Item(s)l. Notwithstanding the above, any
Authorized Person is authorized singly to: (1) initiate Automated Clearing House ('ACH') debits without a signature; (2) initiate payments by
use of Depository Transfer Checks ("DTC") without a signature other than the name of Company printed on the DTC; or (3) give Instructions,
by means other than the signing of an item, with respect to any account transaction: induding, but not limited to the payment, transfer or
withdrawal of funds by wire, computer or other electronic means, or otherwise, or of money, credits. items or property at any time held by Bank
for account of Company (*Instructions").
3. Bank is hereby authorized to honor and pay Items, whether signed by hand or by facsimile (including, but not limited to, computer generated)
signature(s). In the case of facsimile signatures, Bank is authorized to pay any Item if the signature, regardless of how or by whom affixed,
and whether or not the form of signature used on such Item was actually prepared by or for Company, resembles the specimens filed with
Bank by Company. Bank is further authorized to honor and pay DTCs, ACHs, Instructions, and other orders given sngly by any Authorized
Person, including such as may bring about or increase an overdraft and such as may be payable to or for the benefit of any Authorized Person
cc other Manager or Member or employee individually, without inquiry as to the circumstances of the issuance or the disposition of the
proceeds thereof and without limit as to amount.
4. Bank is hereby authorized to accept for deposit, for credit, or for collection, or otherwise, Items endorsed by any person or by stamp or other
impression in the name or account number of Company without inquiry as to the circumstances of the endorsement or any lack of
endorsement or the disposition of the proceeds.
5. The following Authored Persons Jeffrey Epstein, Member
(Ind ate by name those authorized to effect Wens, AGSM,
of Company, signing Singly
(Indicate now mold. eta veto be acne& e.g. er.gly. any two, etc)
are hereby authorized to effect loans and advances and obtain credit at any time for Company from Bank (and guarantee on behalf of
Company the obligations of others to Bank), secured or unsecured, and for such loans and advances and credit and guarantees to make,
execute and deliver promissory notes and other written obligations or evidence of indebtedness of Company, applications for letters of credit,
instruments of guarantee an ' indemnity and any agreements or undertakings, general or specific, with respect to any of the foregoing. and as
security for the payment of loans, advances, indebtedness, guarantees and liabilities of, or credit given to, Company or others to pledge.
y
hypothecate; mortgage, assign, transfer, grant liens and security interests in, give rights with respect to, endorse and deliver property of any
up° 8
description, real or personal. and any e by companFaModialteMIrtgages.
deeds of trust. security aoreements. I e. romey and other agreements or instruments
CONFIDENTIAL FirstBankPR001007
EF1'A_00124487
EFTA01269654

another or otters and now or hereaftei-oling to or acquired in any manner by Bank, whetheraitracted by Company alone or jointly and/or
severally with another or others, absolute or contingent, secured or unsecured, matured or unmatured (al of which are hereafter colectively
called 'Obligations) upon any and all moneys, securities and any and all other property of Company and the proceeds thereof, now or
hereafter actually or constructively held or received by or in transit in any manner to or from Bank, its correspondents or agents from or for
Company, whether for safekeeping, custody, pledge, transmission, collection or otherwise coming into the possession of Bank in any way.
8. In case of conflicting claims or disputes, or doubt on Bank's part as to the validity, extent modification, revocation or exercise of any of the
authorities herein contained, Bank may, but need not recognize nor give any effect to any notice from any Manager or Member of Company, or
from any other person purporting to cancel, restrict or change any of said authorities, or the exercise thereof, unless Bank is required to do so
by the judgment, decree or order of a court having jurisdiction of the subject matter and of the parties to such conflicting clams or disputes.
9. Company agrees to be bound by the Terms and Conditions for Business Accounts and Services, currently in effect and as amended hereafter,
as well as any signature card, deposit ticket checkbook, passbook, statement of account, receipt, instrument, document or other agreements,
such as, but not limited to, kinds transfer agreements, delivered or made available to Company from Bank and by all notices posted at the
office of Bank at which the account of Company is maintained, in each case with the same effect as if each and every term thereof were set
forth in full herein and made a part hereof.
10. Subject to paragraph 10 above, all the foregoing authorities shall remain in full force and effect until revoked or limited by written notice to Bank
provided that such notice shall not be effective with respect to any revocation or modification of said authorites until Bank shall have had a
reasonable opportunity to act thereon and in no event prior to the receipt or the payment of money or the withdrawal of funds dated on or prior
to the date of such notice, but presented to Bank after receipt of such notice and Bank is hereby authorized at all times to rely upon the last
notice, certification or communication received by it as to the persons who from time to tmi e may be signatories of Company, or as to their
respective specimen signatures andhor as to any other Company matters, and Bank shall be held harmless in such reliance.
11. The Managers, Members, and Officers of Company, or any one or more of them are hereby authorized to act for Company in all other matters
and transactions relating to any of its business with Bank including, but not limited to, the execution and delivery of any agreements or
contracts necessary to effect the foregoing Resolutions.
12. Company hereby represents and warrants that none of the authorities herein contained are contrary to or inconsistent with any other
agreements among Members of Company, or between Company and other parties.
13. Bank is hereby released from any liability and shall be indemnified against any loss, liability or expense arising from honoring this Agreement.
14. The signature(s) below is/are the signature(s) of the Manager(s), if Company is manager-managed, the signature(s) of the Member(s) if
Company is member-managed, or the signature(s) of the Officer(s) if Company is governed by a board of directors.
NOTE: In case the Manager, Member, or Officer is authorized Very truly yours,
to sign by the above provisions, this Agreement should be
signed by a second Manager, Member, of Officer. Freedom Air Petroleum LLC
Name of
CerMenY
Middle Bay General Aviation Hangar Cyril King Airport St. Thomas
USV1
Address
By: Jeffrey Epstein
Title: Member
(Manager. Member, or Official TOe)
By: _ Larry Visoski
Title: Manager
r. yember, or Oioel The)
SDNY_GM_0001 3845
CONFIDENTIAL
CONFIDENTIAL FirstBankPR001008
EF1'A_0O124488
EFTA01269655

AFFIDAVIT RE NOT DOING BUSINESS
I, Lawrence Visoski. being of lawful age and after having been duly
sworn, hereby state that
1. I am the Manager of Freedom Air Petroleum L.L.C. ("the Company").
2. 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.
3. I hereby further confirm that the Company was formed to hold
certain assets for use by the sole member of the Company and other
affiliated entities owned by the sole member.
4. 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
the Bank.
5. The Company requires a bank account for the purpose of paying its
ongoing expenses.
6. I have personal knowledge of the facts herein stated.
LAWRENCE VISOSKI
SUBSCRIBED AND SWORN to me this iT1-1 day of. Fe.-69-0Ag.11,
otant Public •
NOTARY PUBLIC d e . -
Name: Daphne tombs Willeeit.
My Commission Es's: limitary 6,2014
NP Commission M NP-007-10
St.Thomss/St. John, USVI District
CONFIDENTIAL SDNY_GM_00013846
CONFIDENTIAL FirstBankPR001009
EFTA_00 124489
EFTA01269656

OPERATING AGREEMENT
OF
FREEDOM AIR PETROLEUM, LLC
A U.S. Virgin Islands Limited Liability Company
THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of
ta,
December 2011 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an
address at 9100 Havensight, Port of Sale, Suite 15/16, St. Thomas, USVI 00802 and who hereby
forms FREEDOM AIR PETROLEUM, LLC, a U.S. Virgin Islands limited liability company (the
"Company") pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the
"Act") upon the following terms and conditions:
SECTION I
ORGANIZATION & FORMATION
A. Formation. 'Ihe Company has been organized as a U.S. Virgin Islands limited liability
company under and pursuant to the U.S. Virgin Islands Limited Liability Company Act (the "Act")
by the filing of Articles of Organization ("Articles") with the Office of the Lieutenant Governor, on
October 31, 2011, as required by the Act. Amendments to the Articles of Organization were filed
with the Office of the Lieutenant Governor on December 6, 2011.
B. Name. The name of the Company shall be "FREEDOM AIR PETROLEUM, LLC".
The Company upon proper notice and filing with the Office of the Lieutenant Governor of the U.S.
Virgin Islands may conduct its business under one or more assumed names.
C. Purposes. The purpose of the Company is to operate any lawful business or purpose
permitted by the law of the territory of the U.S. Virgin Islands. The Company shall have all the
powers necessary or convenient to affect any purpose for which it is formed, including all powers
granted by the Act.
D. Duration. The Company shall continue in existence perpetually, beginning on the date
of filing of the Articles, unless terminated by law or dissolved and terminated.
E. Registered Office and Resident Agent and Place of Business. The Registered Office and
Resident Agent of the Company for service of process within the territory shall be: Erika A.
Kellerhals, at 9100 Havensight, Port of Sale, Suite 15/16, St. Thomas, U.S. Virgin Islands 00802.
The Company's principal place of business is 9100 Havensight, Port of Sale, Suite 15/16, St.
Thomas U.S. Virgin Islands 00802 or such other place or places as the Sole Member may hereafter
determine.
1
CONFIDENTIAL SDNY_GM_00013847
CONFIDENTIAL FirstBankPR001010
EFTA_00 I 24490
EFTA01269657

SECTION II
CAPITAL STRUCTURE: MEMBERSHIP UNITS AND
CONTRIBUTIONS/TRANSFER OF MEMBERSHIP UNITS
A. Capital Contribution by the Sole Member; Initial Issuance. The Sole Member's
ownership rights in the Company shall be reflected in "Membership Units," as recorded in the
Company's records. Upon the formation of the Company, the Sole Member shall make a capital
contribution to the capital of the Company in the amount of cash, or of the property-in-kind, or both,
set forth opposite the Sole Member's name on the Schedule of Capital Contributions attached
hereto. The Company shall thereupon issue to the Sole Member that number and class of Units so
subscribed and contributed for. The Sole Member may make additional capital contributions at any
time and in any amount that it may desire.
B. Transfer of Membership Units. The Sole Member may transfer any or all of its
Membership Units to any person or persons, at any time and from time to time. Subject to the
provisions of this Section, the Sole Member may assign its Membership Units in the Company in
whole or in part. The assignment of a Membership Unit does not itself entitle the assignee to
participate in the management and affairs of the Company or to become a member. Such
assignee is only entitled to receive, to the extent assigned, the distributions the assigning Sole
Member would otherwise be entitled to, and such assignee shall only become an assignee of a
Membership Unit and not a substituted member. An assignee of a Membership Unit shall be
admitted as a substitute member and shall be entitled to all the rights and powers of the assignor
only if all the members consent. If admitted, the substitute member, has to the extent assigned,
all of the rights and powers, and is subject to all of the restrictions and liabilities of the members.
Notwithstanding the foregoing, the Sole Member may, by a duly executed agreement, assign all
of its Membership Units together with the management and voting rights in the Company.
C. No Interest; No Return of Capital. Capital contributions to the Company shall not earn
interest, except as otherwise expressly provided for in this Agreement. Except as otherwise
provided in this Agreement, the Sole Member shall not be entitled to withdraw, or to receive a
return of, a capital contribution or any portion thereof.
SECTION III
CAPITAL ACCOUNT
A. Capital Account. A capital account ("Capital Account") shall be maintained for the Sole
Member, and any additional member in accordance with the provision of this Article.
I. Increases in Capital Account. The Capital Account of the members shall be
increased by:
(a) The fair market value of the members' initial capital contribution and any
additional capital contributions by the members to the Company. If any property,
other than cash, is contributed to or distributed by the Company, the adjustments to
2
CONFIDENTIAL SDNY_GM_0001 3848
CONFIDENTIAL FirstBankPR001011
EFTA_00124491
EFTA01269658

Capital Accounts required by Treasury Regulation Section 1.704-1(b)(2Xiv)(d), (e),
(f) and (g) and Section 1.704-1(b)(4)(I) shall be made.
(b) The members' share of the increase in the tax basis of Company property, if
any, arising out of the recapture of any tax credit.
(c) Allocations to the members of Profit.
(d) Company income or gain (including income and gain exempt from income
taxation) as provided under this Agreement, or otherwise by Regulation Section
1.704-1(bX2)(iv).
(e) The amount of Company liabilities that are assumed by the Sole Member.
2. Decreases in Capital Account. The Capital Account of the members shall be
decreased by:
(a) The amount of money distributed to the members by the Company pursuant
to any provision of this Agreement.
(b) The fair market value of property distributed to the members by the
Company (net of liabilities secured by such distributed property that such members
are considered to assume or take subject to under Code Section 752).
(c) Allocations to the members of Losses.
(d) Allocations to the members of deductions, expenses, Nonrecourse
Deductions and net losses allocated to it pursuant to this Agreement, and the
members' share of Company expenditures which are neither deductible nor properly
chargeable to Capital Accounts under Code Section 705(aX2)(B) or are treated as
such expenditures under Treasury Regulation Section 1.704-1(b)(2)(ivXi).
"Nonrecourse Deductions" shall have the meaning set forth in Treasury Regulation
Section 1.704-2.
(e) The amount of any ►iabilities of the members that are assumed by the
Company.
SECTION IV
ALLOCATIONS AND DISTRIBUTIONS
A. Allocations. For purposes of maintaining the Sole Member's Capital Account, all of the
Company's net profits, net losses, expenses and other items of income, gain, loss, and credit shall be
allocated to the Sole Member. All items of Company taxable income, gain, loss, deduction, and
credit recognized or allowable for Federal income tax purposes shall be allocated and credited or
charged to the Sole Member.
3
CONFIDENTIAL SDNY_GM_00013849
CONFIDENTIAL FirstBankPR001012
EFTA_00 124492
EFTA01269659

B. Distributions. Net cash flow shall be distributed in the following priority:
1. First, to the Sole Member in repayment of any advance of finds to the Company
as a lender, to the extent of and in proportion to such advances, including interest thereon, if
any;
2. Additional distributions, if any will be made to the Sole Member, in such
amounts and at such times as determined by the Sole Member.
C. Distribution upon Liquidation of the Company.
I. At the termination of the Company and after the Company has satisfied or
provided for the satisfaction of all the Company's debts and other obligations, the
Company's assets will be distributed in cash to the Sole Member and any dissociated
members whose Membership Units have not been previously redeemed first, in discharge
of their respective Capital Accounts; and then, in proportion to the Membership Units.
2. If the Company lacks sufficient assets to make the distributions described in the
foregoing paragraph, the Company will make distributions in proportion to the amount of
the respective Capital Accounts of the Sole Member and any dissociated members whose
Membership Units have not been previously redeemed.
SECTION V
MANAGEMENT OF BUSINESS
A. In General. The Company shall be manager-managed. The Initial Manager of the
Company shall be as listed in the Articles of Organization. Any successor Manager shall be
appointed by the Sole Member. The Manager shall manage the business and affairs of the
Company and shall have full and complete authority, power and discretion to do all things
necessary or convenient to manage, control and carry out 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.
B. Limitation of Manager's Authority. Notwithstanding the authority of the Manager,
the written consent of the Sole Member shall be required for the Manager to:
1. Sell, transfer, assign, convey, or otherwise dispose of any part of the Company's
assets;
2. Cause the Company to incur any debt in excess of $5,000, whether or not in the
ordinary course of business;
3. Cause the Company to incur any debt less than $5,000 other than in the ordinary
course of business;
4. Cause the Company to encumber any assets in connection with any debt referred to
in clause 2 or 3 above;
4
CONFIDENTIAL SDNY_GM_0001 3850
CONFIDENTIAL FirstBankPR001013
EFTA_00124493
EFTA01269660

5. Sell, transfer, assign, convey or otherwise dispose of any Membership Interest in the
Company;
6. Adopt, amend or repeal the Operating Agreement of the Company;
7. Appoint or fill the vacancy of the Manager,
8. Approve a plan of merger of the Company with any other entity;
9. Amend, alter, repeal, or take any action inconsistent with any resolution of the Sole
Member, and
10. Incur any single expense or combination of related expenses in excess of $5,000.
C. Voting of Membership Units. A Membership Unit is entitled to be voted only if it is
owned by a member and each such Membership Unit shall be entitled to one vote. Neither an
assignee nor a transferee may vote a Membership Unit unless such assignee or transferee is
admitted as a member.
SECTION VI
EXCULPATION OF LIABILITY: INDEMNIFICATION
A. Exculpation of Liability. Unless otherwise provided by law or expressly assumed
pursuant to a written instrument signed by such Person, the neither the Sole Member nor the
Manager shall be personally liable for the acts, debts or liabilities of the Company.
B. indemnification.
1. Except as otherwise provided in this Section, the Company, its receiver or its trustee
shall indemnify, defend and hold the sole Member and the Manager and their respective heirs,
personal representatives, and successors and may indemnify, defend and hold any employee or
agent, who was or is a party or is threatened to be made a party to a threatened, pending or
completed action, suit or proceeding, harmless from and against any expense, loss, damage or
liability incurred or connected with, or any claim, suit, demand, loss, judgment, liability, cost or
expense including reasonable attorney's fees arising from or related to, the Company or any act
or omission of the Member or Manager on behalf of the Company, and amounts paid in
settlement of any of the above, provided that such amounts were not the result of fraud, gross
negligence, or reckless or intentional misconduct on the part of the Member or the Manager
against whom a claim is asserted. The Company may advance to any Member or Manager and
their respective heirs, personal representatives, and successors the costs of defending any claim,
suit or action against such Person if such Person undertakes to repay the funds advanced, with
interest, if the Person is not entitled to indemnification under this Section.
2. To the extent that the Sole Member or the Manager, or any employee or agent of the
Company has been successful on the merits or otherwise in defense of an action, suit or
proceeding or in defense of any claim, issue or other matter in the action, suit or proceeding,
such person shall be indemnified against actual and reasonable expenses, including attorneys'
fees, incurred by such person in connection with the action, suit or proceeding and any action,
suit or proceeding brought to enforce the mandatory indemnification provided herein.
5
CONFIDENTIAL SDNY_GM_00013851
CONFIDENTIAL FirstBankPR001014
EFTA_00124494
EFTA01269661

3. Any indemnification permitted under this Section, unless ordered by a court, shall be
made by the Company only as authorized in the specific case upon a determination that the
indemnification is proper under the circumstances because the person to be indemnified has met
the applicable standard of conduct and upon an evaluation of the reasonableness of expenses and
amounts paid in settlement. This determination and evaluation shall be made by a majority vote
of the members who are not parties or threatened to be made parties to the action, suit or
proceeding. Notwithstanding the foregoing to the contrary, no indemnification shall be provided
to any manager, employee or agent of the Company for or in connection with the receipt of a
financial benefit to which such person is not entitled, voting for or assenting to a distribution to
the members in violation of this Agreement or the Act, or a knowing violation of law.
SECTION VII
LIOUIDATION
The Company shall be dissolved, and shall terminate and wind up its affairs, upon the
determination of the Sole Member to do so.
SECTION VIII
MISCELLANEOUS PROVISIONS
A. SectioitHeadings. The Section headings and numbers contained in this Agreement have
been inserted only as a matter of convenience and for reference, and in no way shall be construed to
define, limit or describe the scope or intent of any provision of this Agreement.
B. Severability. The invalidity or unenforceability of any particular provision of this
Agreement shall not affect the other provisions hereof; and this Agreement shall be construed in all
respects as if such invalid or unenforceable provisions were omitted.
C. Amendment. This Agreement may be amended or revoked at any time, in writing, with
the consent of the Sole Member. No change or modification to this Agreement shall be valid unless
in writing and signed by the Sole Member.
D. Binding Effect. Subject to the provisions of this Agreement relating to transferability,
this Agreement will be binding upon and shall inure to the benefit of the parties, and their respective
distributees, heirs, successors and assigns.
E. Governing Law. Regardless of the place where this Agreement may be executed by the
Sole Member, the rights and obligations of the Sole Member, and any claims and disputes relating
thereto, shall be subject to and governed by, and construed and enforced in accordance with the
laws of the Territory of the U.S. Virgin Islands.
6
CONFIDENTIAL SDNY_GM_00013852
CONFIDENTIAL FirstBankPR001015
EFTA_00 124495
EFTA01269662

IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on
the day and year first written above.
7
CONFIDENTIAL SDNY_GM_00013853
CONFIDENTIAL FirstBankPR001016
EFTA_00124496
EFTA01269663

EXHIBIT A
MEMBER LISTING; CAPITAL CONTRIBUTIONS
Members Capital Contributed Membership Units Percentage Interest
JEFFREY E. EPSTEIN $1000.00 100 100%
ACCE TED AND AGREED:
*I'VCrW-ber
By: \ s2)11
JEFFREY E. EPSTN-- DATE
8
CONFIDENTIAL SDNY_GM_00013554
CONFIDENTIAL FirstBankPR001017
EFTA_00 I 24497
EFTA01269664

ARTICLES OF ORGANIZATION 44 77,
OF SrA "
FREEDOM AIR PETROLEUM, LLC
Copi,"/Peb
1 f l I i o , 3 m l , t l h i o V t e w e i d u r i g n n l i g d i n a e A b r I i s r s l t i i l i g t a c y n n l e e d c s d o s o m n C f a p O o t a u d r n g r e y a a l ( n u " p i n U z e d a r n t e s i i r o o f o n n t r h m f o e o f r U t L s h n u i e m i c f a h o i g t r e l e m i d m o L f L i t i e e i m a i d g b i t h l i e i l t a i d e t b y e i L n l C i i t a y y o b e m c i a l o i r p t s m y a o n p C r y a o m n m A y o : p c r t a e " n , ) a y , c d A ti o n c t g h , a C e s r h e o a b r p y g t e a a r n d i 1 o z 5 e p , r t T o t i f h t l e a e
ARTICLE ONE
NAME, ADDRESS AND PRINCIPAL OFFICE
Name and Address
1. 1 0 ( T t 6 0 h h , 8 e e S 0 n 2 " t. C . a T m o T h m h e o e m p a p n a a h n d s y y , a s U " d i ) c . d , S a r 9 . l e 1 V a s 0 d s i 0 r d o g H r f i e n a t s h v I s s e e l o n a l f i s n m t i d h g i s e h t e 0 t C d , 0 P o 8 li o 0 m a 2 r b p t . i a o li n f t y y S a s c h l o e a m , l S l p u b a i e n t e y 9 1 1 s 0 5 h 0 - a 1 l H 6 l , b a S v e t e F i n l r h s e i o e g m d h o t a , m P s , o A U r i t r . S o P . f e V S tr a i o r l g e le , i n S u u m Is it , l e a L n 1 L d 5 C s -
Principal Office
2. C s T h o h a e m l l p p b r a i e n n y c th i . p e a a l d o d ff r i e c s e s a s n ta d t e p d e r i m n a P n a e r n a t g a r d ap d h re 1 ss o f f o r th t e h s e e t A ra r n t s ic a l c e t s i o a n s o t f h e b u p s h in ys e i s c s a o l.: f i d th d e la b i : s m o p f a t n h y e
Resident Agent and Office
3. S T a h l e e , m Su a i i t l e in 1 g 5 - a 1 d 6 d , S re t s . s T o h f o m th a e s , C U o . m S. p V a i n rg y i 's n i I n s i l t a i n al d s d e 0 s 0 i 8 g 0 n 2 a . ted office Is 9100 Havensight:Fort of
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The name of its initial resident agent at such address is Kellett-Ws Ferguson LLP.
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a T r h e e i d b e u n s t i i n c e a s l s . address of the resident agent and the physical address of the designated office
CONFIDENTIAL SDNY_GM_00013855
CONFIDENTIAL FirstBankPR001018
EFTA_00 124498
EFTA01269665

ARTICLE TWO
FURPOSE
C w T o h h e m ic p p h u a r n a p y o l i A s m e c i t f t o a e r d n w d l h i t a h i b c e h i l o i t t t h y h e e c r C o l o a m m w p s p a a o n n f y y t h m i e s a o U y r . g S b a . e n V i o i z r e r g g d i a n i n s I i s t z l o a e n e d n d g u s. a n g d e e r in t a h n e y U an ni d f o a r l m l l a L w i f m u i l t b ed u si L n i e a s b s i l f i o ty r
o p C T t u h o h r e m e p r o f p w o s a r i e n s e s e y g s o , p h i e a n a r n g l m l d p i n t a i t o r t e t a d i g b s b r e a y h p h e l h a e r w l e s d b h . y a t o ll e l x b i p m e r c i e t o s s o n l r s y t r r e u p s e r t o d ri v c a i t d s e i e n d n a u t n m h y a e t r m a t t h a i n n e n g f e b o r o r e t t h g h e o o i p n b u g je r c p n t o s u s m a e n s e d r o a p f t i u t o r h n p i s o o s C f e o s s m p o e f p c a t i h n fi i y c s
ARTICLE THREE
DURATION AND CONTINUITY
d T i h s e so p l e v r e i o th d e o C f o d m ur p a a ti n o y n b o y f h th is is o C r o h m er p i a n n d y e p sh e a n l d l e b n e t p a e c r t p o e f t a u n a y l. k N in o d m . ember shall have the power to
ARTICLE FOUR
ORGANIZER
The name and address of the organizer of this Company is:
e"
Erika A. Kellerhals Mailing Address: 9100 I lavensight, Port of Sale, 'Suite 15-
16, St. Thomas, U.S. Virgin Islands 00802
Physical Address: 9100 Havensight, Port of Sale, Spite 15-
16, St. Thomas, US. Virgin Islands 00802
N.)
ARTICLE FIVE
MANAGEMENT
The Company shall be member managed.
ARTICLE SIX
CAPITAL
T D h o e ll C ar o s m (U p S a $ n 1 y , 0 s 0 h 0 a . l 0 l 0 b ) e . gin business with capital in the amount of One Thousand United States
2
CONFIDENTIAL SDNY_GM_00013856
CONFIDENTIAL FirstBankPR001019
EFTA_00124499
EFTA01269666

ARTICLE SEVEN
LIMITATION OF LIABILITY
No manager of the Company shall be liable to the Company or its members for monetary
damages for an act or an omission in such manager's capacity as a member, except for liability
of a manager for (i) a breach of a manager's duty of loyalty to the Company or its members, (ii)
an act or omission, not in good faith, that constitutes a breach of duty of a manager to the
Company or an act or omission that involves intentional misconduct or a knowing violation of
the law, (iili a transaction from which a manager received an improper benefit, whether or not
the benefit resulted from an action taken within the scope of the manager's position, or (iv) an
act or omission for which the liability of a manager is expressly provided for by an applicable
statute. If the Uniform Limited Liability Company Act or other applicable law is amended to
authorize action further eliminating or limiting the liability of managers, then the liability of any
manager of the Company shall be eliminated or limited to the fullest extent permitted by the
Uniform Limited Liability Company Act or other applicable law, as so amended.
Any repeal or modification of the foregoing paragraph by the members shall not adversely
affect any right or protection of any manager existing at the time of such repeal or modification.
ARTICLE EIGHT
MEMBER LIABILITY
.-.3
No member of the Company shall be liable for the debts and obligations of the Conciptuiffinder
Section 1303, Subsection (c) of the Uniform Limited Liability Company Act.
ARTICLE NINE
SEVERABJUTY
If any phrase, clause, sentence, paragraph, or provision of these Articles of Organization is held
to be void or illegal, then it shall not impair or affect the balance of these Articles, and the
undersigned Organizer of the Company does hereby declare that he would have signed and
executed the balance of these Articles without such void or illegal provisions.
(signature page follows)
3
CONFIDENTIAL SDNY_GM_0001 3857
CONFIDENTIAL FirstBankPR001020
EFTA 00124500
EFTA01269667

IN WITNESS WHEREOF, the undersigned person has hereunto set her hand as Organizer of
the Company this 28th clay of November, 2011.
IN THE TERRITORY OF THE UNITED STATES VIRGIN ISLANDS
UNITED STATES OF AMERICA
BEFORE ME, the undersigned authority, on this 213th day of November, 2011, personally
appeared Erika A. Kellerhals who, being by me first duly sworn, declared that he is the person
who signed the foregoing doctmient as the r of thec ompany and that the statements
contained in these Articles of Organization
c in and fojthe Territory of the United
StalecVirgin Islands
My commission expires
Fr>
GINA MARIE BRYAN
NOTARY PUBLIC NP 069-09
COMMISSION EXPIRES 09/2912013
I
ST.THOX4ASIST JOHN, USVI
ro
4
CONFIDENTIAL SDNY_GM_00013858
CONFIDENTIAL FirstBankPR001021
EFTA_00124501
EFTA01269668

CERTIFICATION OF BENEFICIAL OWNER(S)
The information containedi n this Certification is sought pursuant to Section 1020.230 of Title 31o f
the United States Code of Federal Regulations (31 CFR 1020.230).
Person opening an account on behalf of a legal entity must provide the following Information:
1. First Name and title of Natural Person OpeningAccount 2. Last Name 3. Middlelnitial
JEFFREY EPSTEIN E
4. Name and type of Legal Entity for Which the Account Is Being Opened
FREEDOM AIR PETROLEUM, LLC
4a. Legal Entity Address 4b. City 4c. State 4d. ZIP/Postal Code
6100 Red Hook Quarter 83 St. Thomas USVI 00802
SECTION I
(To add additionali ndividuals. Seepage 3)
Please provide the following information for an individual(s), if any, who, directly or indirectly, through any contract arrangement.
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity listed above.
Check here 0 if no Individual meets this definition and complete Section II.
5. First Name 6. Last Name 7. M.I. 8. Date of Birth
Jeffrey Epstein E 01/20/1953
9. Address 10. City 11. State 12. ZIP/Postal Code
6100 Red Hook Quarter B3 St. Thomas USVI 00802
15. Ide ntification Numbar (SSN, Passport Numberorother similar
14. SSN (U.S. Persons/Non-U.S. Persont0 ideniiffcabm motel
13. Countr y
USA
15a. State of Issuance: 1St Country of Issuance: 16. Ownership 'h
USA USA 100
NOTE: In non of e passport number, Non-U.S. Persons may also provide a Social Security Number, an alien identification card number, or number
and country of issuance of any other govemmeM-issued document evidencing nabonaAty or residence and bearing a photograph or similar
safeguard.
SECTION II
Please provide the following information for an individual with siunificant responsibility for managing or directing the entity, including, an
executive officer or senior manager (e.g.. Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, Managing Member,
General Partner. President. Vice President, Treasurer); or Any other individual who regularly performs similar functions.
17. First Name 18. Last Name 19. M I. 20. Date of Birth
Jeffrey Epstein E 01/20/1953
21. Address 22. City 23. State 24. ZIP/Postal Code
6100 Red Hook Quarter B3 St. Thomas USVI 00802
27. Identification (SSAI, Passport Numberorother smilar
26. SSN SSN (U.S. Persons/Non-US Personnss))
25. Country dentification number)
USA
27a. State of Issuance: 27b. Country of Issuance:
USA USA
box: In lieu of a passport number. Non-U.S. Persons may also provide a Social Security Number, an alien identification card number, or number
and country of Issuance of any other govemment-issued document evidencing nationality or residence and bearing a photograph or similar
safeguard.
JEFFREY EPSTEIN (manse ofperson opening account, hereby certify, to the best of my knowledge, that the
information provided hereinis true ancleorrect. If any of the above mentioned information changes I agree to provide the
financij institution written _eolificalion of such changes.
‘..1l eis
Signature: Date:
(hatD1117, TY)
NNNO-16184418 CONFIDENTIAL SDNY_GMaSel#8159
CONFIDENTIAL FirstBankPRO01022
EFTA_00124502
EFTA01269669

Legal Entity Identifier(Optional
NNNO. 16184418 CONFIDENTIAL SDNY_GMpQQ01M tn
CONFIDENTIAL FirstBankPR00 1023
EFfA_00124503
EFTA01269670

Additional Section 1 - Second Beneficial Owner (If required)
Please provide the following information for an individual(s), I any, who, directly or indirectly, through any contract arrangement.
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity listed above.
5. First Name 6. Last Name i 7. M.I. 6. Date of Birth
9. Address 10. City 11. State 12. ZIP/Postal Code
15. Identification Number (SSA,. Passport Numberorother sinew
13. Country 14. SSN (U.S. Pumas/ Non-U.S Persons) eloneficabon manber)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
NOT': In lieu of a passport number, Non-U.S. Persons may Mao provide a Sock)! Security Number, an alien identification card number, or number
and country of issuance of any other government-issued document evidencing nationally or residence and bearing a photograph or similar
safeguard.
Additional Section I -Third Beneficial Owner (Irequired)
Please provide the following information for an individual(s), if any, who, directly or indirectly, through any contract arrangement.
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity ksted above.
5. First Name 6. Last Name i 7. M.I. 8. Date of Binh
9. Address 10. City 11. State 12. ZIP/Postal Code
15. Identification Number (SW, Passport Number°, othersimiar
14. SSN (U.S. Persons/ Non-U.S. Persons)
13. Country dentificabeTh mirnber)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
NOM hi lieu of a passport nurnber, Non-U.S. Persons may also provide a Social Security Number, an alien identification card number, or number
and country of issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar
safeguard.
Additional Section 1 - Fourth Beneficial Owner (If required)
Please provide the following information for an individual(s). if any, who, directly or indirectly, through any contract arrangement.
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity ksted above.
5. First Name 6. Last Name 1 7. M.I. 8. Date of Birth
9. Address 10. City 11. State r 12. ZIP/Postai Code
15. Identification Number (SSN, Passport Numbororahersimiar
14. SSN (U.S. Poems/ Non-U.S. Persons)
13. Country irlantficabon number)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
flog: In lieu of a passport number. Non-U.S. Persons may also provide a Social Seam* Number. an alien identification card number, or number
and country of issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar
safeguard.
NNNG-16 18.04 IA CONFIDENTIAL SDNY_GM2g2pniyal
CONFIDENTIAL FirstBankPR001024
EFTA_00 124504
EFTA01269671

Additional Section 1- Fifth Beneficial Owner (If required)
Please provide the following information for an individual(s), if any, who, directly or indirectly, through any contract arrangement,
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity listed above.
5. First Name 6. Last Name 7. Mi. 8. Date of Birth
9. Address 10. City 11. State 12. ZIP/Postal Code
15. Identification Number ISSN. Passport Numberorothersinlar
10. SSN (US. Persons/ Non-U.S. Parsons)
13. Country identificationnumber)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
UM: In lieu of a passport number, Non-U.S. Persons may also provide a Social Security Number, an alien identification card number, or number
and county of issuance of any other government-issued document evidencing nationality or residence and beefing a photograph or similar
safeguard.
Additional Section I -Sixth Beneficial Owner &required)
Please provide the following information for an individual(s), if any, who, directly or indirectly, through any contract arrangement.
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity listed above.
5. First Name 6. Last Name 7. M.I. 8. Date of Birth
9. Address 10. City 11. State 12. ZIP/Postal Code
Identification Number (SSN. Passport Numberorother strider
13. country 1 It SSN (US. Persons/ Non-U.S. Persons) 15.
identificationnumber)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
NOTE: In lieu of a passport number. Non-U.S. Persons may also provide a Social Security Number, an alien identification card number. a number
and county of issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar
safeguard.
Additional Section I - Seventh Beneficial Owner (If required)
Please provide the following information for an individual(s), if any, who, directly or indirectly, through any contract arrangement,
understanding, relationship, or otherwise owns 20% or more of the equity interests of the legal entity listed above.
5. First Name 6. Last Name 7. M.I. 8. Date of Birth
9. Address 10. City 11. State 12. ZIP/Postal Code
15. identiflcadon Number (SW. Passportmancercrortayarniar
13. Country 14. SSN (U.S. Peman/Abn-US. Parsons) identificationnumber)
15a. State of Issuance: 15b. Country of Issuance: 16. Ownership %
MI In lieu of a passport number, Non U.S Pawns may also provide a Social Security Number, en alien identification card number, or number
and country of Issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar
safeguard.
NN 1G-1618-0418 CONFIDENTIAL SIDNY_GMAL1051M§2
CONFIDENTIAL FirstBankPR001025
EFTA_00124505
EFTA01269672