IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS & ST. JOHN HERR RERHRR EERE EEEREKREREEREERE IN THE MATTER OF THE ESTATE OF ) JEFFREY E. EPSTEIN, ) PROBATE NO. ST-19-PB-80 ) Deceased. ) ACTION FOR TESTATE ) ADMINISTRATION VERIFIED INVENTORY! PERSONAL PROPERTY VALUE? VOUCHER Cash . First Bank xxxxx2601 (Personal)? $ -0- 1 . First Bank xxxxx5901 (Estate) 6,645,429.00 2 ® Banco Popular xxxxx7567 820,210.00 3 . Escrow Account (Paris) * 133,200.00 4 SUBTOTAL $ 7,598,839.00 VALUE Vehicles Titled in Decedent’s Name® e 2018 Chevrolet Suburban® $ 38,000.00 5 ° 2017 Maverick ATV 8,000.00 6 ° 1964 Dune Buggy 7,000.00 7 SUBTOTAL $ 53,000.00 ‘ Estimated, pre-appraisal values of entities are exclusive of value of subsidiaries; subsidiaries are separately reflected on this inventory. ? Values provided are as of 12/31/2019, unless otherwise noted, } The entirety of Decedent's personal account, $8,554,622.64, was transferred into the Estate’s checking account held at First Bank on 10/08/2019. . * The sums held in escrow represent the proceeds from the sale of a 2018 Mercedes Maybach which was located in Paris. The sales price was €120,000.00 Euro. Using the current conversion rate of 1.1, the value in USD is $133,200.00. 5 The vehicles titled in the Decedent's name are located outside of the U.S. Virgin Islands but have been included to ensure consistency with the quarterly accountings, as the proceeds of the sales of these vehicles will be deposited into the Estate checking account. © The valuation is based upon the current Kelly Blue Book Value. EFTA00076491

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 2 VALUE Artwork, Collectibles, Furnishings & Equipment? To be determined by appraisal SUBTOTAL YALUE Jewelry & Watches® To be determined by appraisal SUBTOTAL VALUE? VOUCHER Limited Liability Companies Wholly Owned by Decedent ® LSJE, LLC $ 2,641,393.00 8 . Freedom Air Petroleum, LLC 22,512.00 9 . Michelle’s Transportation, LLC 323,907.00 10 » L.S.J, LLC 6,400.00 11 ® Zorro Management, LLC -0- 12 . Neptune, LLC -0- 13 . NES, LLC -0- 14 . Plan D, LLC”® 17,000,000.00 15 . JEGE, LLC -0- 16 . Hyperion Air, LLC"! 4,200,000.00 17 . Thomas World Air, LLC 25,000.00 18 . LSJ Emergency, LLC -0- 19 . Southern Financial, LLC'? 176,961 338.00 20 . Lyn and Jojo, LLC! 356,000.00 21 * Great St. Jim, LLC See footnote 14 22 SUBTOTAL $ 201,536,550.00 7 A full inventory and appraisal of the decedent’s artwork, collectibles, furnishings & equipment located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the court. 8 full inventory and appraisal of the decedent's jewelry and watches located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the Court. 9 The value of the limited liability companies provided below are solely based upon available cash on hand, unless otherwise noted. The following entities hold other assets which must be appraised: Zorro Management, LLC; Neptune, LLC; NES, LLC; JEGE, LLC; LSJE, LLC; Michelle’s Transportation, LLC; Thomas World Air, LLC; and LSJ Emergency, LLC. The value of these entities shall be updated to reflect appraised value upon completion. '© Plan D, LLC holds title to a 2007 Gulfstream Aerospace G-550 with an insurable value of $17,000,000.00. This aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of this aircraft. "' Hyperion Air, LLC holds title to a 2001 Bell 430 helicopter with an insurable value of $1,200,000.00 and a 2008 Sikorsky $76C helicopter with an insurable value of $3,000,000.00. These aircraft will be appraised, and the value of the entity will be updated upon completion ofan eggraisal of tess siseral. '? Southem Financial, LLC has an estimated value of $176,961,338.00. This entity will be appraised, and an updated value will be provided upon completion. '3 Lyn and Jojo, LLC holds title to real property and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property’s most recent taxed assessed value. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. EFTA00076492

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 3 VALUE VOUCHER Corporate Entities Wholly Owned by the Decedent © Poplar, Inc.'4 $ 23,392,188.00 23 ° Laurel, Inc.'5 13,814,238.00 24 e Maple, Inc.'® $6,257,200.00 25 * Cypress, Inc."” 17,760,284.00 26 ° Nautilus, Inc,'® 63,292,637.00 27 ° Southern Trust Company, Inc.'? 233,61 1,964.00 28 . FT Real Estate, Inc.?° 5,486, 046,00 29 ° Southern Country International, Ltd.?! 499,759.00 30 ° Haze Trust” 2,287,231.00 31 . SCI JEP®’ 9,842,122.00 32 SUBTOTAL $ 426,243,669.00 '4 Poplar, Inc. is the sole owner of Great St. Jim, LLC. Great St. Jim LLC holds cash on hand and title to the real property known as Great St. James island and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $22,998,600.00. The underlying real property and rights will be appraised and an updated value will be provided upon completion. iS Laurel, Inc. holds cash on hand and title to real property located at 358 El Brillo Way, Palm Beach, Florida and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $13,618,230,00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. ‘© Maple, Inc. holds cash on hand and title to the real property located at 9 East 71" Street, New York, New York and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value $55,861,000.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. '7 Cypress, Inc. holds cash on hand and title to the real property known as Zorro Ranch in Stanley, New Mexico and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $17,703,427.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 'S Nautilus, Inc. holds cash on hand and title to the property known as Little St. James island and all appurtenant rights, which for purposes of this inventory has been valued at $63,000,000.00, the underlying property's estimated cost basis. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. '? Southern Trust Company, Inc, has an estimated value of $233,611,964.00. This entity will be appraised, and an updated value will be provided upon completion. 20 FT Real Estate, Inc. has an estimated value of $5,486,046.00. This entity will be appraised, and an updated value will be ided upon completion. ' Southem Country International, Ltd. has an estimated value of $499,759.00. This entity will be appraised, and an updated value will be provided upon completion. 22 Haze Trust has an estimated value of $2,287,231.00. This entity will be appraised, and an updated value will be provided upon completion. 23 The assets of SCI JEP included cash on hand and title to property located at 22 Avenue Foch, Paris, France. For purposes of this inventory, the value of the underlying property is estimated at €8,672,823.00, which is based on a valuation previously provided by an independent third party. Using the current conversion rate of 1.11, the value in USD is $9,626,833.00. The underlying property will be appraised, and an updated value will be provided upon completion. EFTA00076493

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 4 Other Entities in Which Decedent Held an Ownership Interest ° IGY-AYH ST. Thomas Holdings, LLC d/b/a American Yacht Harbor (50% Interest)* — To be determined by appraisal 33 . Prytanee, LLC (50% Interest)?* $ 700,000.00 34 SUBTOTAL $700,000.00 Dormanv Inactive Entities Wholly Owned by Decedent ° CDE, Inc. $ -0- ° VT&T, LLC? -0- . Little St. Jim, LLC -0- ° Financial Ballistics, LLC -0- ° Southern Country Opportunity Fund, LLC -0- ° Financial Ballistics Trust -0- ° JSC Interiors, LLC?’ -0- . FSF, LLC”® -0- ° Jeepers, Inc.?° -0- SUBTOTAL $ -0- TOTAL PERSONAL PROPERTY: $ 636,132,058.00°° TOTAL ESTATE PROPERTY: $ 636,132,058.00 4 The ownership interest in IGY-AYH St. Thomas Holdings, LLC will be appraised. Upon completion of the appraisal an updated value will be provided. 25 ‘The ownership interest in Prytanee, LLC will be appraised. The estimated value provided is based upon intemal valuations. Upon completion of the appraisal, an updated value will be provided. 2 VT&T, LLC held an FCC license which was terminated after the Decedent’s death. VT&T, LLC will be dissolved. 27 The entire balance of the JSC Interiors, LLC bank account was transferred into the Estate checking account on 12/31/2019. JSC Interiors, LLC will be dissolved, 28 The entire balance of the FSF, LLC bank account was transferred into the Estate checking account on 12/31/2019. FSF, LLC will be dissolved. 2° The entire balance of the Jeepers, Inc. bank account was transferred into the Estate checking account on 12/31/2019, Jeepers, Inc. will be dissolved. » The inventory reflects a total value of personal property that is $1,335,011.00 greater than the value as of 12/31/2019 included in the first quarterly accounting. This is a result of an increase in value of Thomas World Air of $25,000.00, an increase in value of SCI JEP of $954,011.00 (a result of values in Euros being included in the First Quarterly Accounting rather than values in US Dollars), and the inclusion of Lyn and Jojo, LLC. These increases in value will be reflected on the Amended First Quarterly Accounting to be submitted to the Court. EFTA00076494

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 5 Respectfully, Dated: February 28, 2020 lor pil IO, CHRISTOPIMER ALLEN KROBLIN, ESQ. ANDREW W. HEYMANN, ESQ. WILLIAM L. BLUM, ESQ. SHARIN. D’ANDRADE, ESQ. EFTA00076495

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Estate of Jeffrey E. Epstein Probate No, ST-19-PB-80 Verified Inventory Page No. 6 VERIFICATION OF INVENTORY I, Darren K. Indyke, hereby verify that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Darren K. Indyke STATE/TERRITORY OF Florida ye eerranenenn mS ty Seraae bot On this 28 day of February, 2020 before me the undersigned, personally appeared Darren K. Jes COUNTY/DISTRICT OF Pa\w Benn ) Indyke, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, | hereunto set my hand and official seal. NOTARY PUBLIC My Commission Expires: W/e\/rors Notary No. G@ 443760 EFTA00076496

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 7 VERIFICATION OF INVENTORY I, Richard D. Kahn, hereby verify that I have read the foregoing Inventory and that | know the same to be true and accurate to the best of my knowledge. Richard D. Kahn STATE/TERRITORY OF New Yote - COUNTY/DISTRICT OF ew Tote * On this 28% day of February 2020, before me the undersigned, personally appeared Richard D. Kahn, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, | hereunto set my hand and official NOTARY PUBLIC My Commission Expires: Noe Ra LAZAR ALL, - Notary No. aunt, OTNASEETE EFTA00076497

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 8 CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 28° day of February 2020, I caused a true and exact copy of the foregoing Verified Inventory to be served upon: Via Electronic Mail by A t of t! John H. Benham, Esq. A. Jeffrey Weiss, Esq. Douglas B. Chanco, Esq. Sean Foster, Esq. ChancoSchiffer P.C. Marj orie Rawls Roberts. P.C. Richard Bourne-Vanneck, Esq. Kevin F. D’Amour Law Offices of Richard Bourne-Vanneck Gaylin Vogel, Esq. John K. Dema Law Offices of John K. Dema Denise N. George, Esq. Attorney General Chief, Civil Division Virgin Islands artment of Justice EFTA00076498

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After Five Days Return To: PO Bon 0146 Ben Amn PR 00808-0169 NOV @ 6 2019 EFTA00076499

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Atta Fe Daye Return To: 1First San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/19 S0n01 101 MFBPRYTEO'G1t20380V 1 GoNQ0000 re 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN Sa 9053 ESTATE THOMAS STE 101 E90: IF YOU FORGOT OR WANT TO CBANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PRE! : ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EXHIBIT GORD 104 1 104 C01 RIOT AA F PFE TCE 901 1 ABOV 44 EFTA00076500

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After Five Retum To: H ae ree eas ve 1 First San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT Dé DATE sie Oocnge2 MFRPRV1101190747@00V 3 ONDDOGND 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 00: ST THOMAS Vi 00602 10/07 30,293.00 DEPOSIT 10/25 3,947.05 DEPOSIT 10/08 8,554,555.44 DEPOSIT-0000000016 10/11 =: 11,041,591.15 CR INCOMING WIRE TRANS OTHER DEBITS DATE........ ++ MMOUME. «ee ee eee DESCRIPTION 10/16 25,000.00 ACH DB -101519-051000013711665 2188777143739 10/16 25,000.00 ACH DB ~101519-051000013711661 £188777143739 10/16 25,000.00 ACE DB ~101519-051000013711662 £1886777143739 10/16 25,000.00 ACH DB ~101519-051000013711663 £188777143739 10/16 25,000.00 ACE DEB -101519-051000013711659 £188777143739 10/16 25,000.00 ACH DB -101519-051000013711660 2188777143739 10/16 25,000.00 ACH DB -101519-051000013711664 £188777143739 10/16 23,125.10 ACH DB -101519-051000013711655 £188777143739 10/16 14,774.83 ACH DB -101519-051000013711666 £188777143739 10/16 13,659.86 ACH DB ~101519-0510000137116S56 EB1IS8777143739 10/16 3,927.57 ACH DB -101519-051000013711658 E188777143739 10/16 3,724.03 ACE DB -101519-051000013711657 £188777143739 10/16 90.59 ACH DB -101519-043305136468431 (0000234 2-3829-0001 -COOS-M HE PRY 1101190747 240V-014. EFTA00076501

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1First OTHER DEBITS DATE..... . + AMOUNT. 6... eee ee DESCRIPTION 10/18 264.73 ACH DB ~-101719-043000264817403 TIME WARNER CABL 10/18 153.98 ACH DB ~101719-043000264817377 TIME WARNER CABL 10/18 120.91 ACH DB ~-101719-043000264816939 TIME WARHER CABL 10/18 89.71 ACH DB ~-101719~043000264815851 TIME CABL 10/18 80.47 ACH DB ~101719-043000264816301 TIME WARNER CABL 10/18 69.99 ACH DB ~-101719-043000264816937 TIME CABL 10/18 65.75 ACE DB ~101719-043000264817379 TIME WARNER CABL 10/18 59.17 ACH DB -101719-043000264816303 TIME WARNER CABL 10/18 48.53 ACH DB ~-101719-043000264816833 TIME WARNER CABL 10/18 40.24 ACH DB -101719-043000264815889 TIME WARNER CABL 10/18 28.20 ACH DB ~-101719-043000264816313 TIME WARNER CABL 10/21 465.05 ACE DB -101819-091000014209684 VERIZON 10/21 371.17 ACH DB -101819-091000014209683 VERIZON 10/22 10,333.55 ACH DB -102119-021000029548810 CON ED OF KY 10/22 125.27 ACH DB ~102119-021000029549733 CON ED OF NY 10/28 366.70 ACH DB ~102819-021000021806037 COMCAST 8535114 600118802 10/28 166.92 ACH DB ~102819-021000021805821 COMCAST 8535114 600072033 10/30 66.62 ACE DB -103019-043000264083413 TIME WARNER CABL CABLE PAY 10/31 0.75 SERVICE CHARGE 10/31 10.75 SERVICE CHARGE 10/16 27,572.65 FORCED PAY CHECK 1297 10/16 93,171.08 FORCED PAY CHECK 1298 (000074 2.3630-0002 COOS MFBPRV1 101 10747 MOV 014 EFTA00076502

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After Five Days Retum To: PO Box 9146 San Juan PR 00808-0146 oouneor? MFBPRV'202100720420V 2 cDO0DD00 pty ESTATE OF JEFFREY E EPSTEIN frayen 9053 ESTATE THOMAS STE 101 (ali ST THOMAS Vi 00802 1First STATEMENT OF ACCOUNT 11/30/19 205-COMMERCIAL CHECKING M6001 pire] _cHgons/ onmen pestre | service Sesser waasceer| 2 | zisonm| «| momieo| sso] marco CHECKING ACCOURT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE. .......+..+-AMOUNT.....-..045 11/26 204,215.00 11/26 9,215.00 CHECKS DATE....CHBECK NO......AMOUNT 11/26 1003 160,000.00 OTHER DEBITS DATE....... «..-AMOUMT........... 11/07 20,037.07 11/12 328.36 11/13 206.14 11/14 490.38 11/18 142.46 11/20 359.62 11/20 335.89 11/26 7,482.50 11/26 1,170.85 11/27 9,215.00 11/27 366.70 11/27 166.92 11/27 20.00 11/29 1.00 DESCRIPTION DESCRIPTION ACH DB -110719-043000096286969 BEALTH -111219-031100207172881 -111319-031000032535721 -111419-021000028688573 WIRELESS -111819-043000263260059 TWORK ISH -112019-031100207383915 -112019-031100207383903 -112619-021000024184767 OF NY ~112619-043301603830079 SER DEP CHECK DB -112719-021000024997993 5114 853511 ACE DB ~112719-021000024997139 4 BESRSE BGG Payment PAYMENTS DISH NTWRE Payment Payment INTELL CK ADTPAPACE 600118802 600072033 (0004077 -S1 48-0001 .0002 MFBPRY 1 2021907 254 20V-014 EFTA00076503

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ACCOUNT E901 Page 2 1First [Bank | CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE... -sesvee AMOUNT. ....... DESCRIPTION 11/29 10.50 SERVICE CHARGE * *# & # * # * # & # * w * * DATLY BALANCE INFORMATION * * *# # # @ tee eene DATE......-.- BALANCE DATE....... . -BALANCE DATE........,BALANCE 10/31 19,262,392.47 11/14 19,241,330.52 11/27 19,275,500.58 11/07 19,242,355.40 11/18 19,241,188.06 11/29 19,275,489.0B 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19,241,820.90 11/26 19,285,269.20 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. (00004077 5149 0002 0002 MFBPRY 12021007 20420~.014 EFTA00076504

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After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 (00002381 MFBPRVOIO!200720410V 4 ooCoONDID 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 0: ST THOMAS Vi 00802 3] _cHEcKe oie OeeTe | seRVICE faaome cemee [econ] ooreee | Sea | eee Sad Set Petes eee [oan enema CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT tee e cess AMOUNT. . ++e0e++ -DESCRIPTION 12/10 68,000.00 DEPOSIT 12/13 9,215.00 DEPOSIT 12/23 2, 600,000.00 DEPOSIT 12/23 2,500.00 DEPOSIT 12/31 210,124.09 DEPOSIT 12/31 192,383.80 DEPOSIT 12/31 100,322.12 DEPOSIT 12/18 80,000.00 CR INCOMING WIRE TRANS 12/12 35,390,681 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO...... AMOUNT DATE....CHECK NO...... AMOUNT 12/19 1004 566.59 12/30 1017 1,028. . 12/16 1005 630.00 12/27 1020* 9,145.50 12/13 1006 750,00 12/23 1021 44,623.90 12/13 1007 1,088.75 12/31 1023* 742.00 12/30 1008 3,179.34 22/31 1024 742.00 12/13 1009 4,788.42 12/31 1028* 20,000.00 12/30 1010 4,803.53 12/23 1030* 179,308.12 12/19 1011 630.00 12/23 1031 12000,000.00 12/23 1013* 14,983.94 12/23 1032 3500,000.00 12/23 1014 368,10 12/31 1036* 378.00 12/19 1015 256.95 12/31 1041* 68,030.00 12/18 1016 1,163.50 OTHER DEBITS bee see esos AMOUNT. ..........DESCRIPTION 12/04 28.94 acH DB ma BELO“ CELOOBOSEESESED CON ED oF INTELL CK 12/05 397.11 ACE DB “320519-021000023671013 FPUC/EZ-PAY UTILITY 12/05 125.26 ACH DB -120519-021000023671713 ¥PUC/EZ-PAY UTILITY (OOO 1-57 83-0001 0004 MF BPRVOTD! 2007 204 10V-014 EFTA00076505

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i TE First CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE...........AMOUNT........... DESCRIPTION 12/06 20,037.07 ACH DB -120619-043000098921963 OXFORD SEALTH PREMIUMS 12/10 10,071.41 ACH DB ~-121019-091000014725928 CNMEC ELEC PYMNT 12/11 967.07 ACH DB ~121119-021000022054425 VERIZON WIRELESS PAYMENTS 12/11 152.37 ACH DB -121119-043000263171983 DISH NETWORK DISH NTWRK 12/12 144.98 ACH DB -121219-043000264227669 TIME WARNER CABL CABLE PAY 12/13 152.22 ACH DB -121319-043000262934277 DIsB DISH NTWRK 12/16 113.12 ACH DB ~121619-043000260983261 DISH NETWORK DISH NTWRK 12/18 142.46 ACH DB -121819-043000263659591 DISS NETWORK DISH NTWRK 12/19 4,599.42 ACH DB -121919-021000020932395 CenturyLink Payment 12/23 3,131.23 ACH DB -122319-028000087892009 NYC WATER BD/DEP WATERSSHR 12/24 1,369.18 ACH DB -122419-043305139935865 WASTE MANAGEMENT INTERRET 12/27 366.70 ACH DB -122719-021000026590563 COMCAST 8535114 600118802 12/27 166,92 ACH DB -122719-021000026603597 COMCAST 8535114 600072033 12/30 6,420.93 ACE DB ~-123019-021000021911493 CON ED OF NY INTELL CK 12/31 10,361.76 ACH DB -123119-043000097363224 PAYCHEX PAYROLL 12/31 6,728.63 ACH DB ~123119-043000097363227 PAYCHEX PAYROLL 12/31 5,262.46 ACH DB -123119-043000097363223 PAYCHEX PAYROLL 12/31 7.75 SERVICE CHARGE 12/31 11.75 SERVICE CHARGE 12/18 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE (00003361 5794 O02 COM MFBPRVO! D1 2007204 10V-014. EFTA00076506

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1First ACCOUNT 7211126901 Page 3 +s & t+ 2 8 te he ee & * DAILY BALANCE INFORMATION * * * *# *# *@ te eee ee BALANCE 11/30 19, 275, 489,08 12/04 19,275,460.24 12/05 19,274,937 .87 12/06 19,254,900.80 12/10 19,312,829.39 12/11 19,311,709.95 eee DATE........ . BALANCE 12/12 19, 346,940.78 12/24 6,279,974.88 12/13 19,349,376.39 12/27. 6, 270,295.76 12/16 19,348,633.27 12/30 6,254,863. 32 12/18 19,427,312.31 12/31 86, 645,428.98 12/19 19,421,259.35 12/23 6, 281,344.06 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS BASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EFTA00076507

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BO BOK POY OE PUERTO RICO Ei BANCO POPULAR. SAN JUAN PR 00936-2708 cEIVE? r — q wus JEFFREY E EPSTEIN san © 196-077567 — Y/O DARREN K INDYKE POPULAR PLUS@ 6100 RED HOOK TER STE B3 nani ST THOMAS VI 00802 This statement reflect your transactions afc: November 29, 2015 to December 31, 2019. i Page 1 Bank Relationship Summary ee SSeS ee = — —— Deposits | Checking Accounts + Savings /Money Market + Caertificates /IRA/CAE = Total | | 820,209.50 0.00 0.00 820,209.50 [Reserve + CredRCote + 4\oom stom] Cann | 0.00 0.00 oo =—sd 0.00_ Checking Accounts 820,209.90 Popular Plus Account Detail CHECKING BALANCE INFORMATION —— Beginning Balance + Deposits /Credits ~ Chocha/ Betis - Charges = Ending Balance | 820,137.62 71.88 0.00 820,209.50 “Average Dally Balance* Days In Staterment Cycle Periodic Rate ienaitermmage | 820,137.62 RR 0.000274% 00.10% REGULAR AND ELECTRONIC CREDITS Date Description Amount “12-31 ‘Interests credited 71.88 Amount MINIMUM BALANCE Dete Description 12-02 Minimum balance during this cycke 820,137.62 EFTA00076508

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NENERT & ASSOCIES NOTAIRES NOTAIRES ASSOCIES Jeol outs NENERT eur @ ‘ow . Jean-Christophe NENERT Maitre Nadine VOISIN Patrick MONTAGNE Avocate 4 la Cour Siphon SIROT Cabinet HUGHES HUBBARD & REED LLP Marie-Jean ROQUE NOTAIRES Christine BERNARD Jean-Philippe BRUNET Sébastien FERNANDES Florent FOSSET Crmanuct GED Anac GOURANTON Sophie GUERIN-TOURNIER Théodore LALIEU Camille LAUBIE Lionel MAUCLAIR Aurore NENERT Cédric NISSEN tara Dossier suivi par Maitre Sophie GUERIN-TOURNIER Delphine ZERBIB an SUCCESSION JEP 183612 /SS /SGT PARIS, le 21 février 2020 Chére Maitre, Dans le prolongement de notre conversation téléphonique, vous voudrez bien trouver sous ce pli le televé du compte de fa succession de Monsieur Jeffrey E. Epstein (ouvert par soucis de confidentialité sous le nom JEP) sur lequel nous avons encaissé le prix de vente de la Mercedes. Je vous confirme que ce compte est ouvert en nos livres sur un compte spécifique et que les fonds sont destinés a régler les factures, frais et droits de succession attachés & ce dossier au nom et pour les compte des légataires. Aprés 3 mois d’immobilité, ce compte sera automatiquement consigné a la CDC od il générera 1% d’intérét annuel. Votre bien dévoudée EFTA00076509

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SCP NENERT ET ASSOCIES A PARIS 8éme arrondissement, le 21/02/2020 Notaires SUCCESSION JEP i RELEVE DE COMPTE Vos références 108449 SUCCESSION JEP-JEP 183612 Nos références Notaire - Clerc SGT Date Libellé d'écriture Pour la période du 28/10/2019 au 06/02/2020 28/10/2019 CS¥2019 102835 1567 HF SS/SGT SUCCESSION JEP A SPF Bilar08 PARIS 8 Wi02019 DDE KBIS + ETAT ENDET + SAUV TC PARIS JEP. SGT 2TP IF Regu de MR OU MME Gil BERT BIGIO PX VTE VOITURE ‘Trams Fort du folio n* 1698631 du 2301/2020 - INTERROUATION CRIDON OU 200120I0 N 132186 * ; Eerituro(s) Prov isoirets) Total final Compte Créditeur Le compte n'est pas sous transfert DO Répartition des frais d’nete(s} Emoluments d’actes 0.00 Débours Emotuments de formaliiés 0.00 Etat - SPF / Enregisirement Honoraires 0.00 Etat - TVA sur 0.00 Remise sur émoluments 0.00 Débours ct Etat Ecrévement 0.00 Remboursement cotisations 0.00 Rémunération Etude 0.00 252.65 120 000.00 0,00 119 747,35 0.00 0.00 0.00 0.00 Fautle 210220208124214 Paget eurt EFTA00076510

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Se ee ee ee ee Registered Owner: Date of Iesue 02/14/2018 JEFFREY E EPSTEIN BCH FL 33480-4730 Mail To: the certificate of tithe. 2 Koa axte of ite vaticia, te anfier mast JEFFREY E EPSTEIN notice of sale on the eeverse side of this 358 EL BRILLO WAY 3. Ramove your license plate trom the vehicle. PALM BCH FL 33480-4730 She Re web add nes bales fer meee VooDdeuDoobeadbastalDecsebealdvcalasdbelDsrerbalolasbosblel — Odernater Status or Vessel Menrtectarer or OH use Ha Meter! — Prop Gate of iesue —, 7 MILES o1 i ‘saris | DMSION OF MOTORIST SERVICES: TALLAHASSEE ay FLORIDA OEPARTMDNT OF HIGHWAY SAFETY AND MOTOR VEHICLES teeta cmntmete 134489555 Fey ban TRANSFER OF TITLE BY SELLER (This section must be compinted at the time of snl.) LS Petter ae Alor sete tie require thd the rller stmt the canlege, parceser's carne svlliag price wot date eebd ia coneectbon with the rumafcr af eweerdtep Feiler © couplets or providing 1 false sintecsee mary teed |e fee emdier poprieco meet ‘Thie tite iy warranted to be free Grow any Hlemaeocept me veted on the fare of the certificate and the mater vehicle ar vessel desrrited Ls hereby tremalerred te Sel lee Mot Enter Purchamery Ne Adtran, Seller Meet Rater Golfing Price? (Seller bet Enter Date Bold: Wie ett tis []3 0 (]6 git odie sow ronda }_il_t_t, {1 _0_1) x Nw tent) eaten, date ered od I hereby certify that to tm bent of my bmewlodgs tee edorenter reading: | WY (0) rettecte ACTUAL MILEAGE (D2 epeexcess oF ms mec recaL uners, DD 2 lemons actus mance UNDER PEMALTIES OF PERJURY, | DECLARE THAT I HAVE READ THE FOREGOING DOCUMENT AND THAT THE FACTS STATED I IT ARE TRUE SELLER Met COMELLER Mast igs Mere Sige Here! __ a oe a . = — Print Here: EFTA00076511

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2018 Chevrolet Suburban LT Sport Utility 4D Trade In Values | Kelley Blue Book 2/28/20, 3:30 PM Home CarValues CarsforSale CarReviews Car Repair Pricing Research Tools Hi 's My Car Worth > Style > Options & Condition > LT Sport Utility 4D 3 Recalls Found ie Service & Repair Estimator > Is my car affected? What's a fair price? TRADE-IN VALUE This estimated value helps you ‘Trade-in Value confidently negotiate with dealers. $36,545 Average Time to Trade-in: mi DAYS Level of Effort: coco Medium Important Info Track this ° & definitions car's values See Overview of Values Condition: Excellent Valid for ZIP Code 33480 through 02/28/2020 Overat Consumer Rating 4/5 WR RW 10 Ratings Write a review B® Start the Trade-in Process Online Plus, get a no-obligation quote for your next car You're Interested in: Chevrolet Suburban Change vehicle Choose up to 3 dealers https://www.kbb.com/chevrolet/suburban/2018/It-sport-ut lity-4d/?veh..e «10000&pricetype=trade-in&condition=excellent&options=8179589|true Page lof 4 EFTA00076512

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Mind Line Batataciion ts Opi of Migiwey Bately and Mots Vettes, Hel Kirkees Suiting. Teiunaeeee F\ JZIP-0600 Te 944222602 1283166 BROMARD MOTORSPORTS OF PALM BEACH the notice of sate on the reverse side of this form e Remove pour boanse piste from the vetice: (ha eppeoprate forms requires purchaser ‘Wie ard regiser the veructs, mobile bame or vessel) Naty Crem Derry stabe 8 vaMeriAtiien meré soeretcamer Mere — —_— Bety whee ‘Wesee! Pegs No Tate heserines =_ 3.7RPEAR20013000627 2017 «CAMO 125943630 m 2 Registered Owner: Date of Issue 01/32/2017 | URFYREY EDWARD EPSTEIN |W 358 EL BRILLO war > PALM BEACH, FL 33400-4730 a T@ORTANT INFORATION ln 1 Whar ownership of the vehicle described harnin is 7 anstered. the safer MUST complete in hal Boe “Tranter of Tie by Setar section at the botiom of > Pe corticate of Ye iQ Mail To: 2 Upon sate of ts vohicte, the setter mast companies | 1@) = i: = Odometer Gute oF Mensat Maraectire of OM wi OHV - not suitable for highway use Owper JEFFREY EDWARD EPSTEIN 358 £L BRILLO war PALM BEACH, FL 33480-4730 Oe te 02/12/2037 Ow Jst Lienbolder py Kyrech i Poy Um. cawameewer 125895872 2/3 425895872 VOID-IE ALTERED TRANSIER OF NILE BY SELLER (Thus sackon mat be compintes at Ine $e of sate} PaleaBentin tate trrcapene Oextnedtivenn Ga perches eaene paling print sed dene tak ms commecmin oh Oe wwe: of rnemhip = comin oe 2 dae vam ey coed hanes amie ornare Tan ode warned io be bes bowery how esp trad Codes as eft ansiicas end de mun! ede cranes shed hd emsfereds ees Mae tates Peruhaer’s Mame Awe Sr Mag tate Selig Price: fetes Mase Pome Dee Sa ee ee | LLL Jt Je atin en, area iy ary at Cte ty teres tee thet renting (teen ACTUAL MILEAGE (Cy 20 excess OF rs MECHANICAL LOTS: (D3 NOT THEACTUALMELEAGE (UHOER FUNALTIES OF PERJURY, | DECLARE THAT | HAVE READ THE FOREGORG DOCUMENT AND THAT PE FACTS BTRTIND OY FT AMIE TRUE. BELER me CO SELLER Mae Se ter . Sqn ten _ " STATE OF-FLORIDA EFTA00076513

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‘STATE OF FLORIDA IsT UEN oo 2ND Linh OD EGSTERED OWNER GAST NAME FRET) EPSTEIN JEFFREY (-) 358 EL BRILLO WA PALM BEACH FL 33480-4730 Verb bealedest Massel sMbeastellall avsalsbdeabestibel Stth SURATTEO PADDR SECTION 91229,22809. FLORNDA STATE, TRE TO TE Mo H YESS OLICABED BROW & VESTED Mt THE OWNERED MANED HERES, Tes [OR £AD MOTOR YOUGE OF VEEEn )BPSTEIN JEFFREY ni HA’ BEACH FL 33480-4730 =a oars Pombover, 009 walan Got tel) 6 oe (Pe Aa oteneter sme vente IIL \ alten aed te ben of on ct te wenn Gntaioal hart saaes et ot he otemaior meatement ties te checited UNDER PENALTIES OF PERJURY, | DECLARE THAT | HAVE NOILDVASILVS Nail EFTA00076514

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GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES -0- CHARLOTTE AMALIE, ST. THOMAS, VI 00802 Corp. No. 581737 OFFICE OF THE LIEUTENANT GOVERNOR To Whom These Presents Shall Come: I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby certify that: LSJ EMPLOYEES, LLC a Virgin Islands Limited Liability Company, filed in the Office of the Lieutenant Govemor on March 13, 2013, as provided for by law, Articles of Amendment to Articles of Organization, duly acknowledged; changing its name to LSJE, LLC WHEREFORE the said Correction is hereby declared to have been duly recorded in this office on the aforesaid and to be in full force and effect from that date. In Witness Whereof, 1 have hereunto set my hand and affix the seal of the Government of the United States Virgin Islands, at Charlotte Amalie, this 21" day of March, A. D., 2013. Sh G R. FRANCIS Lieutenant Governor of the Virgin Islands EFTA00076515

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OPERATING AGREEMENT OF LSJ EMPLOYEES, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of December __, 2011 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member”), with an address at 6100 Red Hook Quarter, Suite B-3, St. Thomas, USVI 00802 and who hereby forms LSJ EMPLOYEES, 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: EFTA00076516

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IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: J E EFTA00076517

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EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Members Capital Contributed Membership Units Percentage Interest JEFFREY E. EPSTEIN $1000.00 100 100% pa. ; — 4 By: i all C tober 21, 2oll JEFFREY E. EPSTEIN DATE EFTA00076518

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Particulars of Annual Report Filing 2019 FREEDOM AIR PETROLEUM, LLC (581842) Filing Date 07/31/2019 10:32 AM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number P| Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarter B2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Totai Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Manager Managed Managers/Members a EFTA00076519

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Individual Name Jeffrey E EPSTEIN Status Active Physical Address 6100 Red Hook Quarter B3, St Thomas, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address ————ESEa Position Member Individual Name Larry VISOSKI Status Active Physical Address Royal Plams Professional Building , 9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address zee Position Manager Documents Balance Sheet Created BALANCE SHEET docx07/3 1/2019 10:32 AM Created Income Statement INCOME STATEMENT docx07/31/2019 10:32 AM fin Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Manager Name Larry VISOSKI Date 07/31/2019 I DECLARE, UNDER Yes EFTA00076520

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PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Telephone Email 1 DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.LC. § 843. Submitted By Ms. Erika Kellerhals Yes ERIKA KELLERHALS EFTA00076521

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Particulars of Annual Report Filing 2019 MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529) Filing Date 07/31/2019 6:18 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1 000.00 during the reporting Period Business Details Managed By Member Managed Managers/Members EFTA00076522

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Individual Name Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Jeffrey EPSTEIN Active 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Created BALANCE SHEET docx07/31/2019 6:18 PM rt Created INCOME STATEMENT docx07/3 1/2019 6:18 PM ty Ms. Erika KELLERHALS Attorney in Fact Member Jeffrey EPSTEIN 07/31/2019 Yes EFTA00076523

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Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.L.C. § 843. Submitted By ERIKA KELLERHALS UNITED STATES, 00802, 9053 ESTATE THOMAS, SUITE 101, CHARLOTTE AMALIE, UNITED STATES VIRGIN ISLANDS EFTA00076524

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12/19/2002 12:43 FAX @ooz = * 04/16/89 15:17 PAK 614 404 9286 V.3.5.aP. COLS @oo3s/on L.S.J., LLC Limited Liahility Company Agreement THIS LIMITED LIABILITY COMPANY AGREEMENT (this “Agreament"), dated April 18, 1998 by Joffrey E. Epstein (the “Member”; EXHIBIT EFTA00076525

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. @oo3 jt 1PM Ad 2 EM @ 0047005 AD147 FAL 614 444 BBUU V.S.3.aP. COLS EFTA00076526

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS SAU 01-2010 05:10 A Annual Report Filing 2019 ZORRO MANAGEMENT, LLC (587081) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number TY Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0,00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Gene H 12 y AM 1 of 3 EFTA00076527

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Managed By Member Managed Managers/Members Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Addres — Position Member Documents Balance Sheet BALANCE SHEET docx07/31/2019 8:38 PM Cree. Income Statement INCOME STATEMENT docx07/31/2019 8:38 PM as! Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY Generated on February 21,2020 10:17 AM 20f3 EFTA00076528

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RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.LC. § 843. Generated on February 21, 2020 10:17 AM 3 of 3 EFTA00076529

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OPERATING AGREEMENT THIS OPERATING AGREEMENT OF NEPTUNE, LLC (the “Company”), dated DecemberZ} , 2011, is adopted and executed by Jeffrey E. Epstein ("Member"), as the sole member of the Company. EFTA00076530

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IN WITNESS WHEREOF, this Operating Agreement uted by the s ember of the Company this 21" day of December, 2011. = = aes JEFPREY E. EP’ SOLE MEMBER EFTA00076531

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OPERATING AGREEMENT OF NES, LLC A New York Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) of NES, LLC, a New York limited liability company (the “Company”), organized under the Limited Liability Company Law of the State of New York (this “LLC Law”) is adopted as of January 1, 2014 by the Company’s sole member, Jeffrey E. Epstein (hereinafter referred to as “Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, U.S. Virgin Islands 00802, who has determined that the Company's activities and the rights and responsibilities of its members shall be governed by the following terms and conditions: EXHIBIT EFTA00076532

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IN WITNESS WHEREOF, the Sole Member makes and executes this Crmaess Agreement on the day and year first written above. SOLE MEMBER . / a a Jeffrey E. Epstein EFTA00076533

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OPERATING AGREEMENT OF PLAN D, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement") is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member”), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms PLAN D, 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: EXHIBIT EFTA00076534

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IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. ——~"Tellfey Eakin EFTA00076535

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EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Capital Membership § Membership Members Contributed Units Interest JEFFREY E. EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: By: DATE: October 19, 2012 JEFFREY E. EPSTEIN EFTA00076536

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OPERATING AGREEMENT OF JEGE, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member"), with an address at 6100 Red Hook Quarter. B3, St. Thomas, USVI 00802, who hereby forms JEGE, LLC. a U.S. Virgin Islands limited liability company (the “Company”) pursuant to the U.S, Virgin Islands Uniform Limited | iability Company Act (the “Act”) upon the following terms and conditions: EXHIBIT EFTA00076537

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IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: EFTA00076538

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EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership Members Contributed Units JEFFREY E. EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: DATE: October 19, 2012 JEFFREY E. EPSTEIN EFTA00076539

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OPERATING AGREEMENT OF HYPERION AIR, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of October 19, 2012 by Jeffrey F. Epstein (hereinafter referred to as “Sole Member’), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms HYPERION AIR, 1.1.C, 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: EXHIBIT EFTA00076540

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IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: EFTA00076541

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EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership JEFFREY EF, EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: By: DATE: Qctober 19, 2012 ~~ JEFFREY E. EPSTEIN EFTA00076542

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USVI Lieutenant Governor ‘THE UNITED STATES VIRGIN ISLANDS sneha hahha BID: 576399 Annual Report Filing 2019 THOMAS WORLD AIR, LLC (576399) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details EXHIBIT Generated H 18 1 of 3 EFTA00076543

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Managed By Managers/Members Individual Name Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY Generated on February 21, 2020 10:21 AM Member Managed Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Created BALANCE SHEET docx07/31/2019 8:28 PM Created INCOME STATEMENT docx07/3 1/2019 8:28 PM Ms. Erika KELLERHALS Attorney in Fact Member Jeffrey EPSTEIN 07/31/2019 Yes EFTA00076544 20f3

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RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Teen a a Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 VLC. § 843. Generated on February 21, 2020 10:21 AM 3 of 3 EFTA00076545

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Particulars of Annual Report Filing 2019 LSJ EMERGENCY, LLC (585911) Filing Date Handling Option Annual Report for Filing Year Tax Identifier Number 07/31/2019 4:03 PM Changed Standard Processing 2019 Business Mailing Addresses Principal Office or Place of Business Mailing Address 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital Additional Capital Previous Value Total Capital Previous Value Capital Withdrawn Previous Value Amount of Capital at Date of this Report Previous Value Highest Capital Amount during the reporting Period Business Details Managed By Managers/Members 1,000.00 0.00 1000.00 0.00 1,000.00 1,000.00 Member Managed EXHIBIT EFTA00076546

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Individual Name Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date 1 DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Jeffrey EPSTEIN Active 6100 Red Hook Qtr, Suite B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Created BALANCE SHEET docx07/31/2019 4:03 PM Created INCOME STATEMENT ocx07/3 1/2019 4:03 PM Erika KELLERHALS Attorney in Fact Member Jeffrey EPSTEIN 07/31/2019 Yes EFTA00076547

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Name Telephone Email 1 DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.LC. § 843. Submitted By Ms. Erika Kellerhals Yes ERIKA KELLERHALS UNITED STATES, 00802, 9053 ESTATE THOMAS, SUITE 101, CHARLOTTE AMALIE, UNITED STATES VIRGIN ISLANDS EFTA00076548

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Particulars of Annual Report Filing 2019 SOUTHERN FINANCIAL, LLC (583164) Filing Date 07/31/2019 8:16 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0,00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Manager Managed Managers/Members EXHIBIT 1_20 EFTA00076549

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Individual Name Status Physical Address Mailing Address Email Address Position Registered Business Entity Entity Name Business Identifier Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Jeffrey EPSTEIN Active 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address a Manager SOUTHERN TRUST COMPANY, INC. 581871 Active 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Created BALANCE SHEET docx07/31/2019 8:16 PM Created INCOME STATEMENT docx07/3 1/2019 8:16 PM EFTA00076550

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Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 Name Jeffrey EPSTEIN Position Manager Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email 1 DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE EFTA00076551

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CT-07 F 060330000Q)¢ ARTICLES OF ORGANIZATION OF LYN AND JOJO LLC Under Section 203 of the Limited Liability Company Law FIRST: The name of the limited liability company is: LYN AND JOJO LLC (the “Company’). SECOND: The County within this State in which the office of the Company Is to be located Is: Nassau County THIRD: The Secretary of State of the State of New York Is designated as agent of the Company upon whom process against it may be sarved. The post office address within or without this State to which the Secretary of Stata of the State of New York shall mail a copy of any process against the Company served upon him or her is: Darren K. Indyke, Esq. 457 Madison Avenue 4th Floor New York, NY 10022 FOURTH: The name and street address within this State of the registered agent of the Company upon whom and at which process against the Company can be served js: Darren K. Indyke Organizer EXHIBIT i 2i EFTA00076552

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* CT-07 CT-07 f 060330099 2)2 sono ARTICLES OF ORGANIZATION” ~ "~~~ OF LYN AND JOJO LLC Under Section 203 of the Limited Liability Company Law - STATE OF NEW YORK pEPaRTMe OF F STATE ws a Filed by: . Amanda Karll GE 6 WY Of YWWOMG Kd 62 YYW 9902 ar os QAAIS93Y 297 EFTA00076553

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Notice of Tentative Assessed Value for 2018/2019 2/28/20, 2:24 PM NASSAU COUNTY DEPARTMENT OF ASSESSMENT 240 Old Country Road, Mineola, New York 11501 (516}571-1500 January 2018 18 TENEYCK AVE Section-Block-Lot: 37169 01140 VALLEY STREAM NY, 11580 Tax Class: 1 NOTICE OF TENTATIVE ASSESSED VALUE FOR 2019/2020 Valuation Date Valuation Date 1/2/2018 1/2/2017 Full Market Value: $356,000 $356,000 Level of Assessment: 0.25% 0.25% Tentative Assessed Value: 890 890 ansitional Assessed Value: *The Transitional Assessed Value will be reduced by any exemption amount you qualify for each year. he Full Market Value figure shown, as of 1/2/18, does not take into consideration any potential change in alue that is currently being considered by the Assessment Review Commission (ARC). Should ARC reduce he assessed value for this property, they will provide the owner or the owner’s representative with a written Settlement. ou can help the Department of Assessment improve its valuation efforts by reviewing your property's inventory utilizing our Land Records Viewer on-line at www.mynassauproperty,com and follow the link to “Property Search.” Please inform us — in writing — of any corrections that need to be made. Some inventory discrepancies may require an inspection of your home. e Full Market Value is the estimate of your property’s market value as of January 2, 2018. e Level of Assessment is the percentage of Full Market Value at which properties are assessed. e Tentative Assessed Value (TAY) is calculated using your property’s Full Market Value multiplied by https://!rv.nassaucountyny.gov/correspond.php?pid=37168++011408yr=2020 Page 1 of 2 EFTA00076554

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Notice of Tentative Assessed Value for 2018/2019 2/28/20, 2:24 PM the current Level of Assessment of .25%. (Example: A Full Market Value of $400,000 x .0025% = 1000 in TAV) SPECIAL NOTICE: Be advised that County Executive Laura Curran reversed the former administration's decision not to provide a paper Notice of Tentative Assessed Value for the 2020-21 tax year and directed the Department of Assessment to continue to mail its annual Notice of Tentative Assessed Value to all property owners. If you would like to challenge your assessment or property’s classification or exemption status, you may file an “Application for Correction of Assessment” with the Assessment Review Commission (ARC) between anuary 2, 201 8 and Marck 1, 2018. The application is available and can be obtained on-line at wv Asse ov/arc, in person at the Department of Assessment’s office located at 240 Old —— Road i in Mineola, or by contacting ARC at (516) 571-3214 after January 2, 2018. The Department Assessment’s hours of operation are from 8 A.M. to 4:45 P.M. hitps://Irv.nassaucountyny.gov/correspond.php?pid=37169++401140ayr=2020 Page 2 of 2 EFTA00076555

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ASSIGNMENT AND ASSUMPTION AGREEMENT ASSIGN ON EME js * ° Thomas, USVI 00802 (the "Assignee". RECITALS: A. BER s the sole Member of Great Saint Jim, LLC, # United States Virgin Islands limited liability company (the “Company”), holding 100% of the Membership Interests therein (the “Membership Interest”). D. the Assignec intend that the Assignee be admitted to the Company as a substitute Member ii lace with respect to the Assigned Interest. EXHIBIT 1 22 EFTA00076556

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IN WITNESS WHEREOPF, the parties have executed this Agreement on the date first above written ASSIGNEE: <— = POPLAR, INC, By: Jeffrey Epstein, President EFTA00076557

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USVI Lieutenant Governor Filed: September 09, 2019 07:32 PM THE UNITED STATES VIRGIN ISLANDS hi sates Franchise Tax and Annual Report Filing 2019 POPLAR, INC. (581872) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 610 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address lof 4 EFTA00076558

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address ¥ | Perpetual Richard KAHN Active Mailing Address is the same as the Physical Address Treasurer Perpetual Poplar BS Dec 2018.pdf09109/2019 7:32 PM Generated on February 2], 2020 10:42 AM Created 20f4 EFTA00076559

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Created Income Statement Poplar ICS Dec 2018,pdf09/09/2019 7:32 PM ir Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 1 DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephon a Pe Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21, 2020 10:42 AM 3of 4 EFTA00076560

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NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL Dees Property Owner, Cee eats of Change of Aasenemant and Real Property Tax Sil hes been prepared hn tuo-pert format. it hegan from ane tax bil, thts bil reflects « Pionse pay Balance Dus listed below. | there be ati an te nade! be appled toverde the 2050 tax bl Waslnaats ne Paes Changes Sed oy tomrer mam: tree an ove reverss dis ba bya unr ee Perea nga i Ae ak 8 a sowaapa \ enctosed for your convenienow. I you chooks to pay your bat by mai. tear off the lower of the tax tH and rewum erchOsed ret erveiope wih ‘check or money order mace peyeble to the GOVERNMENT OF THE STATES VIRGIN ISLANDS. DO NOT SEND CASH. as You may also bay Fn parvon by cash, check, maney order, ox ere card (MasterCard cr Ves). The cashlr wit retain fhe lower section of your bi Pay your Rew! Property Tax bit by DUE DATE OF AUGUST 14, 2018. Lats charges of 1 Percent @ mane sccrus sfler OCTOBER 14, 2019. cng orm erga uty orca ee ee a a sending an IR Form to ‘You may sito mali in the IR Form or you are aise invited to visit the Tax Assessor's Ofses your district where you can file the Cell (940) 776-8608 or viant us et wwrw.ltg.gov.vi for detatis. WiC, T 33, § 248, H aggrieved with this ausassment, you may the @ FORMAL appea! to the Board of Tax Review, Oepertment of Finance. prinlinaes tar eae ACT 7844 to eatnblish o minimum tax armour of $180 tor Veteran, Sandor, and Dlasbilty credits for the 2019 tax year end » minimum tax emourt of $180 for ALL hamestead credits in the 2018 tax year end going forward. 2019 REAL PROPERTY TAX GILLS ARE SENT TO THE OWNER AS OF JANUARY 1, 2010 2019 MON GOVERNMENT OF ME UNITED STATES UO OOS EFTA00076561

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GOVERNMENT OF Pey Onde: hitpetoropetviac vi cow THE UNITED STATES VIRGIN ISLANDS Control Number 106657 OFFICE OF THE LIEUTENANT GOVERNOR tevoles Nurmbert 23028158 T. *) Ne Te Renae OE one Charlotte Amalie, St. Thomas, Virgin Islands 00802-6487 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL Oeer Property Owner, Your 2019 Notice of Change of Assessment Real Property 1 BU naa been prepared in two-part format. Hf you had Overpayment me he 2020 tax DEL Wastenater Fons charpas end amy cututancing property lacks ere explained an the reverns sxte ol thts tit Wy mat nao fe erp a eo REIL: 8 HAT Sopa eros Yer convarince. you the pay your Of he lower ot te by mail tner (OF THE UNITED STATES Viner ecko a ena tun envelope your cheok or Money order made payable p the Yourmay aio pay i person by cash. check, money order, rere cord MasterCard or Vina) The cater wit retain th lowe section of your tt Pay yous Raat Proparty Tax bl by DUE DATE OF AUGUST 14, 2018. Lote charges oft percent «month accrue ser OCTOBER 44, 2019. sang ce Pane MAL REVIEW QR) with the Tax Aasensor‘s Office in your diettct within 48 calendar deye wher the lemuamen ofthe tox bat tending an IR Form to Vou may siso mall in the IR Form or you are tise invited to viel the Tax Assessor's Office your district where you can ‘Call (340) 778-4908 or vinit un at wwrm.ttg. gov.v! for details, WiC, 7 39, § 2481, H aggrieved with tia ensenament, you many Mle » FORMAL appa ta the Bound of Tax Review, Gapartment of Finance. ACT BOT? amended ACT sie, atabliah 8 eccenre tax eeound of $189 for Veteran, Senior, and Disabity credits for the 2018 tax year and » ‘minimmam tax amount of $180 for ALL homestead credits in the 2018 tax year and going forwera 2018 REAL PROPERTY TAX GILLS ARE SENT TO THE OWNER AS OF JANUARY 1, 2018 NOTICE OF CHANGE OF ASSESSMENT PROPERTY TAX EFTA00076562

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TROIS bee nes Charlotie Amalie, St, Thomas, Virgin Islands 00802-6487 NOTICE OF OF ASS AND PROPERTY TAX BILL Cow CHANGE ESSMENT REAL Your 2019 Notice of Change of Asseasment Real Property Tax OM prepared in a tec-part format. ff you hed overpeyment from 216 the 2029 tax bal, HWertowelcr Foems charges ard any outstanding property inces are exzimred on tue rereraa vise of thee we ‘You may now pay your property tx bill ondine st , & rtm enveiape is enclosed for your convenience. if you choose to pay your bil teas of the lower of he tex bE the ensinpe with check or money order made payable 0 the GovarenMEnT OF Ts ONTED STAD RO ae BTL oad * ou may sno pay parson by cash, check, money order, or re card (MAsterCanter Vis, Th casi wl tale tn own soc oyu bit Pay your Resi Property Tax bit by UE DATE OF AUGUST 14, 2040, Late charges of 1 percent @ morith accrue after OCTOBER 14, 2019, ‘You may fis an (NFORMAL REVIEW GR) with the Tax Assessor's deo mall the Fem ar you er ene tae aoe ans te a sending an IR Form to You may aieo mali in the IR Form or you are also invited to viet the Tax Assseeers Ofte ! your district where you can file the (Call (340) 778-8606 oF vinit us at wurw.tig.gov.vi for details, WG. T 35. § 2461, If Aggriowed with this sasonsment, you may fia & FORMAL appeal te the Board of Tax Review, Department of Fnance ACT O0T3 amended ACT Fre he na aish 5 minirmom tnx amount of $180 for Veteran, Senior, snd Olaubilty credits for the 2018 tex yaar and s ‘micienum tas amount of $180 for ALi homestead credits in the 2018 tax year and going forward. 2010 REAL PROPERTY TAX BILLS ARE GENT TO THE OWNER AS OF JANUARY 1, 2019 GOVERNMENT OF Pay Online: THE UNITED STATES VIRGIN ISLANDS Control Nueaber: {05853 ere OA RAEUTENANT OOVERNOR irvolee umber 23028180 GOVERNMENT OF THE UNITED STATES VIRGIN GREAT ST. JIM, LLC SUITE 101 9053 Estate Thomas 81 Thomas, Vi 00802 EFTA00076563

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS = ™* S*Psm*er0?.2010 07.85 PM Franchise Tax and Annual Report Filing 2019 LAUREL, INC. (581980) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address 1of4 EFTA00076564

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Pe Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address Vice-president, Secretary Perpetual Richard KAHN ¢ Pysical Address | Laurel BS Dec 2018. pdf09/09/2019 7:33 PM Generated on February 21, 2020 10:44 AM Created 20f4 EFTA00076565

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Income Statement Laure] |CSDec 2018, pdf09/09/2019 7:33 PM Signature(s) Name Ms. Erika KELLERHALS Esq Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21, 2020 10:44 AM Created 3 of 4 EFTA00076566

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Foal Pat aden HU oaMef oly ttt wewpdetaccom | BC @ewrse 2019 REAL ESTATE PROPERTY TAX BILL Es BEFORE CALLING ALOR READ REVERSE SIDE BEFORE ASSESSED EXEMPTION TAXABLE MILLAGE TAX AMOUNT 661-355-3906 13,618,230 13618,230 4.7815 65,116.57 Toon occ Sigeae | age eam fee a GHILORENS SERVICES COUNCIL 561-740-7000 13,616,230 13,618,230 © 0.6497 8,847.76 RAND, 1-627-3386 13 618.230 13818230 = 0.0320 435.78 CARE DISTRICT 861-859-1270 3.818.230 0.7281 9,888.20 1-434-8837 13,087,769 13,967,789 3.2480 45,367.36 1434-8837 13,087°789 13967788 © 3.9160 54,697.86 b CONST PROJECT 861-686-8800 13,618,230 13,618,230 © 0.0397 540,64 AWA’ DIST. 861-686-8800 13,618,230 13,818,230 0.1152 1,568.82 FLA WATER MGMT - OKEE BASIN 561-686-8800 13,616,230 13,618,230 0.1248 1,696.83 | { TOTAL AD VALOREM 230,902.72 BEFORE CALLING NON-AD VALOREM AGSESSMENTS READ REVERSE SIDE BEFORE CALLING ‘TELEPHONE RATE AMOUNT RALM BEACH UNDERGROUND UTILMES 561-896-5444 1,978.59 ‘979.50 ID WAS OF PAC 581-640-4000 526.00 mm OF PALM BEACH: NOTICE OF AD VALOREM TAXES AND NON-AD VALOREM ASSESSMENTS he ete OF BALE Maus STE 15 1 20391014830350233487314 MAKE PAYMENT TO: & P.O. BOX 3353 TAX COLLECTOR, PALM BEACH COUNTY EFTA00076567

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USVI Lieutenant Governor Filed: September 09, 2019 07:32 PM THE UNITED STATES VIRGIN ISLANDS BID. sa 1976 Franchise Tax and Annual Report Filing 2019 MAPLE, INC. (581976) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address 1 of 4 EFTA00076568

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address Secretary Perpetual Richard KAHN Active Mailing Address is the same as the Physical Address Treasurer ? 3 5 Maple BS Dec 2018.pdf09/09/2019 7:32 PM Generated on February 27, 2020 08:39 AM Created 2of 4 EFTA00076569

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Income Statement Maple ICS Dec 2018.pdf09/09/2019 7:32 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms, Erika Kellerhals Telephone Email 1 DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 27, 2020 08:39 AM Created EFTA00076570

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NYC Finance lof2 ‘Accourt Batance (Account History Poyment History Refund History Notices of Property Value Property Tax Bills Benefits - Prop. Owners Bengits - Cusiness & Benetits - Gov & Non-Prot Market Volses A ~——_ ~~ https://836-pis-access.nyc.gov/care/datalets/datalet aspx ?mode.... fR_ Property Information Apply tor Exemptions Get Help SEAST 71 STREET Borough: MANHATTAN Blook: 1388 Lot 10 ‘Tentative Assessment of for 2020-20221 | City of New York Taxable Status Date darnary 6, 2020 Owner Mare MAPLE, INC. Property Address 9 EAST 71 STREET 10021 Billing Narne and Address MAPLE, INC. OE 71ST ST. NEW YORK NY 10021-4102 ‘Tax Coss 1 Bulking Class (AS - ONE FAMILY ATTACHED OR SEMI - DETACHED Property Ownerts} MAPLE, INC. Land Information Lot Stee Frontage (feet) 60.00 (Depth Peet) 102.17 Land Area (eqtt) 5,108 Regutar / trreguier Requar Number of Buildings 1 Budding Size Frontage (leet) 60.00 Depth (eet) 2.7 Stones 6 Extension N Assesment information Land Total ESTIMATED MARKET VALUE 14,940,000 85,861,000 6-20% imitation AV 470,287 1,768,413 EXEMPT VALUE 9 Taxable/Billabte Assessed Vatu Asseused Value Subject To Adjustments, Your 2020/21 Taxes Wil Be Based On 1,768,413 btarket Value History ‘Tax Year Martet Vatue 2020 - 2021 fentative) EME 2010 - 2020 55,931,000 2016 «2018 76,016,000 2017 - 2018 TT AT8,000 216 2017 58,861,000 Hamer a9 Senrch Pema Actors rene Surrey rete eres 1/22/20,9:49 AM EFTA00076571

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS scien Aenean Franchise Tax and Annual Report Filing 2019 CYPRESS, INC. (581974) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarter B3, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address lof4 EFTA00076572

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Mr. Jeffrey EPSTEIN Active 6100 Red Hook Quarter B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE > ° e. | Mailing Address is the same as the Physical Address Secretary Perpetual Richard KAHN > ° &. < 6 Mailing Address is the same as the Physical Address Treasurer Created BALANCE SHEET docx07/31/2019 10:04 AM Generated on February 21, 2020 10:47 AM 2of4 EFTA00076573

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Income Statement Signature(s) 1 DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Telephone Email I DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH INCOME STATEMENT docx07/3 1/2019 10:04 AM Erika KELLERHALS Attorney in Fact President Jeffrey EPSTEIN 07/31/2019 Richard KAHN Treasurer 07/31/2019 Yes Ms. Erika Kellerhals Yes Generated on February 21, 2020 10:47 AM Created 3of 4 EFTA00076574

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PRIOR TAXES, © ANY, MUST BE PAD FT ‘SEPORE ACCEPTERO CURRENT YEAR PAYMENT. THE FIRST HALF PYOMENT 1 DUE DECEMmER ‘AM IS DELINQUENT AFTER JANUARY $0, 2020. THiS GAL 13 OUE GY APRIL 19, 2020. TO AVOID RITEREST AND PENALTY CHARGES, PAY GY: MAY 10, FIRST HALF PAYMENT COUPON EFTA00076575

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS seen any serene Franchise Tax and Annual Report Filing 2019 NAUTILUS, INC. (581975) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT H Lt 8 AM lof4 EFTA00076576

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting ? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address Richard KAHN Active Mailing Address is the same as the Physical Address — | a Perpetual Created BALANCE SHEET docx07/31/2019 6:38 PM Bat Generated on February 21, 2020 10:48 AM 20f 4 EFTA00076577

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Income Statement Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Toon a a Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21, 2020 10:48 AM INCOME STATEMENT .docx07/3 1/2019 6:38 PM Created 3 0f 4 EFTA00076578

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS eee io cian Franchise Tax and Annual Report Filing 2019 SOUTHERN TRUST COMPANY, INC. (581871) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 2,248,643.00 Previous Value Total Capital 2249643 .00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 2,249 ,643.00 this Report Previous Value Highest Capital Amount 2,249 643.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address lof4 EFTA00076579

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Directors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE ~< es BALANCE SHEET docx07/31/2019 7:22 PM Generated on February 21, 2020 10:51 AM Created 20f4 EFTA00076580

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Income Statement Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 1 DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Tap | Pe Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21, 2020 10:51 AM INCOME STATEMENT docx07/3 1/2019 7:22 PM Created 3 of 4 EFTA00076581

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2 dee ne ere 0 OD. EFTA00076582

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TOTAL AUTHORIZED ISSUE 1,000,000 SHARES PAR VALUE $5.00 EACH COMMON STOCK This is to Certity that SEFFREN EPSTEIN EH dS © 1999 CORPEX GANKNOTE CO.. BAY SHORE N.Y. EFTA00076583

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The Haze Trust TRUST AGREEMENT dated Fetrvery 4 , 199] , between JEFFREY E. EPSTEIN, as Grantor, and JEFFREY E. EPSTEIN, as Trustee, (i)On the death of the Grantor, to dispose of the remaining income and principal of the Trust, including any property received by the Trust as a result of the Grantor's death to the estate of the Grantor. 60817. EFTA00076584

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From: Pei. 7 eS DE — IMPOT SUR LA FORTUNE IMMOBILIERE Date: May 2, 2019 at 10:42:11 AM Dear Richard, | come back to you concerning the evaluation Proposal for the apartment (22 avenue Foch) : 2019 Vaiue +5,6 % => 11072 €/m? x 783,30 m’ = 8 672 823 €. Let me know what your position about that and when you'll be able to answer my questions. Best regards FAM RICHARD et Associés EXHIBIT EFTA00076585

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USVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS Bee ey Os 2 aan Annual Report Filing 2019 IGY-AYH ST.THOMAS HOLDINGS, LLC (571605) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number | Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarters #2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address | Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details EXHIBIT Generated j 35 1of3 EFTA00076586

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Managed By Managers/Members Individual Name Status Physical Address Mailing Address Position Non-Registered Entity Non-Registered Entity Name Status Physical Address Mailing Address Position Signature(s) Name Position Organization Date I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Member Managed Jeffery EPSTEIN Active 6100 Red Hook Quarters, Ste B-3, St Thomas, United States Virgin Islands, 00802, United States |! Member ISLAND GLOBAL YACHTING FACILITIES LTD Active | Mailing Address is the same as the Physical Address Member Mark LANDE Entity Representative Island Global Yachting Facilities LTD 07/05/2019 Yes Generated on November 22, 2019 10:30 AM 20f 3 EFTA00076587

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PRYTANEE, LLC OPERATING AGREEMENT THIS OPERATING AGREEMENT Is made as of the day of November, 2016 by and among Prytanée, LLC, a United States Virgin Isla: limited liability company (the “Company"), the Company's sole members, Southem Trust Company, Inc., a United States Virgin Islands co tion (“STC*), and RECITALS EXHIBIT EFTA00076588

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IN WITNESS WHEREOF, the undersigned parties here executed this Agreement as of the date first set forth above. S-1 EFTA00076589

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IBITA The names, addresses and Membership Interests of the Members are set forth below. Initial Capital Name and Address Contribution Southern Trust Company, Inc. 6100 Red Hook Quarter, B3 St. Thomas, USVI 00802 Facsimile: 340-775-2528 EFTA00076590