EFTA Document EFTA01268970

1First Bank Customer Due D...gence for Business - Entities ExtednerAtiiialiS-- I $7;41=-6-- Business or Entity name: Thomas 'Maid Air, LLC DEA Name (lt applicable) Physical Add .: 8203 Lindberg Be, SUMO 33 Si. Thomas, VI 170802 Business Phone: 340-775.2525 2. BusinessrEnto Desert Tyro ol Buelnees. Date F_stablishedr. Type of Entity • or Social Security /amber Social Security Number (If applicable): ramp Address: 6100 Red Hook Duarte( B3 SI. Thomas USV1. 00802 Fax Email Not doing Business NAICS: !...:: loll lo 4084430.38 Annual Sales: N/A 1/222010 Number of Employees: 3 Numb.rot Offices: 1 O ce.g, O Corporation O Nonpror Ctxporencn O Partnentup O Genterned Agency O Unincorporated ASS0016on or Entity Miretee Labity Company 0 Other Facility to *lore and maintain aircraft O Certificate of Depoelt 0 Checking O Saving O Other, specify: 4 Account1Ru Payee!' @ Openitonte O Trust O Public Funds O ATM Mactnt O Es :raw O Transfer Funds O Goiresposs a' D investrent 0 OV%er !antitv to store and maints:s aircraft Cnvalts Debits MOM,* Trantlactlone Transactions 21 1.10 O 71.20 O 21 or more --- Food Amours* Transeelk. TYP• Transactions Total Amount O SI -55.000 O *6.001 • raoco 0 525.001 emcee O Con O Payroll 0 Account Tr:union O ACH O Chedts O POS O electronic Triflers O Char • • • • ®1 -lo ❑11 • 20 O 2i re mare. 0 if • so.= O scorn •324.000 O 125.001 o more O Cask O Rani O ACCOLIM Tans/era O ACM 0 Chedts O P06 : O Electorate Transits O Other : . . .. ._ ... .. .. . .. .. . . . h L : T - Transfers IncominoTransfm• O9strinalfrantin Day O Weakly O Mend* ay O D . O wsei O Meetly. O: ------._....— Tnranceiens 9 I --C O 11 - 20 021-50 O SI Cr Mae. Transactions O i • to O 14 -20 O 21 -60 CI 51 none Ref Amount O si /25.0D, O $25.0C• • 14C0,000 O swan • met Total Amount O it .$2$ coo 0s26691 -ammo papeece omit — 7 ,--- kiCKA: Transaction' ype Caplan Countries .; f& 6 Initial Deposit And On Initial Dolan: 1 :10.000,Eo _ Origin of Fund*: If the intal deposit 4 gear than 1500.000. Mica* me sauce of *oath N/A • lime mow in )es fr allearl ors acme Saudis Na cletedte cOrOdkildeipt ird Lena* icka seeded es Sean h Doe Demos Croats,- Otto For terArdzes or FnVes Camslantd as IVOR*. • ant ants er E off s Poo ovecribMto tom FR Capiente tiepertnart RSA D44.94 4 44.444 A. IS the NAICS selected rip Os° B. Does the tosness nave a private ATM maths,. on Plea '41) C Is the business a nonprofit argent/Won, D. Is the business e sotOcal conurillee Ir etyma/pit? p-/S) E Is the business related ro an censer of a foreign poyeenmenta Inddelefiltbgxe is 1-e rastrt,1 aw,acet rri ttt •eieleo Caentln: 7 K 00000t 211240001 8 Vr S stunt- For use or& as COMM• one Name of the Representative who attended your call: Response to Employer Wont:1/4 26°n of Social Security: Year. State: Other Res • • - on lndu. Beharoo 9 Account 0 nin• Authorization Approved Brian Nam Comments, if applicable. Interviewed By: InsBanta N M. 'OAS. i)0707,I CONFIDENTIAL /r sow L.-. e Denkra lel . 1- .1/4 7 /: OneerNmit CONFIDENTIAL SDNY_GM_00013123 FirstBankPR000286 EFTA_00123766 EFTA01268970 Bank Customer Duo Diligence Business Accounts Account Number S.S.R1WEIN ..., Melling Adds*: 8100 RED HOOK QUARTERS B3 *-- ST THOMAS. VI 00802-0900 - InternetANebstte Address: 488190 Date Established: 09/19/2005 1 ND,. or Enylorms' 03 0 Current Client Daher Virgin 1 : uslnese Account Title Physical Address: Business Telephoner/ line of Business [ Annual Sales Witiffain; islands tat. rmati. rDeposttor): 8203 LINDBERG ST THOMAS. (340)7752525 Other Support 55.000.00 0 Own Lj THOMAS WORLD MR. LLC BAY SUITE a3 "" VI 00802-0000 •-/ Business Fax • &dirties NAICS Code: Nee of OffeeWBranChes. Lease asiiilld &yip Adverbsement EPSTEIN•FINANCIµ CONSULTANT Contra PelsonNemo & it. JEFFREY Collect Pew MSS. S (340)775.81 El Sole Proprietorship 0 Partnership 0 Comccedon 0 Nan-Prole 0 LLP O1.5C OO5w cue 0 Conenocsal Checking E COnvnerYal DBA Calecelng • Gthemmert Checkup 0 COmmactal °tearing IOLTA Arranged OD ❑Commerciel Statement SV Merced OD Offshore i SVI) 8 COMM.% CaSIDBA Statenwa SV . Mengel 00 DBA 0 Commack* Mauna* SV D Government Saturant SV 0 Commas,* DBA Warner SV I❑ Commercial Passbook Sirens GOvernm not Passbook Soaps Certeceli er Dego*: Other COMMERCIµ CHECK :1. Author zed&Isar C Authatted Signer Nis JEFFREY Physical (Homo) Address: LITTLE ST m lore tit . l . ll . win lot . nnatiul . hied Si•uer. EPSTEIN corponaollit, ____.---- ST JAMES ISLAND Occupation: FINANCIAL MANAG Personal Mailing Address: 6100 RED HOOK CTRS STE B3 THOMAS, VI 00802-0003 ST THOMAS, V100002-1348 Sods Sear Number Nutter ! Business 00 p PArAo Hon SSPOO Dale &Rees Pieces:of Mr* OS. at US Ms lessehona fine 0)775ii8 IdePhene Mentor ; WkekriP • tikVibig: Number. (340)7752525 I Erns Address: JEBRENNOATTGLOSALNET & Number. Identelestbn Evasion OS 10/102012 .explain P,4 illit __ 0 SE IffillilliraiIli • YES °mac 0 IMMK5SERAMIaiiiit Niiithiet • Yes0 No. exPle• IMO,: _..._. : Account The Depositor in the Cart Cemetery* 'Jr.:Ier reneateS 1 Deportee( : wtitthcithno eithnoldino mak rose The Internal backup withholding. hereto Intormalion ACCOurte a net as e or it is out Revenue A reement Atte rattbos Tat Sheet (M, and Rates asp Of Wu* the Depositor subject to backup resat *lase to exempt iron, beckon and complete an approprNte Service does Vince arid fax in Fr-:Bank has been desgrelcd as a 0*ostory o' the StoostOf snis that 4 has (Sewed the misemetion cornsised ord SnOs 4 ayseete On Vas date The Depositor has waved and agrees to the Twins end Agreements for Fees Scneoue anenthr in et o ere SI may he time-roes for the eyrie 04 accown ens service, it has *awed cenrfios Net (1) The number shawl on las ken le the Cared tax ilentlacellon burned and (2) that the "titbit:dim. either because (a) has nor been seed by me (men,* Reeerue senice (IRS) that it:nut:sect to repel et mean or dividends. or (b) MI the IRS has nOtiried the Depositor that it * no larva. stayer/ to backup withinoiceng. Pt the Dcoosizr is a U S entity (Cr... out subpart 2(a) If it is not true II Statement 3 Is not Fes Was) not require your consent to any provision of this document other than the CortilicsUon reouired to avoid Dale Type: CHECKS Aantiortad Signature tine: (.5yesitu* ••reraion:nt wt.? ' x DATE: AffrArt 410000.00 0 illiiiitillinkisMeri febilditsarcintZ -J114-1--- iiiSitittilli.010440•1104-r)._ - ii Yes Li No 0 Yes 0 No DO war kaansHeidreliatt CMYMMernilitMsecicatilidtaIMMAMIleMbies Credits: crsecirewribebtosMitelecesentetil No. of Transactions: 0 0.10 0 11 - 20 0 21 • 50 0 Other: 0 - 6 RAM AnKiont (5): 0 so- $6.000 0 55,001 - 515,000 0 $15,001 - 550,000 o omen 525.001. $60,000 Type: 0 CS 0 maks 0 Atosunt Tests O Payroll 0 Direct Demi 0 Napes 0 talre Transient O 205 0 OS CASH Owas/Money Orders 0 ACM Dens: No. of Transactions 0 0.10 0 11 • 20 0 21 • 50 0 Other. 0 - 5 Toted Amount (5): 0 s0.54,000 0 55,001 - $15,000 0 $15,001 • $50,000 0 Ober: 51001. $5000 Type: O Cosh O Ceedle 0 Account Tsetse ID Pero 0 Bred Deposit 0 Menses O Me Twain O POS O OS Casr. Ceacksa.leney Orders 0 ACM Current Mir Jr.. L] No Accot.nt et Current . . See 0 No Reeetint a Account Title Aside ineleueon Aside Arany* tresturxo: W:rt I art. IS 1.-son Virtv: aura s. Olascr drna.e rlses), tsal. vets me HOER CONFIDENTIAL GA SONY_GM_00013124 CONFIDENTIAL FirstBankPR000287 Erl'A_00123767 EFTA01268971 8 Additional Authorized Signers omplete the following information for • signet) Authorized Signer Name: JEANNE BRENNAN Physical (Homo) Address: 6L 10 CABRETA POINT Conn* Thlr Occupation: CONTROLLER Personal Mailing Address: 6501 RED HOOK PLZ STE 201 0 Yes OFACIPLC ST THOMAS. VI 00802-0000 ST THOMAS, VI 00802-1305 Place cA Berth US Photo 'tont ficaton T & Number PASSPQRT eats Fa Nwelmi- Mobile Marrow Email Address Identillcalian Ea:Proton Date 05/162018 0 CHEXSYSTEMS PIN Resoonse• Year 0 BANK REFERENCEremate 0 Yos0 No. Now wri: !blames:1f Clain of.r. explain liampasito Authorized Signer Name: Physical (Home) Address: Wain& Occupation: ACCOUNTANT Personal Mailing Address: 6100 RED HOOK QUARTER 83 BodesL Hew aST RaIMMINKIL Pholo Idellactreo Tye B luirrober: DRIVER'S In MPG( BIM: I Place of BHT 05006101)56 US Mole Number ST THOMAS. VI 00802-0000 Dumas Telephone Weber Ems Address: idienkt o%OrISsion 0 YES OFACIPLC CHEXSYSTEMS , croslolna Nenesixerbic Van MS. NAPM REFERENCE. na4ae3400. 0 Ye° Na explein why: bores: Authorized Signer Nemo: Physical (Home) Address: Occupation: Personal Mailing Address Como* TIBK Sods Security Plosnbee: Dale of Eletc Pisa el Nam Telephone Number: Business Telpher.* NurttraC —linellillCbolO ediW•caoon Noe 8 wooer: 0 OFACIPLC Motile Wear brat Address kleoolcaton Ettarairon Dale: K CHEXSYSTEMS . marlin why: SIONFKMIXOSIK van MIS n - INOR O II NCReFERENCESmillid.❑Yet0 No. Wein KKK. ONICellek Authorized Signer Name: Physical (Home) Address: Sods Seolly Number 0 OFACIPLC Neatness Tallow Number Maio Iclantificatron Type & Nunes: °caulker Personal Wag Address: Piece of ark Molls Emelt Expire .. 0 CHEXSYSTEMS explalia gen0800M/CISCI O Pia arnalffiliti 0 MOO Hs. *Klein why: ! Rewoon- 9. Sales Referrals Maccoant Card Sanaa Cradi Card Oven:tart Lava LIM of Pail e•FIntBank (ntermaa) First Fax Payroll InlarAtrotir Omit asti Morecerreni Plight OSPOSIXy OMr menigenem Review. Date NA2M-2 sac I5$ rears con owl* la 31 CONFIDENTIAL SDNY_GM_00013125 CONFIDENTIAL ArstBankPR000288 Erl'A_00123768 EFTA01268972 First Bank Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existing Account Humber Name: Jiffrey Oats ar Binh: fi Cilizenehip: USA Ple/Meel Addrese: Little Saint James Wand Si. Thomas, USVI 00002 Account Number whl h b ancMtl ro the Signer Lest Name: Epstein Place el DIME NY Sosial Security. Home Peons: Omer. Meting Adenine: 6100 Rol Hock Quarter 03 St. Thomas, VI 00802 Ham of Employment Rends! Must Company Occupation: Firsirdel COneultent Work Mors Email: ... . .. . . ID , Type 2nd __DrYrers License Number Employment edema: 6100 Red Hook Quarter B3 SI. Thomas, VI 00802 Canby USA JSVI Espirito 811800/AVYJ 10602614 1/20/2015 2. Irit Recurrent Sourer Anil lucerne: O Own Burins O Pres* O oov•mmat O Other. wooly O SO Di -150.001 350.001 - 3150.000 O 1150.001- $250.030 g Over 1250.003 • Yee mom lieu MA an; Cc? IN: bbeigoestens tie *of ffilkoreurierecOvir risk ere hrhh' MO^ 0 re ekan Oohs e Mat. ogrece Clectietaxbv, Fct frOVRAIS Cr &Wes Cocskten1 Si I49 RtA • WM maser b Coms Own mecrizelbn from me Cement Disielevit814 Littson s mare/ A Meese *Netter the dente a nonresident Men (NAICS*100CCO) ttlicee tsisethei the Monteith:talent Men. MAKS 1=00) C ;Paces sheths, the clent le misled le en officer d. knee bovernment end Naosruint Bte type et rellies4She (NACS t4CCC00i 4. Verification System- For use only as Contingency Plan rf CHEY ' 1-M was cuffed Name of the Representative whO attended your call. Response to Sob' Socunty: Year SUM' Response on Industry Behavior. Response °n .Its. S. Account Oct-n no Authorization Yet No 0 O 0 O 0 Other: Approved Brian Boodhoo Mrs Comments, if apperabie: Intim/weed by: Tare Bowers Num isitaame04111 K Dinkel S fr/210 office hO 11W2011 ass CONFIDENTIAL CONFIDENTIAL FirstBankPRO00289 SONY_GM_000 13126 EFTA_O011 23769 EFTA01268973 II First Bank Customer Due uiligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existing Account Number . .... .. Account Numb gner 1 Authorized Signer Information Name. Harty Date of Bids cifirtrihtp. USA etrysicei Address: Shah Place of mat Lest Name: Beller Placa of rimer, cam or l'EiR Assottielee _ Occupations 4, CCM; Ow Work Phone Emelt NY Plane Phone: S alOttar. Sig Address: 6100 Red Hook Guars/ 83 St. Thomas. N 00802 • • . Security Itintiloyaliele Addams: Xkl East et Street Now York. NY 10065 ID ter* - Nome Country Expiration IIMIIX/TYYY) 1st Passport 2nd Drivers l/CenSe Recurrent Source: Annual Income: USA 10/4/14 NY 00,09119 O own &mimes S Payee 0 Goveramera Q abet. SPXOY O SO 01 -550.001 N :so . si *coo K siso.om. uso.coo K CIA( $25C 000 . ark wooed yesidA salCortryryibeim twereens call WI be owsieseedNilietent erste orona nreheaniesitin.'n fte it.: tient CAKete.cvdeco, Fur %Ana.* &*w tomorre. No Riot • VIM mew: Cis sa In &tont.; It,, the tundra Cepartren.SSA Motet sewed A. indicate yawner t caw m a roman abet (NNCS INCOPSO) B. Ital. ?nether me twit! Is • resident then (NAICS QOM) C Mass *tether the cleat a Salad to ar *Box of aorieremant and deozrent doe bee of rebtlertRip 14ACS INOW00) 4. Vent cation System. For Imo only as Contingency Plait if CHEXSYSIEM was called YOO No 0 O 0 O SI Nemo of the Reprerentetwe who elle odor' your call Response to Social Security Year: Reaponse on Induttry Reliayitc. Reeponse on IC t. Account Opening Authorization Approved Bran Boocho0 Nene Comments, It apoiecable: Into/viewed by: . . Toro Bowers NNIC5.13064410 Mao SpNbS elb irk ,LNds DATE: /0/3111/ K Denied t 7 5 - Offlati No if /2- 41 . Dole i0431/2011 Sir*" .. . CONFIDENTIAL CONFIDENTIAL FirstBankPRO00290 SDNY_GM_000 13127 EFTA_00 123770 EFTA01268974 1 First Bank Customer Due L..igence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existirg Account Number Account Hum le Signer I Autnurned Signer lisfoneation Nam., Je Date of Birth: Citizenship: USA Physical Addles: 6L1pcmbitta Point St Thomas, USIA OD802 Mee' Placed Birth: Place of Employment Finance] Trust Compisyy___ Occupation' CPA Work Phone: Email: NaeltfilCht..12,Mall.corn if) Type tai Posspol :no Voters Registneton ECM Recurrent Source: Annual Income: Lost lame: °rennin NY Socbt Security Home Phone: Other: Wiling Mita 6.501.Red Hook Pima See 201 ettikernde, wen 00002 Bomber 1 Employmem Address: . 6100 Red Nook Quarter B3 St,lbomss V100802 Country Expiration (10130/Yrft) USA USVI C Orin Business 0 Rae O ElOvernallin K WS- specify O so ci -$50.001 0 693.00a .1150.000 O $150.001. $250.000 O Oar 1250.000 eat Mass, fit:aeon • Yee mows nes to•A ant Nee Nosing onto's, re did col be award IV tawsem istatedelte eststs.V. Y. te Da :1 ()wish:Go:4mm IncintheS a &Otos Cossinnides HO Ask Wee wart ir Cis yen Pan tothialreke rem ire anyarrre Orcelowtata bi,00n • utqapni A Inlicate vitelher The Cent it a nonresident elect (NAICSIP100C00) tl trclicase women the cant b a resident Men: (IMGSS200000) C Ince:ate wheeler the den( is misled lo en officer of a foamy goverrreere and document ale type ci ndasktene. (NAICSUBBCO0) Yes No O 0 O 0 O 0 4. Verification System. For use only as Contingency Plan if CHEYSYS rEM was tolled Name of the Representative who attended your call. Response to Soots' Security: Year: Response on Industry Behavior. Response oat: 5 Account ()pun ig Aun.cnzation El Approved Beat Soda= Nese Comments, If applicable: State: Orhor Interviewed by: Tare Bowers Name lat•Sa3C010II0 Denied Ofear;r10 -S ak &- vS- 'a Sem be p; tor tr-c :741 M M •' b DATE: CONFIDENTIAL First8ankPR000291 SDNY_GM_00013128 CONFIDENTIAL EFTA_00123771 EFTA01268975 1 First Bank lbeether we ere one MEMO To: Sandra Jackson- Robles, Branch Manager East End Plaza From: Brian 800dhoo, Platinum Banking Manager Tutu Plaza Da: January 28, 2013 Re: Branch Collection Worksheet Thomas World Air U.0 is one of several accounts belonging to our top Platinum client Mr. Jeffery Epstein. The company keeps an average balance of $50K with Platinum Banking. The company was supposed to be placed on account analysis via FACIL from October 2012. This processed was not completed via FACIL thus the client incurred service charges for the months of November 2012 and December 2012. I am requesting the services charge fees to be added back to the dient. Manager, Platinum Banking CLOSED DATE: L CONFIDENTIA FirstBankPRO00292 SDNY_GM_000 13129 CONFIDENTIAL EFTA_DO 123772 EFTA01268976 Together we are OM OBSERVATIONS AT PLACE OF BUSINESS ...... Account Title THOMAS WORLD AIR, LLC !Watt 14;:j1:; If ' Data Time ' November 28, 2011 2:4Opm Address Vielled 8501 Red Hoc* Quarters 83 St Thomas, VI 00802 TYPE Of Business Accepting Mud-Party Clods O CaffEOWPIene Dealefely i O EN:Minim (Wholesale) O Financial habitation K Garnbin9larring (> 20% ci burets acteity) O Gas Strom titlift1 Estimated Square tortnetepace occupied 900 1:1 VAN! rime Spent tee Contact Name 10 mins Jeanne Brennen .. Speak., Type ! 0 Pernaly Office I O Secondary Location (bandy Olkeymetssiserelc) ▪ Has Band Bower • ImportEapart O treat Bus/less O Investment Management Company O JemetytencoMetels O Morey Managemeai O Nan4)arth Finertuai Atit1•43011 hunter of Employees on Promisee 4 Describe Customer Traffic (of acdvity observed during visa) None. Client does not have customers CI Potions investment Convey O EtOCk Brditernie • TektOrrmunicatkintrinone Cards/Paone Center O Travel Main' O DWI Car Sees a Other ,MpeaSernete Oct:mare Pa. ot Spa* O owned LEI Rented O RanteceLeaseo Office Sue (with a shale MOM) Inventory VSMItierrifiliti If Yes, daunt* imsneug: General office etivemeet DesoftteibUeiness min suppliers and customers base: O Suppliers none C Customer Sass none. O Sublet K Concession O Na-Commercial (McmdAparbrent) O bNMess pale Cate a Whoa C Comes O Met Dates D China* peso a doecdpeon of are cuokeers primary trade area desert* the prowlnilly of the ol the baker printery trick ens to Sidon to the Bark branch where the account k domicile. Client is located across the Street from branch of *abort c OAT' : 9. 4IL.r r use bUefrietl> is nit beardh you TirkOtOtace (i e Customer lumen Pros ark open to account in Hato Rey Boman Me Bare Office opening are account must indicated dye meek, Imereeirq the account at Branch. and *try MS expLananon ROMS bustness sense WA I Whit Weit Irenextei barratillent Yee uncle? I O Wigan& O ACH Mee Nom 4,O45440420M Pap Ida CONFIDENTIAL SONY_GM_00013130 CONFIDENTIAL EFTA 0[)123773 EFTA01268977 INTERNATIONAL WIRE TRANSFER ACTIVITY ia°20102 0 Daly . Tra No of O-10 011.20 021-50 SO ormore nsaelleet CI TOM Amount 0 " 'UWE° 0 "MOM • "00.000 0 36CO.SOlor more COMM. 7 0 _ 0 O 0 0 Weekly 0 likebity • 0 Da.y PM of ❑3_10 CI 11- 20 0 21 - 50 0 SO or more Tea ',senior's Teta: K Sc Szbogo 0 saw - 3500.030 0 ssoo.oal or more Amur( Countries 0 0 Weakly 0 MOMS* 0 0 Does the business have privately owned ATMs located sl the prengem? 0 Yee 0 No fes. mehrio n.entero ATMs in Atl le.snets 'Caters and daily O weekly 0 image el [MN de ported. Describe total sties of the businisse? $0 Describe the business operation? Thomas Air Worldwide ts a company established for the sole purpose of managing en Airplane Hanger yThich slaw an aircraft owned by Jeffrey Epstein. They company oversees payments and ell other management tunDIOnS d the hanger with the exception of mantenanCe x Describe the Withal enecIpated volumea Caverien None Did Your observations spas with TOW expectertIons Oa type et onethowr -1311,11- 0NO Explain: Simple management of company Other NINON ob•SIWkin or Informedon: Conr7luslons imeencimionbitiOn: BeS4nOSS e operating at:cording to tne maim of bunion ili:HITt4:11. . DISALI.1110ORMATION FOR Gerona: Total Number of gee memo) Toth Weber of *atoms prep(*)': ass Staton(s)Los.nere Mita O ReqUt51 con of to reppeot gas Mime FgeloneW): Convenience Store: 0 Yes 0 Na It hvo or more describe locedone: Convenience Store Sheens hours: Electronic Lottery (PR UaorPega $) 0 Yee 0 No I Yes. vies velure*: _ 0 Daily 0 Weekly UNLESS CHECKED BELOW. I PERSONALLY PHYSICALLY CONDUCTED THE ABOVE DESCRIED PLACE OF BUSINESS VLSrT THE INFORMkTiON PROVIDED IS AN ACCURATED AND COMPLETE REPRESENTATION OF MY OBSERVATION AT THE PHYSICAL VISIT. K Ms is e Hen Based Susanne or • profession*, motes Osepany (to at serecee, eceoureng. ken preporation and myna se 1)• No physical ma was conduHed . No Idelerial Wilormation has been wafthekl from the report. My misrepresentation ed rIoeneton cook, be firOufels for corrective seem inducting demean k 2,„ Kau November n wit FIRST 8AAIPC WIC E (Signeta end Slaw) Darr NtOIS.2461-0207R c;:...v 'a; DATC6t-tE)ENTIAL CONFIDENTIAL FirsteankPRO00294 Peartst2 SONY_GM_00013131 EFTA_00123774 EFTA01268978 severally with 3nOthr or anon abS0l0te fY contngont. secured a unsecured. matured a amazed (al of vela are tweaks collate% cad 'Cbti2ationsi can any and air moneys, sautes ant any and ati other properly of Company as the proceeds thereof. now a hereafter actuary a construe:way held a received by or in IIWM n any meat( b a Gan Bank. ifs COrrefiffinderdS a agents from a fa Company, whoa fa safekeeping. embody, dodge, tramerrission. collection a otherwise owning into the possession of flank in any way. 8. In case of coned % dawns a dispute, a doubt on Bales part as to tin vafdity, exlent modification, imacificn or exercise of any of the authaltres herein contend, Bank may. but need not recognize nor grit any elect to any notice from any Manager or Member of Company. a from any cher person purporting to cancel, restrict or change any of sad authorises. a the exercise hereof. unless Banks required to do so by he judgment dense a order °faecal hanrigiunsdictron of the subpd maker and of the pates to such oalliang Mains a deputes. 9 Company agrees to be baud by the Terms and emotions for Buaness Account and Services. currentfy in effect and as amended heroaffa, as wok as any signature care *cat ticket checkbook, passbook. state rent of amount, receipt instrument document a other agreements such as, but not knifed b. funds transfer agreement, dawned a made available to Company from Bak and by at notices posted at the office of Bank a *ha the amount of Company a manhood, in each case with the sane effect as t each and every tam hereof were set fat In ful herein and mate a part hereof. 10. Subject 13 paragraph 10 above. al the foremast atrial fies shall remain in full force and tined until revoked or knifed by mitten notice to Bank provided that such nonce stall not be effective era respect to any revocation a rnodfcation of sad authonas Let Bank shall have had a reasonable opportunity lo ad therein and in no meat prior to the receipt a the payment of mooed or the %Para' °Moth dated on of prior lo the dale of sure notate, but presented to Bank after raw of such notes and Bank is hereby authorized at at fines to rely upon the last notice. celdcation or ccarnunicabon received bylines to the persons who from 'me to time may to signawies of Compay, or tor respective specimen sonatinas ander as to any airier Company man. ad Bank shall be held harmless in sal react. 11. The Mangers. Members. and Officers el Germany, or any one or more of them ale hereby autionzed to ad for Company in al other maws and transactions relating b any of es business hit Bank including. but not limited to, to execution and delivery of any agreements a contracts necessary to Sled the foregoro Resobtions, 12. Company hereby represents and warrants that none of be auttiona herein contoned are contrary to on inansistent with any other agreements among Members of Company. or betseen Company and other pates. 13. Bare is hereby released from any inability and shall be indernnted aganst any kiss. liability a expense wing from knee% the Agreement 14. The %newe(s) bekrer is/are the signarore(s) of the haager(a), if Company is manager-managed. me signalure(s) of the Member% if Company a rremter-managed, or the signaure(s) of the Officer(s) if Company S governed by a board of treaters. NOTE: In case the Mager, Member, or Officer is authorized Very laity yaws to sign by the above provisions, this Agreement should- be signed by a second Manatee, Watt, Mows Wald LLC Many olC0Wn/ BB keel Efail it Peter 6100 Red Hook gusher 83 Adore catilnaltethnotall111.1 8r Wane Eirenren lareceterffilder Tie CLOS DATE: _.1 CONFIDENTIAL SD NY_GM_000 13132 CONFIDENTIAL F rst Ban kPR000295 EFTA_00123775 EFTA01268979 "Air* 'inn 'Ova nomsun of Armaank Purl° The. ATE 14 311 Bank Virgin Islands Limited Liability Company Authorization and Indemnity Agreement For Telephone/Telex/Facsimile/Written Instructions &exit:align The undersigned hereby requests and autertzes Firsdiank (the Sank') to accept and act upon any instructed* Onstructicnal adhered by telephone or tdex or rink., or facsimile transmission given or PrOoraidlY given by a person or persons authortzed lo transit* business with the Bank as *Own on the resolution or other evidence a advice of authority from time to trne in.:tined in the records of the Bank 2. teglitibiettef. Birk The undersigned accepts the risk that instruttons may be given by en unauthorized person and agrees that the Bank will have no liabny or rosponsalty for acting ki accontlarbo wilt any Instructions. whether or rot genuine or duly authorized. The Banff shall have ro 'WIN g reeParability for any Msunderdt.andrigs arising our of any lelephOne Insthictons. 3. Security Pi:oceans The security procedure agreed upon for ware the authenticity of Instructions is a call back to any of the fotisrilng bdlMn s. ~et or not such Odividual has Waited any such transfer. (The Bank mornmends that the persons designated below should nce be persons who generally p3SU0 Instructions. Whenever possible, the Be* we endeavor to cal someone other ten the Weird the imfructions.) Name and Title Jeanne. Brannan, Marifkler HarryBellet Accantard Telephone Number (nauda °puny/Area Code) AlternatIvett at the Banks option, the cal back may be made to any person designated on the Signature cards or any other account docurnentabon on fie with the Bank for the undasigned's accounts as authorized to issue Instructions or remise tra-eact business on such account. in addition to cal back, the parties myna Mat for imbued* retcncd by barna° buriSTrasion. or in wiling, the Bank nil determine whether the instructkes purport to bear the signature of any individual who is designated on the anent signature cards a odor arratre document:aeon on tie with the Bank for the undersigned's accoot(s) as slalomed to issue Intouctons of °Maul.% transact tueiness on such accounts The security procedures and other tarn specified ki this Agreement also apply to amendments and cancellations of Instructions, It is understood that these security procedures are designed to verify the authenticity. and not the correctness. of Instructions. The Bank may, at its option, record (electronicatty or otherwise) any call back made pi/store to this Agreement, any Instructens other instructions given by telephone and any other telephoner discussions relating to Instructions. The undersigned agrees that its rights and duties and those of the Wink hereunder shall be governed by the teens of be Bank's Masora Terms and Conatons (as may be amended ban erne to tang) applicable to the undeusipthets accounts at the Bank The undersigned agrees that the security procedures sot forth herein constitute a convnercialy reasonable method or prorittie security against unauthorized Instructions. The undersigned agrees to be bound by any Inslruc6co, whether a not authorized, issued in the undersigned's name anti accepted by the Bank In comptante with the roam prOgetbie set kith hereon and the kridersigned agrees be l .Mn.. oty and hold the Bare harmless from any lose suttee:I or liability internal by the Bank in. or arising from the Bank's execution of Instructions believed by the Bar* in good lath to have been given (or sena:Into case of any lac sae transmission) by a person authorized as Onnaded above. Provided the Bat-Shea complied with such scarify procedure. 4. Bonk May Decline to NA, It is understood that the Bank NW have no cabman en execute any instmcroon midis end unti such instructen si verified n accordance With the sectrty prowkres sad forth herein. and the undersigned wi inckinely tiro hold the Bark harmless from any loss suffered or lonely Mourns/ by the Bank in refranlng torn procreate as Instruction after all reasonable efforts lo verily such instruction in accordance with this agreement have failed or n delartig the execution of an Imbed:en until Sari verifiCatnn is obtained. upon note to the undersigned. the Bank may also. at t option. refuse lo execute any Instruction or pail thereof fa any other reason without Wining any responsibility for any lots Lability or expense arising cut of such refusal. S. triderryilty. The undersigrked agrees to ndertnify the Bank, it's affiliates subadianes and thew directors. officers. regfeSentativeS and agents on demand for all losses, rlains. &images or expenses (including legal fees and disbursements) which it or any of therm may suffer or incur on connection at the Agreement. inducing. but not limited to. actng or refusing to act on any Telephone or Telex or FaaiimIle a Written Instructon, whether or not gamine or duty authorized. 6. Ote continued Issuance of Transfer Instructions following our receipt execution and return of this letter to the bank veil constitute our agreement to the scanty procedures and other burns specified herein. Account Holders: BY: antis it,osIclat Cures CLOSED MUM Eyelet Member Name and TM* CONFIDENTIAL CONFIDENTIAL FirstBankPR000296 SDNY_GM_00013133 EFTA_00123776 EFTA01268980 1 First Bank Virgin Islands We the undersigned Members, Managers, a Mere of Limited Liability Company Resolutions For Telephone/ Telex/Facsimile/Written Instructions Jeffrey Epetein-mem bet Jeanne Brennan- manaker A company duty organized and existing under the iaws of Held at Si Thomas IT WAS RESOLVED US. Virgin Wands on the o"l day of October , 20 11 a That the company Issue in favor of FirstBank (the 'Bank') a Limited Liability Company Authorization and indemnity Agreement For Telephone/Telex/FacsimaerWritten Instructions in the form required by the Bank, a copy of such form having been presented to and approved by the Members. Managers, or Officers. 2. That Jeanne Brennan Mana9er 0 and / .Jeffrey_cpsteln , Member Olrerreve ku Tie) O or n/ (Print &ow Me) be authorized to execute the sad Authorization and Indemnity Agreement hi favor of the Bank. IN WITNESS WHEREOF, I have hereunto set my hand as MernberthlanagterOffcer of the Limited Liability Company this aY ift day of October .20 _11 _ • Salad One Frage* Wc., istaros Is& &bean or Fnrilanic Marto Rico CONFIDENTIAL Wine and nee ' .101‘‘:tai) dON IDENTIAL FirstBankPR000297 SDNY_GM_000 13134 EFTA_00123777 EFTA01268981 Bank NAME AND ADDRESS MAINTENANCE FORM (RM) Branch: 717 Account Prepalei TB r /frifi, Entered Date 11/4/2011 Date d an RIlib I Date 0 PERSONAL OR COMMERCIAL 0 TBA NAICS CODE (If apPlY) 561110 Select: 0 NA ST K AM 0 XS K RE K TC O Other: New Legal TRIG: Connector Code: Charge NAICS Coda "s Name: Addrosel: Address 2: City: Home Phone: Alt. Phone: Contact Prof.: E-mail Address: State: Work Phone: Zip Code: Extension: Alt Phone Type: Pager ID. Time: Citizen: Social Security: Birth Date: Pnmrey iD. ..._._ ___ Origin: ID Number: Secondary ID: . . Origin: ID Number Gender: ... .___. Languor: HOMO Owners: Off/ Employee: Marital Status: Spouse Information: Nuns: Customer Romance: Birth Date: Exp. Dew: Employer: Employee Since: Address: City: Employer Phone: Employment Status: Occupation: Stab: Zip Code: Annual Greet NI4/434,43.050OR DATE: C CONFIDENTIAL NTIAL FirstBankPR000298 SDNY_GM_00013135 EFTA 00123778 EFTA01268982 Thomas World Air.Air. L. Operating Agreement Page 5 income, gain, loss or deduction for such year or period, determined by the Company's accountants in accordance with Code Section 703(a), with the following adjustments: (1) Al] income or gain of the Company that is exempt from Federal income tax and not otherwise taken into account in computing Profit and Loss pursuant to this subparagraph 7(a) shall be added to such taxable income, gain, loss or deduction. (2) Any expenditure of the Company described in Code Section 705(aX2)(B) or treated as an expenditure described in such Section and not otherwise taken into account in computing Profit and Loss pursuant to this paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction. (B) Except as otherwise set forth in subparagraph 7(C) hereof the distributive shares of each item of Profit, Loss, deduction, credit or basis of the Company for any Company Accounting Year or other period shall be allocated to the Members, pro rata, in proportion to their respective Percentage Interests. (C) The Members, with the review and concurrence of the Company's accountants, may allocate taxable income, gain, loss, credit and deduction (or items thereof) arising in any Company Accounting Year in a manner other than as provided in subparagraph 7(B) hereof if, and to the extent that, the allocations otherwise provided under this paragraph 7 would not be permissible under Code Sections 704(b) and/or 704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C) shall be deemed to be a complete substitute for the allocation otherwise provided in subparagraph 7(B) hereof, and no amendment of this Agreement or approval of any Member shall be required with respect thereto, and each Member shall, for all purposes and in all respects, be deemed to have approved any such reasonable allocation. (D) If a Company Interest is transferred or assigned during a Company Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit, basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company interest so transferred shall, in the reasonable discretion of the Members, be allocated between the transferor and the transferee in proportion to the number of days in such Company Accounting Year during which each owned such Company Interest, as disclosed by the Company books and records. 8. Distribution of Net Cash Flow . Except to the extent that Net Cash Flow shall be distributed upon termination of the Company pursuant to subparagraph 14(B) hereof, the Net Cash Flow of the Company shall be paid or distributed annually during each Company Accounting Year (or more or less frequently if the Members deem it advisable) to the Members, pro rata, in proportion to their respective Percentage Interests. 9. Legal Title to Company Assets. Legal title to the Company Assets shall be held in the name of the Company, or in any other manner which the Members determine to be in the best interest of the Company. Without limiting the foregoing grant of authority, the Members may cause the Company to take and hold title, or arrange to have title taken and held in the name of others, as trustees or nominees for and on behalf of the Company. CONFIDENTIAL CON F I DiltriAL SDNY_GM_000 13136 FirstBankPR000299 EFTA_00123779 EFTA01268983 Thomas World Air, Li Op.. ming Agreement Page 6 10. Manamment (A) The business and affairs of the Company shall be managed by its Manager or Managers. Except for situations in which the approval of the Members is expressly required by this Operating Agreement or by nonwaivable provisions of applicable law, the Manager shall have full and complete authority, power and discretion to manage and control the business, affairs and properties of the Company, to make all decisions regarding those matters and to perform any and all other acts or activities customary or incident to the management of the Company's business. At any time when there is more than one Manager, any one Manager may take any action permitted to be taken by the Managers, unless the approval of more than one of the Managers is expressly required pursuant to this Operating Agreement or the Act. (B) Number, Tenure and Qualifications. The Company shall initially have one (1) Manager. The number of Managers of the Company may be changed from time to time by the affirmative vote of Members holding at least a majority interest. In no instance shall there be less than one Manager. Each Manager shall hold office until he or she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the affirmative vote of Members holding at least a majority interest. Managers need not be residents of the Virgin Islands or Members of the Company. (C) Certain Powers of Manager. Without limiting the generality of Section 10(A), and subject to the provisions of Section 10(B), the Manager shall have power and authority, on behalf of the Company: (1) Upon the affirmative vote of Members holding at least a majority interest, to acquire property from any Person as the Manager may determine. The fact that a Manager or a Member is directly or indirectly affiliated or connected with any such Person shall not prohibit the Manager from dealing with that Person. (2) Upon the affirmative vote of Members holding at least a majority interest, to borrow money for the Company from banks, other lending institutions, the Managers, Members, or Affiliates of the Managers or Members on such terms as the Members deem appropriate, and in connection with such borrowing, to hypothecate, encumber and grant security interests in the assets of the Company to secure repayment of the borrowed sums. No debt shall be contracted or liability incurred by or on behalf of the Company except by the Manager, or to the extent permitted under the Act, by agents or employees of the Company expressly authorized to contract such debt or incur such liability by the Manager. (3) To purchase liability and other insurance to protect the Company's property and business. (4) To hold and own any Company real and personal property in the name of the Company. CONFIDENTIAL CONFIDEIWPAL SDNY_GM_000 13137 FirstBankPR000300 EFTA_00 123780 EFTA01268984 Thomas World Air, 11 6, -. ating Agreement Page 7 (5) To invest, in the name and for the benefit of the Company, any Company funds temporarily (by way of example but not limitation) in time deposits, short-term governmental obligations, commercial paper or other investments. (6) To execute on behalf of the Company instruments and documents, including, without limitation: (a) instruments and documents having a value of $2,000.00 or less, including but not limited to checks, drafts, notes, and other negotiable instruments; (b) mortgages or deeds of trust, security agreements, financing statements; (c) documents providing for the acquisition, mortgage, or disposition of the Company's property, including without limitation, quitclaim or warranty deeds; (d) assignments; (e) bills of sale; (f) leases; (g) partnership agreements; (h) agreements granting or accepting easements, including agreements assuming duties or obligations related thereto; (i) operating agreements of other limited liability companies; and (j) any other instruments or documents necessary, in the reasonable opinion of the Manager, to the ordinary conduct of the business of the Company. Any transaction having a value acceding $2,000.00 shall require the written approval of a majority of the Members' percentage interests. (7) To employ accountants, legal counsel, surveyors, appraisers, realtors, managing agents or other experts to perform services for the Company and to compensate them from Company funds. (8) Except as otherwise provided in this Agreement, to enter into any and all other agreements on behalf of the Company, with any other Person for any purpose, in such forms as the Manager may approve. (9) To do and perform all other acts as may be necessary or appropriate to the ordinary conduct of the Company's business. (D) Unless authorized to do so by this Operating Agreement or by a Manager or Managers of the Company, no attorney-in-fact, employee or other agent of the Company shall have any power or authority to bind the Company in any way, to pledge its credit or to render it liable pecuniarily for any pthpose. No Member shall have any power or authority to bind the Company unless the Member has been authorized by the Manager to act as an agent of the Company in accordance with the previous sentence. (E) Limitations on Authority. Notwithstanding any other provision of this Operating Agreement, the Manager shall not cause or commit the Company to do any of the following without the express written consent of the Members holding a majority interest in the Company: (1) Incur an expense or invest capital exceeding $2,000.00 for any single transaction, CONFIDENTIAL CONFIDENVAL SDNY_GM_000 13138 FirstBankPR000301 EFTA 00123781 EFTA01268985 Thomas World Air, L. Ope„,atingAgreeme-nt Page 8 (2) Sell or otherwise dispose of any Company real property, (3) Mortgage, pledge, or grant a security interest (collectively 'pledge") in any property of the Company, (4) Incur or refinance any indebtedness for money borrowed by the Company, whether secured or unsecured and including any indebtedness for money borrowed from a Member it after such mortgage, pledge or grant, the aggregate indebtedness of the Company would exceed $2,000.00. (5) Incur any liability or make any single expenditure or series of related expenditures in an amount exceeding $2,000.00. (6) Construct any capital improvements, repairs, alterations or changes involving any amount in excess of $2,000.00. (7) Lend money to or guarantee or become surety for the obligation of any person. (8) Compromise or settle any claim against or inuring to the benefit of the Company involving an amount in controversy in excess of $2,000.00. (9) Enter into any agreement regarding an easement for the benefit of or upon real property owned by the Company. (F) Liability for Certain Acts. The Manager shall not be liable to the Company or to any Member for any loss or damage sustained by the Company or any Member unless the loss or damage shall have been the result of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. (G) Managers and Members have No Exclusive Duty to Company. The Manager shall not be required to manage the Company as such Manager's sole and exclusive function and such manager (and any Manager or Member) may have other business interests and may engage in other activities in addition to those relating to the Company. (H) Bank Accounts. The Manager may from time to time open bank accounts in the name of the Company, and each Manager shall be a sole signatory on such accounts, unless the Manager, or the Members by majority vote, determine otherwise. (I) Indemnity of the Manager, Employees and Other Agents. The Company shall indemnify the Manager and make advances for expenses to the maximum extent permitted under the Act, except to the extent the claim for which indemnification is sought results from an act of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. CONFIDENTIAL CONFIDElat SDNY_GM_000 13139 FirstBankPR000302 EFTA (()123782 EFTA01268986 Thomas World Air, L Wing Agreement Page 9 The Company shall indemnify its employees and other agents who are not Managers to the fullest extent permitted by law, provided that such indemnification in any given situation is approved by Members owning a majority interest. Notwithstanding any other provision of this Operating Agreement, no Manager shall be liable to any Member or the Company with respect to any act performed or neglected to be performed in good faith and in a manner which such Manager believed to be necessary or appropriate in connection with the ordinary and proper conduct of the Company's business or the preservation of its property, and consistent with the provisions of this Operating Agreement. The Company shall indemnify the Manager for and hold him harmless from any liability, whether civil or criminal, and any loss, damage, or expense, including reasonable attorneys' fees, incurred in connection with the ordinary and proper conduct of the Company's business and the preservation of its business and property, or by reason of the fact that such person is or was a Manager; provided the Manager to be indemnified acted in good faith and in a manner such Manager believed to be consistent with the provisions of this Operating Agreement; and provided further that with respect to any criminal action or proceeding, the Manager to be indemnified had no reasonable cause to believe the conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, conviction, or upon a plea of nolo contendere or its equivalent shall not of itself create a presumption that indemnification is not available. The obligation of the Company to indemnify any Manager under this Operating Agreement shall be satisfied out of Company assets only, , and if the assets of the Company are insufficient to satisfy its obligation to indemnify any Manager, such Manager shall not be entitled to contribution from any Member. (J) Resignation. Any Manager of the Company may resign at any time by giving written notice to all Members of the Company. The resignation of any Manager shall take effect upon receipt of notice of such resignation or at such later time as shall be specified in such notice; and, unless otherwise specified in the notice, the acceptance of such resignation shall not be necessary to make it effective. The resignation of a Manager who is also a Member shall not affect the Member's rights as an equity owner. (K) Removal. At a meeting called expressly for that purpose, or by consent of the Members in writing, all or any lesser number of Managers may be removed at any time, with or without cause, by the affirmative vote of Members holding Voting Interests which, taken together, exceed 50% of the aggregate of all Voting Interests other than Voting Interests of the Manager. The removal of a Manager who is also a Member shall not affect the Manager's rights as a Member and shall not constitute a withdrawal of a Member. (L) Vacancies. Any vacancy occurring for any reason in the number of Managers of the Company shall be filled by the affirmative vote of Members holding a majority interest (determined without regard to any voting interest owned by a Manager who was removed pursuant to the previous subsection during the preceding 24 month period.) Any Manager's position to be filled by reason of an increase in the number of Managers shall be filled by affirmative vote of Members holding a majority interest. (M) Right to Rely on the Manager. Any Person dealing with the Company may rely (without the duty of further inquiry) upon a certificate signed by any Manager as to: CONFIDENTIAL CON F I DE Nitik SDNY_GM_00013140 FirstBankPR000303 EFTA_00 123783 EFTA01268987 Thomas World Air, L. O. wing Agreement Page 10 (1) The identity of any Manager or Member; (2) The existence or nonexistence of any fact or facts which constitute a condition precedent to acts on behalf of the Company by any Manager or which are in any other manner germane to the affairs of the Company, (3) The Persons who are authorized to execute and deliver any instrument or document of the Company, or (4) Any act or failure to act by the Company or any other matter whatsoever involving the Company or any Member's interest therein. (N) Notwithstanding the provisions of subparagraph 10(A) hereof, it is understood and agreed that the following actions and/or decisions with respect to the management of the Company shall require the unanimous written consent of the Members: (I) the transfer, assignment or other disposition of any Company Assets in trust foi the benefit of creditors; (2) Amendment of this Operating Agreement; (3) The filing of bankruptcy or similar reorganization; (4) The sale of all or substantially all of the Company's assets. 11. Books and Records. (A) The Company shall keep its books and records at its principal office or at such other or additional offices (within or without the United States Virgin Islands) as the Members shall deem advisable. (B) All decisions with respect to accounting matters, except as otherwise specifically set forth herein, shall be made by the Members. (C) The Company may make all elections for Federal income tax purposes upon the unanimous decision of the Members. 12. Assignability of Company Interests. The sale, assignment, transfer, conveyance or other encumbrance of any Company Interest shall be permitted only upon unanimous vote of the Members. 13. Cessation of Membership. In the event of the death, resignation, retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of bankruptcy or a Member, (except a member holding title to his or her interests as a tenant by the entireties) or other event specified under Virgin Islands law as a an event effecting a member's dissociation, (a "Cessation Event"), such Member (the "Withdrawing Member") shall cease to be a Member in the Company, and; in such event, the Members CONFIDENTIAL CON F I DE KtiviAt SDNY_GM_00013141 FirstBankFR000304 EFTA 00123784 EFTA01268988 Thomas World Air, E Or._. ating Agreement Page 11 other than the Withdrawing Member (collectively, the "Continuing Members"), for a period of ninety (90) days after the date of the Cessation Event, shall have the option (but shall not be obligated) to purchase (pro rata, in proportion to their respective Percentage Interests, unless they agree upon another proportion) all (but not less than all) of the Company Interest of the Withdrawing Member (the "Option Interest"). If fewer than all Continuing Members elect to exercise this option, those exercising the option shall be entitled to purchase the Withdrawing Member's share. 14. pissolution and Termination of Company. (A) The Company shall be dissolved, the Company Assets shall be disposed of, and its affairs wound up, upon the occurrence of the earliest of the following events: (1) the occurrence of a Cessation Event; provided, however, that, if, within ninety (90) days after the occurrence of such Cessation Event, the remaining Members unanimously elect to continue the Company and the Company business, then (A) the Company shall not be dissolved, (B) the company and the Company business shall be continued, and (C) this Agreement shall be amended to reflect such continuation; (2) the unanimous written consent of the Members of the Company, or (3) the expirittion of the Tam: or (4) the entry of a decree of judicial dissolution under the Act. (B) The Company shall terminate when all the Company Assets have been disposed of (except for any liquid assets not so disposed of), and the net proceeds therefrom, as well as any other liquid assets of the Company, shall, unless otherwise required by the Act, be distributed as follows: (i) first, to the creditors of the Company for the payment or due provisions for the liabilities of the Company (including loans, if any, to the Company from Members), and (ii) second, to the Members, pro rata, in accordance with their respective positive Capital Account balances (after the allocation of all items of income, gain, loss, credit and deduction (or items thereof) under and pursuant to paragraph 7 hereof). 15. Indemnification of Organizers or Members. (A) To the extent not inconsistent with the laws and public policies of the United States Virgin Islands, the Company shall indemnify, defend and hold harmless any organizer of the Company and any Member (and any affiliate thereof) from and against any and all claims, demands, liabilities, costs, damages and causes of action, of any nature whatsoever, arising out of or incidental to the organization and/or management of the Company's affairs, except where the claim at issue is based on fraud, gross negligence or willful misconduct. CONFIDENTIAL /4340 CONFIDENTIAL SDNY_GM_000 13142 FirstBankPR000305 EFTA_00 123785 EFTA01268989 Thomas World Air, L sting Agreement Page 12 (B) The indemnification authorized by this paragraph 15 Own include, but not be limited to, payment of (i) reasonable attorneys' fees or other expenses incurred in connection with settlement or in any finally-adjudicated legal proceeding, and (ii) the removal of any liens affecting any property of the indemnitee. 16. Miscellaneous Provisions. (A) The Members hereby agreed to execute and deliver all documents, provide all information and take or refrain from all such action as may be reasonably necessary or appropriate to achieve the purposes of this Agreement and the Articles. (B) All notices provided for herein shall be in writing, hand delivered, with receipt therefor, or sent by certified or registered mail, return receipt requested, and first- class postage prepaid, or by overnight courier, to the address of the Member as shown in Exhibit A, unless notice of a change of address is given to the Company pursuant to the provisions of this subparagraph 16(B). Any notice which is required to be given within a stated period of time shall be considered timely if delivered or postmarked before midnight of the last day of such period. Any notice made hereunder shall be deemed effective for all purposes and in all respects when sent (or given) to any Member at the address set forth in Exhibit A hereof, or at such other address specified by a Member for which notice has been received by the Company in accordance with this subparagraph 16(B). (C) This Agreement and the rights of the parties hereunder will be governed by, interpreted and enforced in accordance with the laws of the United States Virgin Islands, without regard to principles of conflicts of laws. (D) This Agreement shall inure to the benefit of and bind the parties hereto, their respective estates, heirs, personal or legal representatives and (subject to the provisions of this Agreement relating to transferability) assigns. (E) Unless the context clearly indicates otherwise, where appropriate the singular shall include the plural and the masculine shall include the feminine or neuter, and vice versa, to the extent necessary to give the terms defined herein and/or the terms otherwise used in this Agreement their proper meanings. The term parties hereto includes the undersigned and all subsequent signatories hereof. (F) This Agreement and Exhibit A attached hereto and the Articles set forth all (and are intended by all parties hereto to be an integration of all) of the promises, agreements, conditions, understandings, warranties and representations among the parties hereto with reby..kt to the Company, the Companys business and the Company Assets, and there are no promises, agreements, conditions, understandings, warranties or representations, oral or written, express or implied, except as set forth herein. (G) If any provision of this Agreement is held to be illegal, invalid or unenforceable under the present or future laws effective during the term of this Agreement, such provision will be filly severable; this Agreement will be construed and enforced as if such illegal, invalid or unenforceable provision had never comprised a part of this Agreement; and the remaining provisions of this Agreement will remain in full. CONFIDENTIAL CONFIDENTle DNY_GM_000 13143 FirstBankPR000306 EFTA 00123786 EFTA01268990 Thomas World Aird ating Agreement Page 13 force and effect and will not be affected by the illegal, invalid or unenforceable provision or by its severance from this Agreement (H) This Agreement is made solely and specifically among and for the benefit of the parties hereto, and their respective successors and assigns, subject to the express provisions herein relating to successors and assigns, and no other person or entity will have any rights, interest or claims hereunder or be entitled to any benefits under or on account of this Agreement as a third-party beneficiary or otherwise. (I) The terms "bankruptcy" and "bankrupt," and derivations thereof, shall be deemed to refer not only to an adjudication of bankruptcy under the Federal Bankruptcy Report Act of 1978, but also to an adjudication of insolvency under any state or local insolvency statute or procedure. (J) All amendments to this Agreement will be in writing and signed by all the Members. (K) All headings herein are inserted only for convenience and ease of reference and are not to be considered in the construction or interpretation of any provision of this Agreement. (L) This Agreement may be executed in several counterparts, each of which will be deemed an original, but all of which together will constitute one and the same instrument. IN WITNESS WHEREOF, the parties hereto have executed this Operating Agreement as of the date first above written. CONFIDENTIAL SDNY_GM_000 13144 CONFIDENTIAL FirstBankPR000307 EFTA 00123787 EFTA01268991 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES -O- CHARLOTTE AMALIE, ST. THOMAS, VI 00802 OFFICE OF THE LIEUTENANT GOVERNOR CERTIFICATE OF EXISTENCE To Whom These Presents Shall Come: I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby certify: That THOMAS WORLD AIR, LLC filed Articles of Organization with the Office of the Lieutenant Governor on September 19, 2008 and the Company is duly organized under the laws of the United States Virgin Islands; That the duration of this Limited Liability Company is unlimited: That the company has paid all applicable fees to date; and That Articles of Termination have not been filed by the company. -/3r/r4 9 In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islands, at Charlotte Amalie, this 16th day of September, A.D. 2011. R. FRANCIS Lieutenant Governor of the Virgin Islands CONFIDENTIAL SDNY_GM_000 13145 CONFIDENTIAL FirstBankPR000308 EFTA_00 123788 EFTA01268992 Egl ipeDEPARTMENT OF THE TusAsurr nuJINIERNAL REVENUE SERVICE CINCINNATI OH 45999-0023 Date of this notice: 11-01-2011 ,ification Number: Form: SS-4 Number of this notice: CP 575 G THOMAS WORLD AIR LLC JEFFREY EPSTEIN SOLE MBR 6100 RED HOOK QUARTER B3 ST THOMAS, VI 00802 For assistance you may call us at: 1-800-829-4933 IF YOU WRITE, ATTACH THE STUB AT THE END OF THIS NOTICE. WE ASSIGNED YOU AN EMPLOYER IDENTIFICATION NUMBER Thank you for applying for an Employer Identification Number (BIN). We assigned you KIN 66-0774563. This BIN will identify you, your business accounts, tax returns, and documents, even if you have no employees. Please keep this notice in your permanent records. When filing tax documents, payments, and related correspondence, it is vary important that you use your EIN and complete name and address exactly as shown above. My variation may cause a delay in processing, result in incorrect information in your account, or even cause you to be assigned more than one EIN. If the information is not correct as shown above, please make the correction using the attached tear off stub and return it to us. A limited liability company (LLC) may file Form 8832, Entity Classification Election, and elect to be classified as an association taxable as a corporation. If the LLC is eligible to be treated as a corporation that meets certain teats and it will be electing S corporation status, it must timely file Form 2553, Election by a Small Business Cidtporation. The LLC will be treated as a corporation as of the effective date of the S corporation election and does not need to file Form 8832. To obtain tax forme and publications, including those referenced in this notice, visit our Web site at www.irs.gov. If you do not have access to the Internet, call 1-800-829-3676 (TTY/TDD 1-800-829-4059) or visit your local IRS office. IMPORTANT RHIUNDERS: • Keep a copy of this notice in your permanent records. This notice is issued only one time and the IRS will not be able to generate a duplicate copy for you. • Use this EIN and your name exactly as they appear at the top of this notice on all your federal tax forms. • Refer to this BIN on your tax-related correspondence and documents. If you have questions about your KIN, you can call us at the phone number or write to us at the address shown at the top of this notice. If you write, please tear off the stub at the bottom of this notice and send it along with your letter. If you do not need to write us, do not complete and return the stub. Thank you for your cooperation. CONFIDENTIAL SDNY_GM_00013146 CONFIDENTIAL FirstBankPR000309 EFTA_00123789 EFTA01268993 Thomas World Air, 1 0, sting Agreement Page 14 THOMAS WORLD AIR, LLC OPERATING AGREEMENT Exhibit A Member Jeffrey E. Epstein Capital Contribution hgemit 100% 143STfr CONFIDENTIAL SDNY_GM_000 13147 CONFIDENTIAL FirstBankPR00031 0 EFTA_00 I 23790 EFTA01268994 Thomas World Air, LLC 6100 Red Hook Quarter B3 St. Thomas USVI 00802 October 31, 2011 Mr. Brian Boodhoo Platinum Banking Division First Bank St. Thomas USVI 00802 Dear Mr. Boodhoo, Please be advised that we are authorizing First Bank to establish a checking account titled Thomas World Air, ttC. This bank account will be used to pay expense for maintenance and storage of personal aircraft. Sincerely, Jeanne Brennan Manager /2/3/At CONFIDENTIAL SONYGM_00013148 CONFIDENTIAL FirstBankPR000311 EFTA _00123791 EFTA01268995 or AU rcesurts ID Verification OFAC Result. rage t or I OFAC CHECK: PASSED Captured Data .. _ Name: Jeanne Brennan Street Address: Street Address (cont.): City: State: Zip/Postal Code: Country of Residence: United States Account Number: Print This Page - one IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the KRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed In connection with making a pre-approved firm offer of credit (prescreen). https://production.penleyinc.com/penley/secure/OfacReportDetail.do?Printrnode=Print&oid=14776... 11/2/2011 SDNY_GM_000 13149 CONFIDENTIAL FirstBankPR000312 EFTA_00 123792 CONFIDENTIAL EFTA01268996 tlr xeswts rage I of I ID Verification OFAC Result. OFAC CHECK: PASSED Captured Data Name: Many Beller Street Address: Street Address (cont.): City: State: zip/Postal Code: Country of Residence: United States Account Number: Print This Page - clew IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction Initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen). cpb htflos://productiulLPellleY CONFIDENTIAL FirstBankPR000313 inc"itentani reiniKITALPrilltA°idVaVeNta _00414011 EFTA_00123793 EFTA01268997 AXSUILS rage L Or ID Verification OFAC Result. OFAC CHECK: PASSED Captured Data Name: Jeffrey Epstein Street Address: Street Address (cont.): City: State: Zip/Postal Code: Country of Residence: United States Account Number: F Print This Page - Clam IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished In connection with a transaction initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed In connection with making a pre-approved firm offer of credit (prescreen). a https://production.penleyinc.com/penle isec5rei/C 1<facReportnetaiLdol rintmode=prinktoid=W76 rap" FIDEN IAL CONFIDENTIAL FirstBankPR000314 EF1'A_00123794 EFTA01268998 itt. IWNUI LS rage oi CONFIDENTIAL ID Verification OFAC Result. , OFAC CHECK: PASSED Captured Data Name: Jeffrey Epstein Street Address: Street Address (cont.): City: State: Zip/postal Code: I Country of Residence: United States Account Number: •— . Print This Page - Close IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen). yA /.2-/3/M d Y3/121220 " https://production.penleyinc.com/penle /sedsre/OfacReportDetail.do?Printmode=printecoid=shiN7y74m1000 NFIDENTIAL FirstBankPR000315 EFTA (H)123795 EFTA01268999 Or AL, ttesuits ID Verification OFAC Result. rage OFAC CHECK: PASSED Captured Data - _ Name: Thomas World Air, LLC Street Address: Street Address (cont.): City: State: Zip/Postal Code: Country of Residence: United States Account Number: Print This Page - Close IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction Initiated by the consumer, and / or In accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained In this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed a printed in connection with making a pre-approved firm offer of credit (prescreen). https://production.penleyinc.cora/penley/secure/OfacReportDetaiLdeprintmode—print&oid=14776... 11/2J2011 CONFIDENTIAL SDNY_GM_00013153 CONFIDENTIAL FirstBankPR000316 EFTA_00 123796 EFTA01269000 yuaur lac kivrtt.) rage i or IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or In accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or Is being used In connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen). Business Information Response Business Information (As Entered) THOMAS WORLD AIR LLC Fed Tax ID 8203 LINDBERG BAY SUITE 3 ST THOMAS, VI 00802 Non FCRA Identification Information Federal Tax Id & Business Name Match : No ChexSystems® History No Closures Found No Purchased Debt Found No Previous Inquiries Found Inquiry ID 512803371 Reference Detail Transaction Tracking ID: Print This Page - Close 1320337296940:9747:UXAP302P_Z1: /2/3/n51---- https://production.penleyinc.com/penley/secure/chexSystcmsBusincssReport.do?rePortTyp... 11/3/2011 SDNY_GM_00013154 CONFIDENTIAL CONFIDENTIAL FirstBankPR000317 EFTA_001 23797 EFTA01269001 DUSILICSS V efIlleallUll mesons • rage i of 2 CONFIDENTIAL Business Verification Results for THOMAS WORLD AIR, LLC RESULTS SUMMARY OFAC CHECK: PASSED IDV RESPONSE: OVERRIDE EIN: FAIL Input EIN: NAME MATCH: FAILED Input Name: THOMAS WORLD AIR, LLC Dif. Info: THOMAS ELECTRONICS Olt Info: ST THOMAS AIR SERVICES INC ()If. Info: THOMAS REL ADDRESS MATCH: FAILED Input Address: 8203 LINDBERG BAY SUITE #3 ST THOMAS VI 00802 Dif. Info: 2A HODGES ST ST THOMAS VI 00802 Dif. Info: 9 ESTATE BOVONI ST THOMAS VI 00802 Dif. Info: 2A HODGES ST ST THOMAS VI 00801 Alternative Verifications PHONE MATCH: Input Phone: No verification data given DI?. Info: Dif. Info: Additional Actions taken: * Note - Please con! irra the Rol. - — Override Comments: On 11/03/11 at 11:21:30 Eudean Vidal Added: Incorrect - SSN CLIENTS EIN NUMBER WAS VERIFIED ON DOCUMENT FROM IRS -----1W-1-4, -. Account Status: OPENED IftbitflitiNse - laws https://production.penleyine.com/penley/secure/VBEReportDetail.do?modc—print&oid-10... 11/3/2011 CONFIDENTIAL SDNY_GM_00013155 FirstBankPR000318 EFTA_00123798 EFTA01269002 oustness v enncation Kestuts rage z. or t IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the written Instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (KRA) or the Gramm Leach Bliley Act (GU3A); or Is being used in connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Consumer Report services may not be viewed or printed In connection with making a pre-approved arm offer of credit (prescreen). el? 42/3017+- https://production.penleyinc.com/penley/seeureNBERePortDetaiLdo?mode=printezoid=10... 11/3/2011 SDNY_GM_000 13156 CONFIDENTIAL CONFIDENTIAL FirstBankPR000319 EFTA 00123799 EFTA01269003 yufuirrac kiNts1/44 rage i of z IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished in connection with a transaction initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Repelling Act (FCRA) or the Gramm leach Bliley Act (GUM); or is being used in connection with account review as provided for undez.rie FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned in Con9 er Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen). Consumer Information Response Consumer Information (As Entered) HARRY SELLER LIME SAINT JAMES ISLAND ST THOMAS, VI 00802 Country of Residence: United States Account Actions Action: REVIEW serum DOB: DLO: 6213679340 DL State: NY Non FCRA Identification Information SSN Validation: BECAME AVAILABLE FOR ISSUANCE IN 1972 IN NY SSN:Y DL Format: VALID DRIVERS LICENSE FORMAT ChexSystems. History Total Closures: 0 Total Purchased Debt: 0 Disputed: 0 Disputed: 0 Paid: 0 Paid: 0 Unpaid: 0 Unpaid: 0 Partially Paid: 0 Partially Paid: Sold: 0 Sold: 0 Retail: NOTE • THERE IS NO RETAIL INDICATOR Closure Details No Closures Found Purchased Debt Details No Purchased Debt Found Inquiry Details Total Number of Inquiries: 3 Number of Inquiring Fre: 3 nquiry Date (Consumer Name nquirsr Name 3/29/2011 [0 RRY BELLER BADELL UNITED BANK https://production.penleyine.com/penley/secure/chexSystemsPersonReport.do?reportType... 11/3/2011 SONY_GM_000 13157 CONFIDENTIAL CONFIDENTIAL FirstBankPR000320 EFTA 00123800 EFTA01269004 QualiFile (NAG) rage 2 or 2 1 11/10/2009 hARRY BELLER rIRSTBANK 10/03/2009 ARRY BELLER IRSTSANK Inquiry 1 of 3 Inquiry Date: 03/29/2011 Inquiry ID INQUIRY PERFORMED BY SABADELL UNITED BANK DORAL OFFICE #004 3275 NW 87TH AVENUE MIAMI, FL 33172 CONSUMER INQUIRED UPON HARRY BELLER 12 GOLAR DR MONSEY, NY 10952-2845 Inquiry 2 of 3 Inquiry Date: 11/10/2009 Inquiry ID: 346500644 INQUIRY PERFORMED BY FIRSTBANK #732 YACHT HAVEN OFFICE 5318 YACHT HAVEN GRANDE ST THOMAS, VI 00802 CONSUMER INQUIRED UPON HARRY BELLER 12 GOLAR DR MONSEY, NY 10952-2845 Inquiry 3 of 3 Inquiry Date: 10/03/2009 Inquiry ID: 338982658 INQUIRY PERFORMED BY FIRSTBANK #150 PORT OF SALES P. O. BOX 9148 SANTURCE, PR 00908 Inquiry ID 512807827 Reference Detail D•bit Bureau Reference*: Transaction Tracking ID: Print This Page - Close MER INQUIRED UPON HARRY BELLER 12 GOLAR DR MONSEY, NY 10952-2845 https://production.penleyinc.com/pcnley/secure/chexSystemsPersonReportdo?reportType... 11/3/2011 SDNY_GM_000 13158 CONFIDENTIAL CONFIDENTIAL FirstBankPR000321 EFTA_00123801 EFTA01269005 venncauon Kesuits ID Verification Results for HARRY BELLER rage i or e. RESULTS SUMMARY OFAC CHECK: PASSED IDV RESPONSE: OVERRIDE Notice - There are multiple names associated with this SSN. This could be due to different spellings, legal name changes, or identity fraud. If you deem necessary, you may note additional documentation SSN: PASSED Issued between 1972 and 1974 In NY. Input SSN NAME MATCH: PASSED Input Name: HARRY BELLER I ADDRESS MATCH: FAILED Input Address: LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Dif. Info: 12 GOLAR DR MONSEY NY 10952 Dif. Info: 1112 AVENUE V BROOKLYN NY 11223 Dif. Info: E 1396 17TH ST BROOKLYN NY 11230 DATE OF BIRTH MATCH: PASSED Input Date of Birth: Alternative Verifications HOME PHONE MATCH: Input Ho • erification Data Given Dlr. Info: DIV. Info: 0/47, - LICENSE MATCH: No Data Available Input License Number: DECEASED: NO i Account Status: OPENED j Override Comments: On 11/03/11 at 11:34:42 Eudean Vidal Added: Incorrect - SSN EXISTING SIGNER ON BUSINESS ACCOUNT- haps://production.penleyinc.com/penley/secure/fastWatchRePortDetaiLdo?mode=print&oi... 11/3/2011 SDNY_GM_000 13159 CONFIDENTIAL CONFIDENTIAL FirstBankPR000322 EFTA_00 123802 EFTA01269006 to vvriucauun ABSUILS rage z or z Print This Pau. - Cline IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This consumer/business data is being furnished In connection with a transaction initiated by the consumer, and / or in accordance with the written instructions of the consumer, to whom the information relates as provided for under the federal Fair Credit Reporting Act (FCRA) or the Gramm Leach Bliley Act (GLBA); or is being used in connection with account review as provided for under the FCRA. The data contained in this report may be viewed or printed for no other purpose. Information returned In Consumer Report services may not be viewed or printed in connection with making a pre-approved firm offer of credit (prescreen). https://production.penleyinc.conn/penley/secure/fastWatehReportDetaiLdo?modeprintecoi... 11/3/2011 SDNY_GM_000 13160 CONFIDENTIAL CONFIDENTIAL FirstBankPR000323 EFTA 00123803 EFTA01269007 Thomas World Air, LLC 6100 Red Hook Quarter B3 St. Thomas USVI 00802 October 31, 2011 Mr. Brian Boodhoo Platinum Banking Division First Bank St. Thomas USVI 00802 Dear Mr. Boodhoo, Please be advised that we are authorizing First Bank to establish a checking account titled Thomas World Air, LLC. This bank account will be used to pay expense for maintenance and storage of personal aircraft. Sincerely, (4 ,4.4•WP-g- Jeanne Brennan Manager / 2/- g/7"- - CONFIDENTIAL SDNY_GM_00013161 CONFIDENTIAL FirstBankPR000324 EFTA 00123804 EFTA01269008 to W-9 'Rev. October 2007) Dewitt's,: of V* Trout"( kiln Revenue Savor Request for Taxpayer Identification Number and Certification Name ( mown cntour keens tat nave ▪ Thomas World Air, LLC auekhraa wry If cureirent from tee g 5L 't I 2 Give form to the requester. Do not send to the IRS, Chia acomortate bow O inolvklueirSoe promber O Corpora= O nartninieri O Untied lietrity company. Enter trio tax clemplilost (Dediseepred way. Cecorporsion. Nee/twerp) a O cear(...mmeno Address freenber. van se apt or suite no.) 8100 Rad Hook Quarter B3 City, stele. and ZIP code St. Thomas, VI 00802 Lot wcount nunber(a) here (options) o pt Requesters mine ens address (optional) Taxpayer Identification Number (11N) Enter your TN In the appropriate box. The TIN provided must match the name given on Une 1 to weld backup withholding. For individuals. this is your social security number (SSN). However. Smarmiest alien, sole proprietor, or disregarded entity, see the Pert I Instructions on page 3. For other wee's, k Is your employer identification number (EIN). If you do not have a number, see How to get a 77N on page 3. Sweet away ewes or ( Nobs a the account is in more than one name. see the chart on pegs 4 for guidelines on whose employer Ideriellemion number number to enter. Part II Certification Under penalties of perjury. I certify that 1. The number shown on this form Is my correct taxpayer Identification number (or I am waiting for a number to be issued to me). and 2. lam not subject to backup wahholteng because: Whim exempt from backup vAthhokling. or (b) I have not been noufied by the Interns Revenue SWAP) (IRS) thane= subject to backup withholding as a result of a failure to report all interest or dividends. or (c) the IRS hie notified me that I am no kingly subject to backup wilhholdin9. and 3. I an a U.S. citizen or other U.S. person (defined below). Certfleatkin Instructions. You must aoss out item 2 above if you have been rooked by the IRS that you are currently subject to backup withholding because you have failed to report ell Interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property. canceladon of debt, contributions to an individual retirement arrangement (IRA), and generally. payrnents other than Interest and dividend& you we not required to sign the Certircation, but you must provide your correct TIN. See the instrucdOns on page 4. &CM Here US. person a tcwie General Instructions Section references we to the Internal Revenue Code unless otherwise noted. --Jr "'co". Dew la Purpose of Form A person who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) to report, for example. income paid to you, real estate transactions, mortgage Interest you paid, acquisition or abandonment of secured property, cancellation of debt, or contnbutions you made to an IRA. Use Form W-9 only if you we a U.S. person (including a resident alien), to provide your correct 71N to the person requesting it (the requester) and, Mien applicable, to: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued), 2. Certify that you are not subject to backup withholding. or 3. Claim exemption from backup withholding if you are a U.S. exempt payee. It applicable, you we also certifying that as a U.S. person, your allocable share of any partnership income from a U.S. trade or business is not subject to the withholding tax on foreign par here' shore of effectively connected income. Note If a requester gives you a form other than Form W-9 to request your 71N, you must use the requester's form if it is substantially similar to this Form W-9. Dieflriltion of a US. parson. For federal tax purposes, you are considered a U.S. person if you are: • An individual who is a U.S. citizen or U.S. resident alien, • A partnership, corporation, company, or association created or organized in the United States or under the laws of the United States. • An estate (other than a foreign estate), or • A domestic trust (as defined in Regulations section 301.7701-7). Special rules for partnerships. Partnerships that conduct a trade or business in the United States are gettetally required to pay a withholding tax on any foreign partners' share of income from such business. Further, in certain cases where a Fenn W-9 has not been received, a partnership is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, if you we a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Form W-9 to the partnership to establish your U.S. status and avoid withholding on you► share of partnership Income. The person who gives Form W-9 to the partnership for purposes of establishing its U.S. status and avoiding withholding on its alocable share of net income from the partnership conducting a trade or business in the United States is in the following cases. • The U.S. owner of a disregarded entity and not the entity. CONFIDENTIAL Cat No. 10231X Fain W-9 paw 1.40.1) CONFIDENT ( 24/ SDNY_GM_000 13162 FirstBankPR000325 EFTA_00123805 EFTA01269009 • I ERRITOILY OF 'Mr. I WI \I I.'. 1 WI .1 \ !SI \\ 1>\ %Rufus op<mh if r 1/4 110R1I1 tilt. I i.( tint L \l/ERSI4 iN119 (WC \ it ! 1 (••:muu a Irn.hd ~L.I'lliit' uMIq.Jr. 'otter lin' Kla • Z ;In 1•1.1. tii• • i. :I::..111, I .Ile 1 I. ( i. tr.% ij esI Vaansin ',her, li..• \Rill Its Ill I Mt \ NI/ S I It r‘ I. • vor,Not :deep I INS 1: I.. It..; the I t:;• t ar MOM \? \\)M 9 UK. I IA Sht( INI) l'itr.b.al 441 III.litekt •.i de•tplateet ntli•N• 11: NI•ti• 91:4/ l• •N` I:t titjv I I et•.t.% I ' Si • 1/4. mid uhlit••• 0 : I. :cric:‘,I.iderir hi , ...I% ttil I ii••.‘" I> I 1/4 :11`• 1 • .01‘01, . t•tilif•C & I I :I•• t NI. II • :lie'. , 41,4)2 IIIRD it.law.• !Int OP..% • ! • 1 ol Inp.iIt • • l.t. o ••• I lb.+ • ot I \ I 3 it,- •thtitittwa ammo •1! •• it !he 4.1.c.v4t.., %silt cattcs• 1/4 ireir Hitt% O16 • lot 111411 1,..11- ;• • 1.::•inica SIXTH R. NI.f.w.r:t MAI if.. i I tun- rai la•ItIk • ti' •• •.•:. •A I IP' t .1.11144 :41 l 'er•l1141•. V •: the 111:1114.: Dalt e!. 24 , i'1.O1%••••. t I ;It i.•..i•1•1•••:!:. Si i ili•IIIA• I SI:\ ICS -I II \14•:1'•41. td cinnp.'i J1; : .11 :" c•;?;•••I‘ . " 7 IITt witi•IN . thy 47.17.1. t ;it!. 1.10r7:.;ANI GOVEMUS CONFIDENTIAL SONY_GM_OOO13163 CONFIDENTIAL FirstBankPR000326 EFTA_00123806 EFTA01269010 • / irginte: ,:.,m ey nom, t. .Al ft. t/ V. I IA gel " . . . ••• ' t.le• 'I•f ••:.le•• ,.I'S, • I 1414 • I lit. I t• kl .1 %. I I itt 1. it rit I I RR' . .•4‘t W. \ ISI III :Lc I lei •tt .fhp. • -:. It . . 10. 11.1e% p Igr p. elhaA,- 2"'‘V ' 11 \'• ::; (II p.c ./ :••• o l • tkitAit ‘,•A4 Mat Bald Hedge gy Canasion &pita: April 20, V12 Unlattolt CONFIDENTIAL Ci I! :t.:.• .•. (N. I i t . /2/31/I-71 SDNY_GM_000 13164 CONFIDENTIAL FirstBankPR000327 EFTA 00123807 EFTA01269011 THOMAS WORLD AIL LLC OPERATING AGREEMENT THIS OPERATING AGREEMENT (the "Agreement") of THOMAS WORLD AIR, LW (the "Compapx") is made and entered into, effective for all purposes and in all respects as of the ra.)"2 day of tv‘t.Yea , 2010, ( the "Effective Date"), by the undersigned parties. WHEREAS, a limited liability company has been formed under the name THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereof, pursuant to the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as amended (the Act"), and other applicable laws of the United States Virgin Islands; and WHEREAS, the undersigned for himself and any other persons who may become members of the Company in accordance with the terms of this Agreement and the Act (hereinafter referred to as a -Member" or 'Members"), desires by this Agreement to set forth certain provisions regarding the Company's capitalization, operation, management and profit and loss allocation, among other things. NOW, THEREFORE, in consideration of the foregoing, of the mutual promises herein contained and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be bound, hereby covenant and agree as follows: I . Definitions . (A) "Act" shall mean the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Cod; Chapter 15, § 1101 et seq. (1998)), as the same may be amended from time to time. (B) "Agreement" shall mean this Operating Agreement and Exhibit A attached hereto, as originally executed and as amended from time to time in writing. (C) "Capital Account" shall, with respect to each Member, mean and refer to the separate "book" account for such Member to be established and maintained in all events in the manner provided under, and in accordance with, Treasury Regulation § 1.704- 1 (bX2)(iv), as amended, and in accordance with the other provisions of Treasury Regulation § 1.704-1 (b) that must be complied with in order for the Capital Accounts to be determined and maintained in accordance with the provisions of Treasury Regulation §1.704-1(b)(2Xiv). In furtherance of and consistent with the foregoing, a Member's Capital Account shall include generally, without limitation, the Capital Contribution of a Member (as of any particular date), (i) increased by the Member's distributive share of profits, income and gain of the Company (including, if such date is not the close of the Company Accounting Year, the distributive share of profits, income and gain of the Company for the period from the close of the last Company Accounting Year to such date), and (ii) decreased by the Member's distributive share of losses and deductions of the Company and distributions by the Company to such Member (including, if such date is not the close of the Company Accounting Year, the distributive share of losses and CONFIDENTIAL ably CONFIDENTIAL SDNY_GM_000 13165 FirstBankPR000328 EFTA 00123808 EFTA01269012 Thomas World Air, Gt.-rating Agreement Page 2 deductions of the Company and distributions by the Company during the period from the close of the last Company Accounting Year to such date). For purposes of the foregoing, distributions of property shall result in a decrease in a Member's Capital Account equal to the agreed fair market value of such property distributed (less the amount of indebtedness, if any, of the Company which is assumed by such Member and/or the amount of indebtedness, if any, to which such property is subject, as of the date of distribution) by the Company to such Member. (D) "Capital Contribution" or "Capital Contributions" shall mean and refer to the amount of cash, and/or the agreed fair market value of property (less the amount of indebtedness, if any, of such Member which is assumed by the Company and/or the amount of indebtedness, if any, to which such property is subject, as of the date of contribution, without regard to the provisions of Code Section 7701(g)), actually contributed by a Member to the capital of the Company, as well as any additional contributions actually made pursuant to this Agreement, including, but not limited to, any amounts paid by a Member (except to the extent indemnification is made by another Member) in respect of any claims, liabilities or obligations against the Company and/or pursuant to any guaranty of Company indebtedness or otherwise by such Member. (E) "Code" shall mean the Internal Revenue Code of 1986, as amended. All references herein to Sections of the Code shall include any corresponding provision or provisions of succeeding law. (F) "Company" shall refer to THOMAS WORLD AIR, LLC. (G) "Company Accounting Year" shall mean and refer to the accounting year of the Company, ending December 31 of each year. (H) "Company Assets," at any particular time, shall mean and refer to the Company Property (as hereinafter defined) and any other assets or property (tangible or intangible, choate or inchoate, fixed or contingent) of the Company. (I) "Company Interest" shall mean and refer to the entire ownership interest of a Member in the Company at any particular time, including the right of such Member to any and all benefits to which a Member may be entitled as provided in this Agreement and under the Act, together with the obligations of such Member to comply with all of the terms and provisions of this Agreement and the Act. (J) "Company Property" shall mean and refer to all real estate and personal property owned by the Company, together with all rights, privileges, interests, easements, improvements, hereditaments and appurtenances now or hereafter belonging or appertaining thereto. (K) "Exhibit A" shall mean and refer to the original Exhibit A to this Agreement, relating to the names, addresses and Percentage Interests of the Members. (L) "Member" or "Members" shall mean and refer to those persons and/or entities designated as such on Exhibit A attached hereto, either individually or collectively, who are the equity owners of the Company. CONFIDENTIAL SDNY_GM_000 13166 FirstBankPR000329 EFTA 00123809 CONFIDENTIAL EFTA01269013 Thomas World Air, L. Operating Agreement Page 3 (M) "Net Cash Flow" of the Company shall mean all cash receipts of the Company on hand from time to time (including, without limitation, the proceeds of any loans, gross sales proceeds and the cash Capital Contributions of the Members), less the total cash disbursements of the company (including, without limitation, operating expenses and capital expenditures of the Company and repayments of any loans, including those from any Member(s)), and less any working capital cash reserve(s) which the Members deem nernsary for the efficient conduct of the Company. (N) "Percentage Interest" of a Member shall mean the percentage participation in the Company of such Member as set forth opposite the name of such Member under the column "Percentage Interest" in Exhibit A attached hereto, as such percentage may be adjusted from time to time pursuant to the terms hereof. (O) "Substitute Member" shall mean any person or entity who or which is admitted as a Member of the Company pursuant to Paragraph 12 hereof. (P) "Term" shall mean and refer to the period of time that the Company shall continue in existence, which shall commence as of the Effective Date of its formation and be of unlimited duration. (Q) "Manager" shall mean one or more managers. Specifically, -Manager shall mean Jeanne Brennan or any other person or persons who succeed her in that capacity. References to the Manager in the singular or as him, her, it, itself, or other like references shall also, where the context so requires, be deemed to include the plural or the masculine or feminine reference, as the case may be. 2. Name of Company. The name of the Company shall be 'THOMAS WORLD AIR, LLC". 3. Formation of Company. The sole Member caused to be organized and formed a limited liability company under the laws of the United States Virgin Islands by the filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act (on behalf of the Members and any Substitute Member(s)). This Agreement is subject to, and governed by, the Act and the Articles which were filed with the Office of the Lieutenant Governor, Corporate Division. In the event of a direct conflict between the provisions of this Agreement and either the mandatory provisions of the Act or the Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall be controlling. 4. Company Purpose. The general purposes of the Company are to acquire, own, hold, develop, construct, lease, manage, operate and/or, if and when nenccary or appropriate, sell or otherwise dispose of the Company Property (or any portion thereof), whether located in the U.S. Virgin Islands or elsewhere, and other real and personal property of any kind or nature and to engage in any and all activities incidental or related to the foregoing or otherwise engage in and do any act concerning any or all lawful businesses for which limited liability companies may be organized according to the Act. CONFIDENTIAL SDNY_GM_000 13167 CONFIDENTIAL FirstBankPR000330 EFTA 00123810 EFTA01269014 Thomas World Air, L, Os aging Agreement Page 4 5 . Principal Office; Resident Agent. The principal office of the Company shall be located at 6100 Red Hook Quarter, Suite B-3, American Yacht Harbor, St. Thomas, Virgin Islands 00832. The mailing address for the Company shall be do Hodge & Francois, 1340 Taameberg, St. Thomas, VI 00802. The resident agent of the Company (the "Resident Agent") in the United States Virgin Islands for service of process shall be Denise Francois, who is a resident of the United States Virgin Islands, or such other person as may be designated by the Members. The address of the Resident Agent is Hodge & Francois, 1340 Taarneberg, St Thomas, Virgin Islands, 00802. 6. Capital Contributions. (A) Each Member shall contribute to the capital of the Company the amount set forth after the name of such Member in Exhibit A, and such Member shall receive appropriate credit to his or its Capital Account therefor. (B) In the event that, at any time, additional funds are required by the Company, the then existing Members, shall have the right (but not the obligation) to either contribute additional capital, or to cause the Company to borrow such required funds (the "Additional Funds"), with interest payable at then-prevailing rates, from commercial banks, savings and loans associations and/or other lending institutions or other persons (including Members). It is the present intent of the parties to contribute any additional capital required by the Company in equal shares. However, in the event that all the Members do not agree to contribute additional capital, or to cause the Company to borrow additional capital, then one or more but fewer than all authorized Members, if able and willing to contribute additional capital, may do so, in which event the capital accounts of the Members shall be adjusted to reflect the reallocation of ownership to conform to the total capital contributions of all Members, including the additional capital contributed hereunder. (C) No Member shall be required to make any Capital Contribution to the Company beyond the amounts set forth in this paragraph 6(A), except as may be agreed to by such Member in writing. Additional capital may be contributed to the Company, but only upon the written consent of all Members, except under the terms of the preceding paragraph. (D) No Member (in his or its capacity as a Member) shall be personally liable for losses, costs, expenses, liabilities or obligations of the Company in excess of his or its Capital Contributions required under this paragraph 6, without such Member's prior written consent 7. Allocation of Profit and Losses. (A) "Profit" and "Loss" shall, for purposes of this paragraph 7, mean, for each fiscal year of the Company or other period, an amount equal to the Company's taxable CONFIDENTIAL SDNY_GM_000 13168 CONFIDENTIAL FirstBankPR000331 EFTA_00123811 EFTA01269015 AFFIDAVIT RE NOT DOING BUSINESS I, Jeanne Brennan, being of lawful age and after having been duly sworn, state that 1. Jeffrey Epstein is and has been from the date of the filing of the Articles of Organization, a copy of which is attached hereto, the Sole Member of Thomas World Air , L.L.C. ("the Company"). 2. I am and have been since January 22, 2010, the Manager of the Company. 3. I hereby confirm that the Company never did any business of any kind from the date of the filing of the Articles of Organization through the date of this statement and further state that the Company has no intention of doing any business in the foreseeable future. 4. I hereby further confirm that the Company did not do business and does not intend to do business because it is a holding company, which was not and is not intended to be used for any type of business. 5. I hereby further confirm that the Company will not do any business of any kind prior to applying for and obtaining a United States Virgin Islands Business License, a copy of which will be delivered to the Bank. 1% 6. The Company requires a bank account for the purpose of paying its expenses. 7. I have personal knowledge of the facts herein stated. IN WITNESS WHEREOF the parties have signed and sealed this agreement this I '5' day of K\TNntEIR, 2011 SUBSCRIBED AND SWORN to me this SC day of , 2011- Nittary Public NOTARY PUBLIC Name: Daphne Lanese Wallace My Commission Exp: January 6.2014• NP Commission I NP-00/-10 • St.ThomastSt. Job. USVI District CONFIDENTIAL SDNY_GM_000 13169 CONFIDENTIAL FirstBankPR000332 EFTA 00123512 EFTA01269016 First Bank Toge'he, we are one Document Checklist for Business Accounts File ',portant not.: pleas. refer to the Account Opening Procedure. for speak information on the various types of docume ts required M 'coast opealryg. rAccoum Tine: 1 ecmas 'AWO A r I.V.; Naas. Nan Dale °pissed: I U3/2O11 ' 'rave "o'es Gent Co.. r.. Amu Buena. Accounts ..... Da Din la rAth FOP ethinfles Accounts faalisl. I Oteervalthis at Fte:e a Business 1 OFAVPIC IS. manna vardcalar ..-••- I Downy" C..nerIPS for Business karts Fie ,.... AN:scoriae WS Fam Al nth U$ smicr,_ ..-- . 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Ones 2001) 0__o(w lamas tamer issue seven Request for Taxpayer Identification Number and Certification tame lee shawl on your home fro return) Thomas World Alr, LLC 9 333• SIMiltin none, (Went hem above S I A tut amount numeral* here balk el Give form to the requester. Do not send to the IRS. Careck sample* bar: O Incevklnlgoleprowleix K Ceporstion O Peewee* ana VI Unto meaty manna/ Freer are ter cirellicatbn patassarded sty. Cseeperalon •-oennererS) Mee ID Other is smears) ► Address (number. sheet, rid apt or etas no.) 8100 Red Hook Quarter B3 OW. Meta and 2, aces St. Thomas, Vi 00802 rain nsqueetere name end address Kelm. Taxpayer Identification Number rIm Enter your TIN in the wpm:elate box. The TIN provided must retch the name glven on Uncle, avoid backup vAtIlholding. For ineMduaks, this le your social actually nurriber Ink* However, for a reeklent an, sole proprietor, or cfsegardad ently, see the Part I Instruetlere an pegs 3. Farads etas It Is your employer Identification number (BM. Y you do not have a nimbus endow 12 pet a 7W at pegs 3. Note. d the scooted Is In more then one name, are the dart en M*4 foe gulden on wises member to enter. tolower Iderrenoarlon maven mon Certification unite penalties of oettenn I OarlilY that 1. The ranter shown on this form is my correct taxpayer klentificallon number *lam ware tor • runner b be Issued to me), and 2. lam not subject to backup withholding because: (a) I am exempt from WiCkUP Nehb*Ilei, or (Where not been notified by the Internet Revenue Service (IRS) that I am subject to backup withholding as e result of to repel el easels a clviderwis. or (gale IRS ha notified me the i am no longer subject to backup withholding, and 3. I am a U.S. citizen or other U.S. person (defined below). Certification Instruction. You must cress out Item 2 above If you here been rolled by the teatime you we currently subject to beams withholding because you neve failed to report Orneriest and *Mende on your SIX Felten For MO SNe Valescdonet beau 2 dope not apply. For mortgage Interest pad, acquisition or abandonment at Hewed 07001**Y, alleealigiOlt of debt, oelabilital to en indlialualudrellani arrangement gRA), end generally. carnets other than Intereet and *Mends you me not Illadod to sir the CeddlostIon but you foot provide ya.r carat TN. See the Instrualone on pegs 4. _do or Sign 1 fereeme Hem lit prose go General Instructions Section references are to the Inteerad Revenue Code unless otherwise noted. Purpose of Form A person who is required to le an information return with tho IRS must obtain your correct taxpayer identification number (71N) to report, for example, Income pad to you, real estate transactions. mortgage interest you paid, acquisition or abandonment of secured property, cancellation of debt, or contributions you made to an IRA. Use Form W-9 only if you era a U.S. person (Indualln9 a resident ales), to provide your correct TIN to the person requesting it (the requester) and, when spited., to: 1, Certify that the TIN youatstureectiving is correct (or you are waiting for a number to be • 2. C,ertIty that you are not subject to backup withholding. or 3. Cairn exemption from backup withholding if you are a U.S. exempt payee. If applicable, you are also certifyng that as a U.S. person, your allocable share of any partnership Income from a V.S. trade or business is not subject to the withholding tax on foreign partners' share of effectively connected income. Note. II a requester gives you a form other than Form W-9 to request your TIN, you must use the requester's form if tt is substantially simile' to this Form W-9. Nis Is bA Definition of • U.S. pans For federal tat purposes, you ere considered • U.S. person if you are: • An incividtea who c a U.S. citizen or U.S. resident alien, • A partnership, corporation. ComPallY, or association created or organized in the United States or under the laws of the United States, • An estate (other than a foreign estate), or • A domestic trust (as donned In Regulations section 301.7701-7). Special ivies for partnerships. Partnerships that conduct a 'jade or business in the United States are generally required to pay a withddlng tax on any foreign partners' share of Income from such bus:nese. Further, in certain cases where a Form W-9 has not been received. a partnership is required to presume that a partner Is a foreign person, and pay the withholding tax. Therefore, if you are a U.S person that is a partner in a partnersap conducting a trans or business in the United States, provide Ron W-9 to the partnership to establish your U.S. statue and avoid withholding on your share of partnership income. The parson who gives Form W-9 to the partnership for Dowses of establishing its U.S. Status and avoiding withholding on Its allocable share of rat income from the partnership conducting a trade or business in the United States is in the following cases: • The U.S. owner of a disregarded entity and not the entity, air tom. Fr- a F :thaw .:4,6; CONFIDENTIAL Foga) W-1) elev. re-2027) SDNY_GM_00013173 CONFIDENTIAL FirstBankPR000336 EFTA_001238 I 6 EFTA01269020 CONFIDENTIAL COMMERCIAL CHEOUNGACCT 1717-7171040305 (Sign. Req. 1 COM Dale: 11103/2011 8203 LINDBERG BAY SUITE 113 ST THOMAS, VI 00802-0000 CTRY- VI Name: THOMAS WORLD AIR, LLC No. Name: SStt ID Type; No. Name: SSN: ID Type: No. Name: 85N. ID Type: No. I me hereby acknoveedge Wog received are Deposit Account Agreement. the Ant danCorp Information Sharing and Privacy Policy, and the product rates and fees COMMERCIAL CHECKING ACCT Prepared by; EUDEAN Authorized by; VIDAL Sr. Req. 1 COM Date: 11/03/2011 8203 LINDBERG BAY SUITE *3 ST 00802-0000 CTRY- V! HOME WORK: THOMAS. VI Name: THOMAS WORLD AIR. LLC I ype: No. Name: SSN: ID Type: No. Name: SSN: ID Type: No. Name: SSN: ID Type: No. Me hereby acknowledge raving received the Deposit Account Agreement. I" nrEl BanCcie Irdorrnaecn Shanng and Privacy Poky. end be product reties and fees. Prepared by: EUDEAN VIDAL Authorized by: COMMERCIAL CHECKING ACCT Sign. Req. I Date: II COM 11/03/2011 1_ 8203 LINDBERG BAY SUITE 713 ST THOMAS, VI 00802-0000 CTRY- VI ----1—NOM -- Name: THOMAS WORLD MR, LLC No. Nam SSN: ID Type No. Name: fat 6-;sir?r5in .4.;te zo.a" SSN: ID Type: N; N. . Name: -/ , ID Type: Na me hereby semmefor heel.* receded the Dwell Account Agreement. the BenCorp 4-formation Sharic First Prepared by: EUDEAN VIDAL AuthOliZed by_: SIM NFIDENTIAL _GM_00013174 FirstBankPR000337 EFTA_001238 I 7 EFTA01269021 COMMERCIAL CHECKING ACC1I SIGN HERE fflGikti, HERE •,yt: HERE I Sign. Req. Date: 1 COM 11/03/2011 8203 EINDBERG BAY SUITE 03 HOME ST THOMAS. vi 00802-0000 CTRY- VI WORK. Name: THOMAS WORLD AJR, LLC SSN: ID Ty~ No. Name: JEFFREY EPSTEIN SSN Neme: ID Type: No. Name: SSN: ID Type: No. uwe hereby a-Jecwiedge haying reanV" the Depout Account Agreement. the First BanCoro Intornehen Shemin, end Privacy Policy, and the product rates and tees. COMMERCIAL CHECKING ACCT i prepared by: EUDEAN !Authorized by: i VIDAL Sign. Req. 1 COM Date: 11/03/2011 8203 LINDBERG BAY SUITE SG Na THOMAS. VI D0802-0000 CTRY- VI - HOME: WO • Name: THOMAS WORLD MR. LLC SSN: ID Ty . No. Name: JEFFREY EPSTEIN Name' ti N.. riAuk., `,... VI / • ... 0 \i., SSN ID Type: No. Name: two hereby *Woos**. having r eicet‘ei. the Deposit Account Agreement the First BenC.orp Information Sharing and Privacy Poky, and the product rates and tees. COMMERCIAL CHECKING ACCT Date. 11/0342011 HOME: 8203 LIKBERG BAY SUITE 03 ST THOMAS. VI 00802-0000 CTRY- WO SSN: ID T . No. Name: THOMAS WORLD AIR. LLC Name: JEFFREY EPSTEIN SSN: ID T . Name: et ,..-r-.t.: ) il-d ia2; da rg . r :;.: 1 ata ...1..ii SSN: ID Type: No. Nome: DATE: /2411/9 SSN: ID Type: No. Wm hereby se Acc seine* Agre * barn' ~Ind I Prepared by EUDEAN VIDAL se Depo ount ement, re FM -8"Ce(P I '71?"6C4: s..mtONrlibENTIAL SW_ GM_00013175 CONFIDENTIAL FirstBankPR000338 EFTA_00123818 EFTA01269022 SIGN HERE J F6 HERE SIGN HERE CONFIDENTIAL COMMERCIAL CHECKING ACCT I Sign. Req. I I1 COMI11103/2011 Date; 8203 LINDBERG BAY SUITE #3 HOME: ST THOMAS. VI 00802-0000 CTRY- VI WORK Name: THOMAS WORLD AIR, LLC SSN: ID Type: No. Name: JEANNE BRENNAN SSN: ID • No. Name: SSN: ID Type: No. Name: SSN: ID Type: No. Me hereby achnowledge having received the Deposit Account Agreement the First BanCorp trikemaion Sharing and Privacy Policy, and the product rates and fees. Prepared by: EUDEAN VIDAL Aumonzed by: COMMERCIAL CHECKING ACCT Sign. Req. 1 corn Date: Immo 8203 LINDBERG BAY SUITE #3 ST THOMAS, VI 00802-0000 CTRY- VI HOME: WORK: Name: THOMAS WORLD AIR. LLC SSe ID Type: No. Name: JEANNE BRENNAN UN: Name: SSN: ID Type: No. Name: SSN: ID Type: No. We hereby acknowledge lining received the Deposit Acootrit AV t f AM* the First Bancorp Wormadon Sharing and Prtracy Policy. end the produce rates and flea Prepared by: EUDEAN VIDAL Authorized by: COMMERCIAL CHECKING ACCT Sign. Req. i Dale: I COM 1111111032011 8203 LINDBERG BAY SUITE #3 HOME ST THOMAS. VI 00802-0000 CTRY. VI WO Name: THOMAS WORLD AWL LLC SSN: ID No. Name: JEANNE BRENNAN SS N Illa Name: I C 1:;',4 a L i t : 4 07 '. ra wit , 4 . v i . ; 4.; fa io Type: No. Name: DATE- ,Lat---- SSN: ID Type: No. • me hereby ricknovAedge torAnp revived the Deposit Account Agreement the BanCorp information Sharic .. .. First pay Li Prepared by: EUDEAN VIDAL rbENTIAL SONY GM I. -.. 13176 urs an EFTA_00123819 EFTA01269023 SIGN HER COMMERCIAL CHECKING ACCT Sign. Req. 1 COM I Date: I 11/03/2011 8203 LINDBERG BAY SUITE #3 HOME: ST THOMAS. VI 00802.00IXI CTRY- VI WORK: Name: THOMAS WORLD AIR. LLC SSN: ID T No. Name: HARRY BELLER SSN: ID Type: No. Name: SSN: ID Type: No. Name: SSN: ID Type: No. Nye hereby acknowledge having received the Deposit Account Agreement The First Bancorp intormenon Shari% and Privacy Poficy. and the product rates and lees Prepared by: EUDEAN Authorized by: VIDAL COMMERCIAL CHECKING ACCT Sign. Req. 1 COM Date: 11/03/2011 8203 LINDBERG BAY SUITE #3 ST THOMAS. VI 00802-0000 CTRY- VI HOla WORK Name: THOMAS WORLD AIR, LLC SSN: ID T . No. Name: HARRY BELLER SSN: 10 Type: LC No Name: SSN: ID Type: No. Name: SSN: ID Type: No. Me master admomedge having resolved the Deposal Account Agreement the MO Renew Intormabon Sharing and Primo/ Policy. and the product fates and feet Prepared by: EUDEAN , iwthodzed by: VIDAL Req. Dale: COMMERCIAL CHECKING ACCTSign. I COM i11/03/2011 8203 LINDBERG BAY SUITE W3 HOME: ST THOMAS. VI 00802-0000 CTRY- VI WORK Name: THOMAS WORLD AIR, LLC SSN: ID Type: No. Name: HARRY BELLER SSN ID LC No. Name: ,' - , ‘blit> Ar'N. cot 'IT a. ::, .t. 3 Er' Ear .4.00 4.44 L o ri :z ID SSN: Type: No. Name: ri 1 • .31 a -----..... SSN: ID Type: No. Me Fleshy acenowledge Writ, received um ()appal Account Agnaernent. Sr RV Bancorp Inform , .. abr. Spetnyarido Prepared by: EUDEAN VIDAL ENTIAL SONY _1 M_00013177 - CONFIDENTIAL irstBankPR000340 EFTA_00 123820 EFTA01269024 Bank Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts 61:1611n9 Account Nutn* t y344 0/ Account Number which is al/ached to the Sire 1 Oho, ti L,ppu • Inf. • Na.: Jeanne Oda of Birth Cnizennip. USA _ PhYsticel Address. GOD Cabins Poi.( St. Pune* USVI 00802 Haat tut Musk SWIM _ Place ot Both W • Social Security: Hosea Phew: MAIN Mess: ROSSOS—PIAVI ;91 St Than. USU./ 00602 . . . . 1—Planuatemployataak Finstial Clarart Chotahllow CO Walt Phone: : Bark , 1st 2nd Tito PatspOn Voles ttuglatistom other. EINIMOriblit Mem*: 6100 Red Hook Cush, B3 St Thomas VI 00802 USA USV1 EclanitIonOtataistry 06.1822018 _ m...r nth:. Recurrent Source: is Amu* Inure: K es., &alma SI antra K Boacnnana O Oder. SPOCifY O 2001- 150.001 0 $30.001 .$150.030 O 0150.001. $2'0.000 O ever $2s0,000 C • Cl. emirates Ovit end Cot Ow gotten vativiv re 'We eV te ttestivelbsteask tietntlnier Men nwtocts1PaliC na4 Oa twins CheceltVeSideve fat nototao funks C,tbssfe ricei RkA • desWavle!, C s ^Air &Cowes, Awn CV/wain Croateuntf-SA °testa I wag iro;on whetter the cum b e norunchm attn (MACS 11103000) loOktre whether the ctent Ise resident WW1. (MACS V200000) C 'nova *nether ate on: b tetaterd to en officer of • been SIDWOMenen awl decurrent the lyre et nbacteakc (StAICS s40000)1 Yes O O O No 0 0 4 Vet f:of or Systoti.• Fos cab nniV at Cent noelxy Pim ;1 1:J1EV.-; Ys 1E/4 :of Nerve of the Representative who attended your oak .. Response to SocIal &contr. YIIIC Retpons• on Industry Itehawies: asupons• oft icr. CE1 Approved Sharagroo • . . Coontoniai a applatear lalanland by: Tark_Belana Mgr ea all W CONFIDENTIAL k Pr/ ass ) VA'S- DATE: -17421-14 CONFIDENTIAL 1011/2011 j SDNY_GM_000 13178 FirstBankPR000341 EFTA 00123821 EFTA01269025 1 First Bank Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Mating Amount %inter 7221101376 Account Number which Is atlathad 10 the Signer I Autnchz'1 r;nfoim.a Name: ?Igair2_._ Date of BOOK Cflinnenip: USA Physical Address: IAN San' Jeanne Island 01, 17.:Spes,USVI C0802 Melt latelless 13sINtr Plactolelelt P1Auta130tnent FiBRK Associates Wilitit °CalPSWE INNOtiat eat IB -- • TYRA tat PEMEDOB toe Orvers Liamse Ric urninl Sewer: Anus: Income: Nom•Plms, S C4MrSnuMY _ /1411IneAdesun 0100 Rod Hata quffiner 0.1.1091,41 hQcSie Ilenolomm AdOress: 301 sea et sem 10IF • Now Tot NY 111035 ; COdriby ItestleacoplINOLWTS) I CI Dan BOCeori4 S innate O Gcverreeard O COM. Spay: K SO.Ol -*10.00* Sla0.00i - SIPCO° O vita Do,- suo.coo O1 Ow/MOS 10/04 ooeogng Client Gins,lic,uon • or* rear is 04 IYA *MC, ea Sawa" gunman tin CAI SI SO COSIrdle.7 SW Unn Moo SaMSCMSMasaoe.Dken OseditiOSainne•For tosicteit ofEAtiss Condom es its Fdat . et* acw to C • )es. ItaftfrAlVareetwtr, thi CaloCrx•Dwitreft 8-V Wow k Miura A- lediciols Aherne the dons a nacres dart nor ErIACSoloso00) 0 Inlicsos at the snot is Kn.ivent direr MACS tiCCOCO) C adisase stayer the cieni Is reline to sr °Maar at e kelp postmen/ Mid COWMAN the type al glollurdtilic CSAICS NACOMO) Yes Me K 111 4. Vela:v. afrxt Sysvm- For inc Only ht Con iinpriw4 Plan a snows rl,S7 tat 45 :.,if Nun of the Reinnenedive yaw ettended your cell: Response to Social Securfrei Year Ststie: Roe Donee On Manly Behavior Response on II): S. Ai,Oont Open; 10 AA hone aeon Olden APrond Brian BOC4120 14m. Omounts.k applicable: K ceded LC tilL Inbroland by: _l_Lnatrit Yarn v .y3011 ideenoteidatO CONFIDENTIAL • , 1; Z34' kaoS'e DATE: lb) !lir CONFIDENTIAL SDNY 13179 FirstBankPR000342 EFTA_00123822 EFTA01269026 Account Typo Amount Nimiber: I Sip. Req. Da Address: Tat NUM: Thaw World Air, LLC _ ..._ ---1 Name: win 7 G----- ss No's S gl!,11""IIII No' Praia lii 'Jett, M Name: aine rennin (-1 Y4, to, -44._ /6-1-74- ' 4411- No: ID 1)7c IthWasteks fl ank** twin =and the DepeeltAceteu Ara the MK esocas amasse swaps men ritzy, en pita ntroodia posparod by: Aelbwina by I NA 101E MOS NNS400I ithStrniatene-fOUdfligli Please prim this them 1 times sad oomplat in nip:icatc m Wither Nit& 'nk. New Meat the name of the company oe the thethunt tide under *mein earth Plan riot the came °fish suthotthed sir/tOry w to "CCUM X^Odfite 04th iSaMPle tii their thinththre in oath NM under nn If that am more then four signer:thin please use With:4W sgalehiee cards as necastey. The thank uall ethnpletc the remeinthg fields. •Importathe Phase provide each *east= actin my:waft .ith the ode ral usnarce (no rbotoceptet). th•thdenz is a zu....thfiernif. ye Berra, p !NYSE FRY OW k r -I.?' rfv • tirj .-31 3 2::74 let; CONFIDENTIAL SONY_GM_000 13180 CONFIDENTIAL FirstBankPR000343 ERA GUI 23;03 EFTA01269027 Account Type: 1 Account Number: Address: Sign. Req. Date: Name: Thomas World Air, LW ID Name: EpsrsecC r r SSN Type: _.._ Name: Beller ""-- : SSNa A tz, I IDTYPe ! No: Name: )eanne . i : SSW ID _la c e.,- .c. 44........c.-A-ok- No: Maws* rareernelp Nygaard T Frepared by. no oces"mwr acr irnew.Thre Authorized by: lancep hannson Moon sed Pada PeNA siltheradat liar and lien NA 101E W2032 NI4S4001 l m Pile pad this term 3 deer aid compkte :evil:410a is blue or Neck ink. Please inten the wee of the company or de want title wider *cam owe Maw prat the name Math eudritized oinnetory le the eccoutst Wood attenuate el their risnatate in tali field under an If that me medal four tipsWies please use Sawed filla arch a neectury. The alla will complete the nioaeanAficida Ihrrponant• Nese provide alai dyes= aid in irlpitate and the anginal spans (Do obotacpktek &sari Ara nitaftery ofFirs etc, 1Yflt PAP ; •r7.. L. 701,0,k7 DATE: "A CONFIDENTIAL SDNY_GM_00013181 CONFIDENTIAL FirstBankPR000344 EFTA_00 l 23824 EFTA01269028 I Account Typo: Account Number Address: Sign. Req. Dote Td: NA 101E 12* NNS000I laatthatra:Stiangielin Plane/mu this foal 3 MOW Is complete in biplicath in Noe or black ink. Please San the tame Ogthe ecannny or the account tide under =own tame Pies print S rasa sh authoired signatory to die account togeder with of their notate in oad fielA undo rasa If ine are snore than four signatories Snac tat add:ix:al sipatum end as mum". The Bank will oe•nplese the remain :en Itokla. •Importaar Plat provide eadv Ognature card In triplicate with the unpuia: ciansivres (no phosonopies) Fondant b a moor:Jaya,' Pint fr om, (NIS& PS? sIZZ4t, lc • :an DATE: 12-441 i- t -- CONFIDENTIAL • SONY_GM_000 13182 CONFIDENTIAL FirstBankPR000345 EFTA_00123825 EFTA01269029 Mann Typo Ammo • 1 SSW Ral. Data I 1 . Nome: Ilona Wald Mr,I,LC : Nome: kale Bream "- 2.- G.-A.144i, C it. s. cm. SSN ID Type: 64 PP No: SSN: WETYPe No: Name:' Nome: SSN: ID Type: No: PrcPtred 1317: AnthaitedbY clo Dow mono As &Fla Bump btatesbalbslaged Nen tallorh aelloupedetseand flan NA IOIE7/2002 INS-OCOI Pkeie print the fonn1 time nil complete in "Wits* in blue or black mk P:OSSO insert the name of the occany or the account ride twin scorns nine Neese peat the DIRK of each sichaboi tivittory tate ne0Ounitott 'Via a *MP. of their siamenste in mt. add leek: wee If Awe art more aiNa fan siamssecie pima use oAlitimai spume cards n neecrary. The Bank will ainelsc an resrunnini (*kn. *Important Plume Provide nett sirens* mei in triplicate with the cuisine! S;$3100034 i.nopb:in:opin) n stodkey *film two, (NY= FPI DM!' a-hike - CONFIDENTIAL SONY_GM_00013183 CONFIDENTIAL FirstBankPR000346 EFTA_00123826 EFTA01269030 i Aceoten Type: I Accotmt Number Sig. Req. Detre I Address: Name: Thomas World Air, LLC BIN: FName: 10021110 Braman I ' -tcest-.0-C foe-c-ve-fte•- 98N: ID Type: Le N' Nam ID Type: No: Name: SSN: IDTYPe: 40: MONS elbeA401p1•7041aNS 111•010•WI taso Arai. 6.11ra I 8Nentssa bibe:Ndea/36/bgiztasy telgt 6 P/11p1V08 by: 46 Authorized by NA 10187/2002 NNS-0001 ilaalltigatt.I3664620 Plane print this form 3 !text site complete in tripliceie in bloc a Wide net. Mn,., insert the none of the econNey or ?le ncoitrat ;We totter sttoun: tesie ', kelt mint the novae of each eutheeizod sipaoxy u to s=tirsr locate with s utopia of their sigma:re in tech field ceder name If there are ,nee then fear mirotories plout .tea edditynal stenntum aids so coo sty The Bank *it complete the rarsInins thsportant• Please provideO6th sigaseere nerd in triplicen:witA the osiginsl **etym. (i photocopies). vatso a a esticSYS” f Int Swop (WIC* 18* GATE: CONFIDENTIAL SONY_GM_000 13184 CONFIDENTIAL FirstBankPR000347 EFTA_00123827 EFTA01269031 CONFIDENTIAL Nam= Thomas World Mr. MC Name: Isaano.preonen Naze: 1401TIOI fl ee Wog seswinon Noon notioed I rho n n'. Aet*o4 Arnow. Jo Fire4 Son train*, Shan owl itivocy Prat ow atopowisoo sWi tow SSW: No: SSN: ID Theo: No: SSW: MTV': Na Prepned by: a5 Authorized by:S NA 1078 7!!00] N144001 Ntimionicrsomolislia Please prra this form 3 sin and ccroplwo in Moan< in Woo co Woo* Piowo int Ott name of tbc company co re =cora lido wide: occano nine Pin prow to name droll awlzond 1401110Pf 10 *4 noun: inciler wit a stole of their akonnioro in and [cold trade wow If dose II! neon Son four wposories please two solditionsl sigtodurc ands as mousey The Bonk will cornne etc maa Ion fields otrsxxisstit*Pnc ?mode each sionsire cord in criplicale orte1 the moral fitatituits phabccpies;. Avant is is solosiowi er"ns Soar Oil& 'RP D Al CONFIDENTIAL SONY_GM_OOO13185 FirstBankPR000348 EFTA_00123828 EFTA01269032 Li: Thanes World Air, LW tolowette M0 0.n Mom Apies.4,1b ilea :twice gait' el Miry Aten.104 a: redo one nets EN: Ice -C ‘ Type /4 ca Na sk 10 Type: No: jID No: MA 101E160W IINTA001 Premed by: Authorized byit Latnickriassogran Morn pen....4 bin low rM enninnn i InP: nat n le en SW In Mane leer. the raw of Ole cOmpiny ce n0 Kenn ae.c unin .non Rau riot m• wen of each nekton. penny no& mcnn levee. .Ael: • pn'plc d Theo silAanee :n each field vdt. Mn. Nine OR We On: erns tip:wens ?We ors otintitnat Krohn ord. cowman. Tee ark nil ewe:en do rennin Viet eb,pors,• Pleas won& nee rowan cart u. inelerme .0. ene.ned vetnonn. 4m ph, OCCOMet 1 ', wenn ao nanAse :Veen teowiNIV eat cin" At:„ ' ko Li vas. samba...IP CONFIDENTIAL SO NY_GM_000 13186 CONFIDENTIAL FirstBankPR000349 EFTA_00123829 EFTA01269033 Acoaten Typcc j Amos Number Sign. Rm. 'Darr ( _ ._..—Tel: A : Name: Thomas World Air. LLC SIN: Ntuo • et ItiC.. - SSN: ID Typo OM 1A- M44 1a.._1 S . ID Type: No: Nave: Name: SSN: ID TN= No: looss000mpo Md.. 1ProPoo:Thrk: Ps c." 1" 4" . " 1"."" nr" i Audwohod by. 0000konsam000ndoo i hr slap. of Ist mite noto Whs. NA 10 ill 70002 NWaXM ItitMatkaCIELSVIthES Hose prim Oat tom 3 woe. goal mock* in Ir7phart a ta.• no block kA. Pitiii0 ..ac it* were of 144 c00pu or do acc hale order .e 'n nowt Nose arose iloa ran iamb nohonod Lama, oo the IIMOIGI voyolor with mope* otahver sianaore loct,(41.0 tinder resew. If ahem an neon Dm few spoitriat wale atm oildearova aigathoy coda a asosaaory, Tha Wok ail con ?kw do roveaaoioac • hvosiaot. Nan goon,* firth ,Peen cwtl to oiallook oithihoott ool +Poona looPhmooPin , ”nitre a 'Wad." Y•• WV "Mail" Abe Str CONFIDENTIAL SONYGPVL00013187 CONFIDENTIAL FirstBankPRO00350 EFTA _001 23S3() EFTA01269034 Meount Typs: i Acceum kusar: r Sign . Req. »tie: i i ' _____ Address: Tel Name: Thomas World Air. Ut — 7 -EIN: - e: la SSN: ID Typego4 ta- Mc ID TYPH >Mac lU ' Nix ds dian Aullat4d br ~e ~up lefineiedee Pdi~efOuta Yta Nk IME713002 NNS0301 nunťnannolba. Pintikm3 ("ase!~ d« feen, 3 eon stil a)mpieig in ‚nrigent ú blat ce black rek ?kaseenen ihr tomt 01 rna acepany os the a:maxi* undti exote4 -tele CONFIDENTIAL INcese pryd the ann of etch vi/otit oisennry le eg @omen Levt« nip tt amok s;enswe noe Matade řas If there we 'nött teer crearite piecm oxe 'Minn, åranne <rat as 11CCRWY. Te Bank wIli ~Oxe eho nmelnins ut. Plan >ra ,de ach komute °ngn; ulgurvie Im Oceonopia I ort. u 29.4. sv rnt e pt \. DATE: ... 12131 CONFIDENTIAL SONY_GM_0001311313 FirstBankPR000351 EFTA_00123831 EFTA01269035 Meow Type: Account Number. Sign. Req. I Dart I Address: Tel Name: Themes Wodd Air, LLC --- ,- Name: - 41" ... - SSN ID :031:41- No1 Name: SSN. IDrYlm Na N SSN: JI:TYPx pm:4nd se,. Authorized by twee eisreelge Isnot remind soreseetemometneweet dohs Ileseepithiside Show. M Priney Pas in marefee les hot NA lilt TROCCI 1.044001 lot srst iessieleelit Plan Feign iH hail 3to end =view le biplieftc in Wire or Wadi ink flak insert fne now Otte kink" mat 3ek. ke Ink "kr km" on" Mac peal the name irtesrt vnetneiand armory le tin Woven Winne, with a =kn.< of thee draws Ntned fell vtoder raw If Om tee mote fin her nv•Iwies Wow nt sdditional eignaturt cards to remain The flint will temple Pe Inn etnintikip pronine urn *psi Cad triplicsic min be oKtinal Daum (to nnetoconieti t nal", nn n, sort, onst fll 4.2/31/12_ CONFIDENTIAL S0NYGM_00013189 CONFIDENTIAL FirstBankPR000352 EFTA_00123832 EFTA01269036 Aeon Typic /*Adria: Name: ~iriawrawls letheimined 14 EWA Aerwel AgnoweAll•Plo wim, faeremela Sri ewillitsi Palley tel peleAltlesetleia I Account Noraer. • Sign. Req. Dec lll j I Tel. ID Type: No: Paced br Aotheeized br* NA 30:E 7/Z002 NINS)00 I latosaatticuattalSCSS Plea P1011134 Ann Jew. W Asapke: in ovipbui• et Wee er Week lei LitaciAle n lite tome a tie teems: v ere die cetalni rd Alder ACTANIP -.LTA hear Still* ems of oat grAl eed AgAntey 11* aAsount logclior nlit. awn* of OS urine w— did undo wet If Mee we mon Jae feet Epenes est addilerni a4ux•'+•e node is raceme,. net Bank will teenulele the rtealmet -toopeniao Pitts Plawde M hln.vroc*d w, vipicaw Oneral Van'el CnntAPOCOPtil Kagefooknorstadtalvoyl an( IMAnep MICE 0? CONFIDENTIAL SDNY_GM_00013190 CONFIDENTIAL FirstBankPR000353 EFTA_00123533 EFTA01269037 CONFIDENTIAL F AZiontypc Reg. Ad4mo I— f A Tel -ii;e:ThomaWoddAOALC Th a I NO076; ===c- ---- tSSN: ID T :ol g t. iment i .. No: SSN: BD rwt: No: ---'—fSN: Norm ID TM No: hes ebiewle* was 7 1/4cpaisd by: it AK Dame. Amoy* • inky) km Plot Dawn I Yonnic. Stan aid Rhea AsibisisOS bTall Poky. fled.. wt., nut sod likm NA Mg fl M NINS4001 —1 illgricaklittg :IT/drink likvsc yin :hi lnn )iickft mk CONNIMC pr bark Ink. Pinks ;kw r) Se nett 01 kV (Wogs) tif nw t)ocintM ikk *Mei a:cum ann. Pingte 'lc wen 4 etch kiasitiad titiinskci in OM kk)okiki ioakthkg vile • kitrif):4 of that, ktratot tad rick, !auk< same !I ihtrt zcrime thiw 1 armor:lc Vtue use ad.tiCeal Orman tar* at :Kam°, rtte na,-) co air: tic =Wein' &kik • f gocriistd• ?teak Vnrkp acp fisiv/un earn 6 hinkair wbk 4,e oriskul siptemt, !ao pavt000pii} inoksie,A, m.40.-re F.# suwevitYYSt Ear chtsatv:::; odliqf bti IAL SDNY_GM_00013191 FirstBankPR000354 EFTA _00123S34 EFTA01269038 AFFIDAVIT RE NOT DOING BUSLNESS I, Jeanne Brennan, being of lawful age and after having been duly sworn, state that: 1. Jeffrey Epstein is and has been from the date of the filing of the Articles of Organization, a copy of which is attached hereto, the Sole Member of Thomas World Air, ("the Company"). 2. I ant and have been since January 22, 2010, the Manager of the Company. 3. I hereby confirm that the Company never did any business of any kind from the date of the filing of the Articles of Organization through the date of this statement and further state that the Company has no intention of doing any business in the foreseeable future. 4. I hereby further confirm that the Company did not do business and does not intend to do business because it is a holding company, which was not and is not intended to be used for any type of business. I hereby further confirm that the Company will not do any bosiness of any kind prior to applying for and obtaining a United States Virgin Islands Business License, a copy of which will be delivered to the Bank. 6. The Company requires a bank account for the purpose of paying its expenses. 7. I have personal knowledge of the facts herein stated. 4 ;la 11-g-\ /JEANNE BRENNAN IN WITNESS WHEREOF the parties have signed and sealed this agreement this I "St day of )4V1sviPaP 2011 SUBSCRIBED AND SWORN to me this I "r day of !`k ca r—tilf521e—. • v ("taut_ Nitary Public ' • NOTARY PUBLIC • Nome biair••• Loathe Waite. Mr Cemmlulee Etp: henry 6.2014 NP Comosistios • NP-00710 SI TbomaliSt Jobs. US VI DI mitt 12131/5./4 CONFIDENTIAL SDNYGM_00013192 CONFIDENTIAL FirstBankPR000355 EFTA_0BI 23835 EFTA01269039 Manua World Al, . Opontuis .4 greemen: Page 14 THOMAS WORLD AIR, LLC OPERATING AGREEMENT Exhibit A Capital hilmalmr contributior. kit= Jeffrey E. Epstein 100% CLC:s: `14 DATE: and , 0r - CONFIDENTIAL SDNY_GM_000 13193 CONFIDENTIAL FirstBankPR000356 EFTA_00123S36 EFTA01269040 CONFIDENTIAL W a j kb> omber kef Oinsationonsay mentietanene ameta24‘ ware" na ir• / intino id t nank E 114 cn, ca co enne 41•0 r3 400k Ou rt t' 54.1tankos tA SV I 00 I Ot Request for Taxpayer identification Number and Certification Ure tonn to the moutietear. Do not and to tai 015. ere aponprole ne baboueven aow Cl tionie O ~ms anfloyel Mmw 4.4~. MS en Is 4444444 inanpintio alos nonanaion eaortenhal > OM Ma 44.14M O Toast mtemea nat einamo aa eros~ ~eb mramistridene~ ~tans+aM.aeera.ee klandeltaikb flumbor inP4) Free yes lil b1M gapol...57t. nf predlial ns atleet Ma ren fann et Uil Cao Wiltan For •ri..S tang aai maan abt CS. ennerer, te • mildere eb> bei bef degen ot obratia0 att( ..t OM Pee I kaltintell mOlp& Fer Ohir efilklat kb Voor raat Werbroaloa runt« bet ■ 3•02 PO nat Ine • neiS etpbeb pet *Maan. Non X te MOM ia n tree tm ere na ante den or, OM d It ~en one nuteet to ent CerefiCartion Unie oenen. ot prJuy.1 ce* thgc evi romer roem en en tenen comme wanne idalloann nunter <a aa ~Mc ~bv te tr, niseal to aal nl 2 t ron net enen b bleet wienteng coatiia I Vn Calita non taaie wIthhadin, (I*114.4 M 0140, neen by tY leen flemen %Mee ORS) 440 CM *JD:e0I to t4440 vArrokano aa• en:rt of• Wee b repan an Same a .40~ a OOM PIS ne Med nN thatiarn no »nor abt to ban v4rnadnp. end ; n • US. onzan cr otta US. ixerna ~ne belOnil Connetba Innuellono. You risat ome .,u,-aro 2 ~ene» . notlot tri Ma nt tot you wo nminly neen to tap nentadno neon mo ruin ~aa wal ma Heng tid CP nol ebt ta enen rar aso Vermaler"tmng :dm ree «4»1 or Sosidientent Of to ar you not roaurana alyp Collinten, ta no muon sri ti,s,cancaintbn net. to ir m De la IC 2<aa emeeenr~ Or Fe ~gat bb" erotomaan: FRA, 44 4. 4 .4 47. ~CM yOur ank TH no sØ netion of biare posen General instructione neem telarenoto are to n Panirrue Cot ~sa atI444,4 40041 Purpose of Fonn A Ointán Mn e ~Mc di fbi tn information return nee me IRS must obtin yw coma tint« Merat(aton reniar (WO to Tart /or ccale ~Ome aan ei in> mul mate frenraebro, monotoon M04:)OU pid. Mallb4904 librebnintel 01 ~red proorty, cancennon of den ot c ateleullere yOu men t0 an IRl uso non W.9 tab A >cm in • US. penen Prinuttng a rokt: alen). to entra tour oorred TIN to TM nmen nbabg 4 (to rocitaienn end. Mien attent to 1 Ooit te Pui nl teis ajecten 4 COMO fOrVOJ kit 4.034Q tot e nutter to lia 2. Cartay nat you moa net bittet to tatiot Mrt:~ ca 3. Dalm axorniten kom ~WO g >du edol/S- doentt Pene k attle, yOu eleo nat n US te poos allacnen eerend «nv bb" *OT a UIL Indo or bunnen la set intent 10 fk• lobtOing tnt on naign panen' *sa of afteetety eennetad boent MW.: a wprr plm alm a erm oen. lam Ferm W.0 to neuella • N, vol niet ne el* niunelor• lam l ab enter ø.m Form een eden ot Delinnfon ot era para kor tesel UA Dun" kW are eonikeiract • US. oenen you • An ~quel *te »op& eraan (*US reneint • A pentrain, erft combi% annenn ~lsd ot cattnind In In Un teat Cl ander ne tm Ot te Unliad • M entte icenta leen a leent ~MI. Cr • A dennatic Oud (a> neme ti ~Jen ~ce AM 7701.23 eqn:bi niks ter pannenlap> Parieleellbe 03~01 nee er Indeneeettila Unba bobo in gonenn Sid b tty a ob~ eet ei We ber Peen tin d ban *om set Nena Puin'. baat* aten ~e • Fann YFB nee not Dein Morde& a preien» k raeltd e ~in br gn is • tittel pasar ani pep/ t. eet* ber. leanalere.aloo we e UA penen ~ba peiler In • paar:erwt con~to a een or tateirewo it en Wee Stens. peins Farm Vt>9 to M• pattrinin to ate0401 yOur V.S. anus ad non wanddire on yer enen el eirtnente ~ra nn panen 440 Cr44 Ferm VO-9 lo ta postmenb ~poon of aatidatetwo te U S. tas we ~eng alanneng on Ita ene:~ nare Of not Income MT rna ecnOtietng a Indo or baatten In Wie Lena =ti to bipang ns US. ene el• angban ord lot ten ontY. Cl Na Mia Fon W-ki prv. leann Le; ai D DA11::.: /4 3/P CONFIDEN IAL SONY_GM_00013194 FirstBankPR000357 EFTA_00123837 EFTA01269041 IRS Cr Tat TaXAMMT •In-'11/Mar MVO= =alTS Comitarrar Cal 0199-0O23 Data of this notice: 11-01.2011 1 Identificarlan amber: Mom 68-1 Kates of this notice, CP 575 G TIMM ilCRU) AIR LLC Wan SOLI Ie 6100 RED ROOK QUARTER M ST MOMS. VI 00112 For assistance you my cell us at. 1-600-e29-032 if YOU MITI. MTh= Ma Eta AT TO MED Of THIS 11CTICE. IIS ASSIGUID YOU AK DEPLOSEX inlinnTICATTOS NOW These you for applying for are geployer Idatif Matta lanat MUM. Na enigma you EIN 66-M74553. This Err will battify you. your business arounts, tax returns, and documents, eat if yea have no miployees. Please keep this notice in your permanent acards. ldwn filing tax documents. manta, ad mama arrapcsidnece. it is wow important that you use your EDI and caplet, name end address exactly as shown above. My variation toy cause a delay in prooessia. result in incorrect Lacastim in your •CO3Unt, or wan our you to be assigned sore than One EDI. If the inferential is not correct as sheen above, please mike the correction using the attached tear off stub and return it to us. A limited liability cranny (LLC) ay file Tors 1632, Entity Clasalfication Election. and elect to be classified as an association tamale as a corporet1OO. IC the LLC la eligible to be treated as a corporation that mats certain tate and it all be electing 9 casemate statue, it mat tamely file Pa= 2555, Elootlan by a Snail Badmen Corporation. The ILC will be treated as a OcuporatiOn Se of the effective date of the cosporattoo election end Mee not need to file Pone an. To obtain tax to and puhlications. /melodize those referenced la this notion, visit our Nat site at ww.intgay. IC you de not have access to the Tateniet. all 1.100.829.3576 ITTT/TOD 1.800-639.4059) or visit your loal MS of Lice. DOORTAIIT • Keep • copy of this notice In yorr peasant records. This meta* is Mane only one tins sad the as all not be able to gemersta. a depilate oopy for yea. • Use this ICE and your nine exactly as they appear a the top of this notice ca all your federal tax somas. • Refer to this SIX ce your tax-related cormeacodeoce and drasate. If you have questions about your Ere you ca call us at the plums saber or write to us at the address Ora at the top of this notice. It you write. Plage tar off the stub at the bottom of this notice and arl it *lag with your letter. If you do rot need to write us, 6, not caplets and return the stub. Turf you for your cooperation. CONFIDENTIAL SDNY_GM_000 13195 CONFIDENTIAL FirstBankPR000358 EFTA _00123838 EFTA01269042 Tons Werld illt, LLC 4100 Rot Sot Qom& IS StAlsois USW 11.12 Octant 3L 2011 Mt In 10.000 blitthubi Wales Ibivalon Ebb tank Marna 63b1 00002 Oat 1.1r. /mono. Maass se se saws shit we we whet*, Fen Shrine tablib a tMSr4 account ttsd Moor Weld Mt. UL Yhb Mat mount re to wad to pay flab to ffbininbe sad *nth ot Orin i Sr" Wanly. 6 -4" 4---01-0e4 Jame Of ermn mime. e l' f, f:s•”• CONFIDENTIAL SDNY_GM_000 13196 CONFIDENTIAL FirstBankPR000359 EFTA_00 I 23839 EFTA01269043 1 First BSI* I Together we are one Mame) DEPOSIT ACCOUNT OPENING BRANCH REFERRAL (title, position) engtompLService Rea ,...Estinum Bettina Department refer the attached documentation for the opening of an account in the name of Thomas Air hLC Business COD. Authorized Signets' CDDs, SigLutnue Cards, OFAC checks LLC aipeement, LLC telefax agreement Affidavit of not doing Business Certificate of Existence Articles of On/Fixation Operating Agreement I certify, on the j day of._... &mak; 2011 that the relevant due diligence has been performed In compliance with the Customer Identification Program & Know Your Customer requirements. das Mamma On'a, l oth N*13-2547-(010 E DATE: 3-142*-- 1112/2011 Date CONFIDENTIAL SDNY_GM_000 13197 CONFIDENTIAL FirstBankPR000360 EFTA_00 123840 EFTA01269044 OFAC RotWts ID Verification OFAC Result. • Page 1 of I ,-_,- -,............. ____ ....-, OFAC CHECK: PASSED --- ___ Captured Data _ ........ .____.__ . Name. Jeanne Brennan Street Address: Street MdteSS (Corn.): City: State: I Zip/Postal Code: Country of RaticianCa: AMOS States I Coat Nembort eclat The taw • Clam IMPORTANT INFORMATION FOR CONSUMER REPORT A IDENTITY VERIFICATION SERVICES Tits consumer/heiress data is Wino tornisneci in ciamection with a transaction treated by the amsurnar, anti ; or tn apr0•denco wan ma written instimadons of the consumer. to atom the intoneobon reams an provided Sor order tne releal For Credit Reporting Kt (FCRA) or the Gramm Lebett Based Kt (OLBA): or IS wino vat0 In conrtectim with account nicer as OtOvitled ey under the FCAA. The Onto contained n [MS Mort may be orlon' Or elated ON no Other expose. Information retorted W COMMIS' Report setae:ea WY not be ', teem/ Or Omits in Carmine:3n 'MCI Madre a PreitertYrel firm Wei Of Creak (p•eStmen]. hitps:lipmduction.pcnloyinc.conVpenleyincurr..KnacReportDetail.do7printmodeprint&oid=14776... 1112)20i I CONFIDENTIAL ktp sa l ii: 7 Lt. ...4 ..__/1-41/00 c- CONFIDENTIAL SDNY_GM_000 13198 FirstBankPR000361 EFTA_O0123841 EFTA01269045 OFAC Results ID Verification OFAC Remelt. Page I of I ill i °PAC CHECK: PASSED Captured Data 1 NAM« Many Seiner We« Andrei: Street Mare« (cr1.): • City: State: 1 rep/Poste: Code: Country at Residence: United States «Count Number: &Ant ~WI • Dam IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES TM ionsumetfevsonest data is being (welsh« in connect.« we a tronsactlay boasted by the corn *W. and / or In «to/dance wth the titten inettutylont of the costumer. to whom the information «et« as «Wad rot under the (New Fin Crhat «portal° An (ECRU) or the Gamin Leech D' icy Oct UMW; «Ebel« vsed in connection ..ell «count npnew as prevIntol for under tile KRA. T. data contain« in this report may be viewed or ptirrald fat nO other outpost. Infarnatifn «turned in Comm« Report so netts may not be viewed er «et« in connection with manna a rewpwoyen lbw offer of Credit (preson«). https:Rprodurtion.peolcyinc.comipenleyiseetzte/OfacReportnetail.do?printroodesrprinaoideg14776... 11/2/2011. CONFIDENTIAL , srÄ d c?4Yzi as sod DATE: d2- CONFIDENTIAL SDNY_GM_00013199 FirstBankPR000362 EFTA_00123842 EFTA01269046 OFAC Results ID Verification OPAC Result. Paget of l edietnrameremetal umr — • OFAC CHECK: PASSED - — Captured Data --- - ---- . -- • ...... . ___ - Wilt Jeffrey Epstein Street Meta: Street Meets (cat): Orr State: ZIP/Poeta! Code: eatery Of Refedence: linIteo States Ace-omit Number: • SUISUN PS - Shia IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES This coniournerMucson data le Wed rurhshed In conrectein with a tranamtion :related by the consumer. and / or in martin* with Me written InstruthOM OF the consumer, to Whom the wilormation Watts as proves tee under the federal tee yen Rebut go Act lratili oc the Gramm teach MI* Mt (USA). or Is Wino wed In connection nth account rove- as orevided Fim "der the FORA. The OM contained In thla riMOrt may be uiewed et panted for no ether wpm. trdonnaCCA (mined in Calumet Report iehlOn may not be Mende minted in COIVIOCtiOri with numb • OrtuillOmeed rem offer of mildiT Woucrev0. Imps://production.penleyinc.cordpenleyisesure/OfacReportDetail.do?printmode=print&oidl O76... 1 lar2011 CONFIDENTIAL CLC-iz4tat) CON FINAL SDNY_GM_000 13200 FirstBankPR000363 EFTA_00123843 EFTA01269047 OFAC Results Page 1 of I ID Verification OFAC Revolt. Itr ,-...1.-r... ---..ern. ---r S -- -r-r- .., •r 1 OFAC CHECK: PASSED _ ...___ Captured Data I Marne: Maley €p tern L Address: Street Address (mot.): y OW: State: 1 - tar Code: Comity a itelidenct United States Account Number: Srlatibis Pate • Clara IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES ma consumer/busking date Is temp eattsbed in connection ram a transaction Ink atiod by tee consorter. min tr In pc-Cadence with the erten Inlay:eons of the containe(. to einem tlie IM'OnnatiOn reOlta as Provided for taw the federal far Credit Reporting Act (KM) or the Gramm teeth eatey At :GUM): or a tying used IA CONleCtIOnalth account renter as prowldect for under' ten KM. Tre data contained in this resort may be Newel or panted for no Meer Multaso. Inforynaton 'Emmy: in Consumer Mort mnacts mar not be 'sewed pr ;MUG In Crommtion with raiding a premporOver tam otter of credit (prescreen). https://productiompeoleyine.cornipenley/securefOrscRepanDetail.do?printmocIrprintivaid..14776... I 1 arzoli CONFIDENTIAL C LI; faafir;e DATE:._ll /3 lilt CONFIDENTIAL SDNY_GM_00013201 FirstBankPR000364 EFTA_O0I 23844 EFTA01269048 OFAC Resulls ID Verification OFAC Result Page I of l , _....a......., . ___ . . ... OFAC CHECK: PASSED - — Captured Data . Name: Thomas World Air, IOC Street MOMS: Seat AdOnISS (COM* Coy: State: Zicaostel Cast COuntry Of Reaserce: unites States Aecoisrit Number: ---- — __ .— - PlilltillbilfIfte - Closet i IMPORTANT INFORMATION FOR CONSUMER REPORT & IDENTITY VERIFICATION SERVICES ma corsurner/Ousineo data is Wog fonmsned In COnnnetbn with a trenssakin 'ignited pry the consumer. end / or In eitetedlirde with the written 'ref/mins of the consumer, to whom Me irdeernaten teeter fit provided tor ender the fedora' Fair Creel Repottino Mt (FCRA) or the Gramm Leach litoy Act (G(M), Or a Ming wed n connection well account rodent es provided for under Me PM. The dote (*Moine* in orb neat may be clewed or printed for net other pentoie. IniOrrnItion /turned IA COInarillt Retort Terifots may net go Wised or panted In COnninto gait mrefeTO • OrieSPOrOited dem offer ot credit (prayer) ih O https://production.penleyinc.cornlpentey/seturefOfacReportllislaildo?printrnodeprint&old-,14776... II12/2011 • t-" d • , "lardZAN ,141,e DATE: ___L2131,14e.,. CONFIDENTIAL SDNY_GM_000 13202 CONFIDENTIAL FirstBankPR000365 EFTA_00 I 23845 EFTA01269049 (Wank 1310,141 Limitod Liability Company Letter and Security Agreement Dab 11/1,2011 We the uneregned Martin Manners a Officers or Thomas ViCrig At LLC . ITComOarl boa° al 82a3Lindtera Bay State 03 .— — HEFEBY CERTIFY Mel Company, a Umbel Lability Canary fanned paratent le il S. %gin Iolanda taue tareiiimemeeni coveted of the ktnoudna Memeere: end the blowing Wanner a Ofeco(s). Jeanne Warm temelmlagalmmarotmeageorMealdaearha • To Irate you M am Amman b act and rely Mown Erb on the Mamba, of eny of le detrain present or foam Mamma Members, Often etmloyee• or agents or ComPasy cAmitalited Persurtry we agree and ofly on bete of Company as barn 1. Ratan Meal Is hereby designated a depository of Cannot and any Authorized Person is salaam to depose or descents for deposit any ends of Canary in Bank at any Ors birches Bank may at any tare !armload:opt erolia ray alum by ordrary mat or cm so te Mole army pal Medea:at 2. The blame duty sponged Authatzed Fermat) Jeffrey Epstein, Jeanne Sonnal, Remy Baty aping 1117 ricepapreasdapeg hems. rdi*s to. Immo" its ma en tar successors are hereby suebrized to sir, by hand or by crabber ltacdtg. but nor fl d to. orenoter caryatid; erOlattoo(o), checks, Oak XceptzeiceS and Oiler Instrummts (tevernater each Oolteettvely refire° to a girls?), tiOiwrOst000nO Ole tort wry aulkorized Person is a, taboo sin* ter. (I) tn16ate Aubrated Casemg Haase reCtrl debt vat a agratare, (2) Male payment, by use of Depoday Transfer Cable ("OTC) rant a Prase other Pan be name of Company petted on the OTC; or ;3) gem eistonions by means other than the vying of an item, vas rowed ie any exeunt ntozaton, inducting. but not famed to Me Oolowint- WSW or wilktaVal a bids by Me, computer or otter MOM& means. a ezterwee, rico( money, ovate. hems or poperly at any bore held by Berk for SonUnt of Company rInathebons, Bank t hereby arbalked to haw Ind pay lama. Meter sired by hand or by (mane (Induarg, but not Idled to, amoner generated) signette(s) In its case of lac IMA9 SVatlirttS, Beni Is manned to pay any tarn d the scene, regrew of hoe or N vixen °fires& and Meter a red the km a slantre used en such ken was fittlaijo prepared by or for Caner% roweled the Milloimers ro with Bank by Carperg Bank a tether authorized to honor ern ray DTCs ACHs. Inelmolion, ad Mier tidos groan silly by any authonmo oerson, nettling:NOM may bring about or bosom Si cuentrat and such as may be payable fovea tie bade! of ary kolisorized Postar or other Metzger Or Weber or ovoloyos moncludy, without irmay estate :ironstones of be issuance or the dispocribraeftioe amens them' and vtier.it Mies te anoint Beak is hasty eullionzed to accept fa depOSt_ for aril a for collection. a ottesonse, tern endorsed by my perm a by steno a other praeason n be naive er amain number d Company areal nary as to tie drotrimances of be entessamt or any lea of onorsernent or the depot:eon ate proceeds. 5 The foam% Authorized Persons Jerre/ Web TralcititeliscerasorikkaarTiRik- Loom — Tairara-Wsi of empany.ggeeg iwdwa kw raft. *twat Waited. as son wale% eier are hereby atthetized to Meer loans on advances and otter' aeid at any lime for Company trom Bank (ern guarallx, an UM of Company the otagaans ol men to Bank), warn or tr wan and for sash loans an advance, aid OtOn an guaranties b ram mean ad Miter prtrasecry rotes aid one eaten ottoman or madams of Indebtedness oi Company. aparatias for Mem Of OWIL inerumerts d guarantee an ' indemnity and any at:menet or undertabres, general a latatIO wit tOSOCO1 to my of the foregotra, end as smaity for the payment of loan. &Manna rcebtectess, guarantees and legates of or treat ass to, CornOrY or chars to Vortge, topothame, mortgage, assign. tans*, gam tans and sr_urity IrteteS1S n, ove this with raipOC to, efOINTO std Oilier property of my dosagton, reel a personas and ivy rang tees and *wens of any them( r, any ale hob by company, end to execute inOrloayni, deeds of ma, stormy apemen, 11StottiefilS of twee, au:garment a pion: powere of attorney and citerr aoreements or nstruments v.ekb -my be noes y' or &stable b nano:Ion temelh. Imo ;LSO to to a &Mini Wit 3ari, commend paper, tills reoensble, ACCOVIIS teCOAVOIO). SteCkS, tends a sly ether mantes or prOperte al any tine held by COrrfany. and to t3'. end b eider°. 6esign. tans* end deliver te seta to mean aid deem ',arinsents or agbernents or suboranelain ad asognmert sabre: ay to Bann red also to any croon or coneas for te y. Me. es:Marge a otter damstion a any vonity a :110tESIthitfOO or dadence haat beaming to Company and et any time a the hands of Bank. Othilxtr as neater: a 0111430Ose. ord to meant red delver such oPec agreements, Moments end downer* ad b do mire of or ads and amp as may be necessary a dePrabb or required by Bask outneMon with my of the bregang end Berk a hereby authorized to hoax, areal S ado* any of he lansacatis dace:editor* a. mat a locos. disowns and advances nentorare obtained on behalf of Company and S Mee and other Olga" or evilenes thereof (t ho foregoing tang reamed to as tbegakons, of Company held by Ewa are hembyappabad, retied, an con'n'ed. 7 Company does hereby give to Bask a attar, ten for the tenant 4 any ad alltilllee and °dorms of Companyto Bank and dohs of may ran an descriptor, fl ea itcurrod ninety conactedvah Bank anchor Mt more; a ONSt3 and now Berk Mather canon by Company alone ir loam ender Ant' a-018meg is a :SWOT offilslevil Raft, Maw DATE: 12- ;1 I CONFIDENTIAL CONFIDENTIAL SDNY_GM_00013203 FirstBankPRO00366 EFTA_00123846 EFTA01269050 soverally at knota or omen. absciffes a tomsitant. letred a trsecuyed nvitmed of unnta-red (alf ol %sikh ro hcroafter colectvety cyted ttibpannal upcn ana alna al mor rys, coombes an; an-y att al otiet propan). of Company and te voceeis bered, new ca Agnater advart/ a onsaticfnely held or reoened by or in transe fri any 'Inntar b or frum Bark. s conesPlelfills a egene from Cr fOr Company. idealer % selekeeping otsboy, pledge, transminfon. caliecoon or dane =roing nb the posassaion of Bank b any way. b fi case d retterg dase or disputas, c< doubl on Barstu pen ane. voielti, enet nv tettsona .ørebo d my of be attortes heroin contabcd, Bank may. bul need not raccgnin nake any Sled b gny odiøs hom any Manager or Ment« of Cbmpeny or from my ellear person purportng b caryoa. restndor Maige Seld Midle& mag ~e ~ed. urten Benk Is mate/ b do so bytt iudgment. face or une Heftefri h*4r jabat :bor of ha sutals matfat andel% pottes b lut ornescerg ~i VISP/ba 9 Company spes k be lemane by the TØ and COritlibk1S tar &Mon Accowns tre Senkes, and' n dimt ard as americed het-Sier. as ed as ay si ostre card, depoet edet checilbxe. passba 5~d eo:C9n1, 1,a1Ep4 lint~11. document ca tokir agrementa, sum as. bul rot klam ro furda iranske agreerrents, delhend or made avareble b Company nom Bank Ora by ofl matas posk4 at Me Ske of Bark at nedi ta acoount of Company e ~Med, n exa ase *fei the same effed ase °ad, ard meny Unn tesvor —e set 10r, n fit heren and rase:apart borett 10. %goal b paragrapb 10 obo," ab Itia foregoing autores !nal reman b 'el kroe ard efled anti ovoired o? inited by enden noka lo Bank prcMded ana, surm nome edel not be °totem» vegi mnd b stry remocalein or modificaton ol sad nabotes une Bed stat leue rad a reondets oconnty to al hvem and b no (ment prim b te recept er me pannen of money or the einerar/al of fonds deted on or prior b ae date of audi rake, bit presente b Bank alter rec61 of sud nome and Barsk Is berelay &botna at d ~brag up:n be last nome cartecation a communmelon rennes/J by il as io the poesis iell0 fram Ina b tine may be sigtebras ert. Company. a *110 31m respedive ~tren sµpalures andror as b ame ottet Company P131/0"S. ard Bank Mell be held finten sud, reima l i tie Managere, Merabes, and Otters Of Cornpary, or kny ene Cf :Oie d barn re hageby aushonzed bad kr inpony n dl ote. ~ra ans lareactions retalana b eny of Ib a8111%5 ",4:11 Bark infludnyi, bal rot United to to boscution and dystert of wy armerte rx ettsilo ~essay b dent te Megasig Baeolitne 12 Company hefeby represents and warreng tal nat of re authrbas heron conninad se °organ/ b a bøn:Isbn inn ty oter agmements vriens ~bom of Company, er bativeen Company and etter. ttes 13. Bata horeby (Sedd kom ana lade/ Sid Ml be riclemered egnst my loss, litt; or nonso arring km honorn; mb agnes/rart 14 lx stamtafs; Mine turre te sivaVe(s) d mo lAarfaer(s). if Company el managmagleptd. Me signalure(s) of be Membe(s) if Carport e fneYnberqnsta-ded ane egnar:ters) ofte Oilærisi ff Company Is genaned bygbord of Motors MOTE: In cm the tersagar, ~bet or Officer Is adbortted 1iely IfolY Ida to algn by tie tove peavidoes, leg Aertemed. ~dd bo signed by • ~ad lionatir, Ilemb.......5~1x. -.barm, WrirSSrla.IC, iiirie~n1 --1-1,i, — ....:„........--,./"."-------- ..' .... . , / 6100 .., Red Hook Oster all i, l• ...___---- BY J044111 E~ Irer Sel" MtatacrOnclinis By Jeenti SIIBL ILActt:QM. 6t.gaisd‘dr.:-- tie: Mine» CONFIDENTIAL llbsaiir.lainttaabaltie) trå, IM *.;;; 6s-a 12,- CONFIDENTIAL SONY_GM_000 13204 FirstBankPR000367 EFTA_00123847 EFTA01269051 Ila; Bank, V 'gin Islands Limited Liability Company Authorization and Indemnity Agreement For Telephone/Telex/Facsimile/Written Instructions MidBaia The undersigned nettby requests end euthortes Find:Sit (the Sinn to accept and ant upcn any instmoors (Insist&nes) deemed by telerresne or well or sullen or tarts eansenlesion s ven a puma** glean by a person or persons ataborded to tarn* business with the Bank as shown on the resoluCon or oder eWdence or ate* of authority from lira lo lime stained in to records of the Balt. 2. Nn i i : of Aga The indensiped nate to tot that rebuctons may be green by an unauthorized penOn and agrees that eta Sank son hthe no lately or respontrbally %X Kling in accordance with any tnetructons. istether cz not genuine or ch.ty a:retort/el The Bank shell have no liabihy or reeporisbaS la any InSerldnillande0 arising out clan,, te.egbore Instructs* 3 Securer Procedures. The security boxed,* agreed upon for wen the autenfeity of Inttrtnetete in a cat toe* to any of the folising individuals. vile:thee or net ads Ilderidtal Si Inflated any exit transact (its Bari reentrnende Met the perneen deerfrated below should not be persons ytha genially (sae Inelnedons. Whenever possible, the Bank AIL rendet,or le as soteene ether tan the issuer of the Instruct en.) Jeanne Brennan, Manager Many Beller. Accountant Name aid 7Ide Telephone Number (nctuoe countryiAnu Cod.) asernedvely. at the Barks opus. the cal back may be ma to any person deseepuited or the af9rialoss cards or any other sown &computation on ale vet me Rank for the undersigned's accords as *valorized to tie* Instructions or othervAse basal nines* on such account. In add6on to Col 000, the pans agree thei log inethonons received by fesakrile Oinsiarnews or in rentthg. the Bank al natnnine whether the Insfrucbas purport to boar the signature of any null dual who is designated an the current signature cards or other accost Occumenteras on fie with the Bank for the unclersignecrs accounts) as aultonzed to issue Inseucborta or otherao tranurct &agrees on such accounts The security nonres and oti terms noun n thls Agreement afro appty to amendments and cencelfations Cl thetnactions `t is understood met these security procedures are designed to verify the authenticity. arid not the correction, of Inshvolione. The Bank may. al is op5on, record (electronically cc ottenta) any cell back node pursuant to ails Agreement. any anew-tons or other trurnactona given by telephone and tiny other telephone drecussuns reletinn to Iatvrinta. The underegred sprees that its eghts and dotes and those of the Bank hareuncer did be governed by tie awns of the Been Account Terms and Condltbns tat may be amended from frne to *me) epplicable to the sclera:gnarl% accounted** Bank. The undersigned agrees tat the warty procedures set forth herein anstiele a ocernenually reasonable method of prodding Weft mans' trout othed Inns-bens The undersigned agrees to be bound by any Instsztlon. whether or net suthOrlawl, Issued b the tantaignedi nine and accepted by the Bask in %molars with the security woods set fort herein and the Ind reigned agrees birder* arid Intl Me Stalk rinks kom any loss sufforod or fo ally incurred by to Bar In. a anstng from the Barn suescution of InlibladiOna Wind bathe Bank in good en to have been net (or signed In the case 01 wry fatale trarisneadon) by a paean abated as prersidlig 0b0e0i FOSS the Sank has competed et such security procedure. 4. Bat INN peizaciiist It IS understood that the Bank stati have no obtain to execute any inathrolicn Unless and until such issucticn h verified in accordance win the securely procedures set fort herein, and theeettlenignad vi Medan,, and held the Bank hainte.a from any loss allured a Hates named by the Bar in *tering from pmenbe snasatellen sea ell remaineellorie to wetly sure instrucoon m scatistance when this agreement nave bac en is daring Masatltn do blitudian urn such vallagal is Shined. Upon lots to the srdersigned. the Bare troy also. a is rvrarn, nee to amen any insteunn ce pat thereof for any other meson without ustuning any reeponsINIIN kr any toes. Inds et expanse arising out of aim nasal 5 inoeinkz, TIhO imdenismea agrees to thdemnify tie Bank, Ws afftletee subeicales and ever Sectors. Olken. nspratwitedves and agents on demand for all lodes. claims. damages or expenses (ircludisg legal foes and disbursements) v. tich it or at/ of them may solar or incur In xoneceon wet ties Agreement. including, but not Meted to, acting ce refining to act on any Teiepnane or Toles a Facsimile or Written Instruction, when or not genuine a duty authorized. 6. Our confess issuance of Transfer Instrudicins follosing ow receipt. *station and return of Ns letter to me bank will conrit,As our agmement to the security procedures and other terms speeded heroin. AD"unt4ast / neat' Odes W C OF 1 CL stir liat ierisyfraln. WOW ASO, Veen ~en 0 a owiel of FAUN( Fist RD AT E . 1241 i lk sin Ina ras CONFIDENTIAL SDNY 13205 CONFIDENTIAL FtrstBankPR000368 EFTA_00123848 EFTA01269052 Bank Virgin Wands We the undersigned Members, Managers. or Officers of Limited Liability Company Resolutions For Telephone! Tslax/Facsimile/Written Instructions Jeffrey Essten-member Jaerne Brennan- manager A company duly orgertzod and meting under the lava of US. Vkgln Sands Meld et St. Thomas on the ashf"' thud October 20 11 IT WAS RESOLVED 1. That the company issue In favor of FbstBank (the'Eterik, a Limited Liabety Company Authetzelfon end Indemnity Agreement For TelephonetTeindFaosirnielWrklen Instructions In the form requred by the Bank, a copy of such form having been presented to end approved by the Members. &tanagers, a Officers. a and r Jeffrey Epstein. Member 2. That Jeanne Brennan, Mnaer or Pint NIA,14td 1 POW S* **my be autItodzed to execute the said Authorization and Indemnity Agreement in favor at the Bank. WITNESS WHEREOF, !have hereunto set my hand as MeinberlMaragerfOthcer of to United lathy Company this ill day of October 20 11 • Slat One snare Ma ardor • mass ansersteisa Aso -44 ^i 6- C"n Hirelunk ____astatikeeratiatr NUMMI Ntatttee. 1/4.z... it • DATE: "/Slid CONFIDENTIAL SDNY_GM_00013206 CONFIDENTIAL FirstBankPR000369 EFTA_OOI 23849 EFTA01269053 tt GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES CHARLOTTE AIWUJE, ST. THOMAS, VI 00802 OFFICE OF THE LIEUTENANT GOVERNOR CERTIFICATE OF EXISTENCE To Whom These Presents Shall Come: I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby certify: That THOMAS WORLD AIR, LLC filed Articles of Organization with the Office of the Lieutenant Governor on September 19, 2008 and the Company Is duly organized under the laws of the United States Virgin Islands; That the duration of this Limited Liability Company is tenlimIteet That the company has paid all applicable fees to date; and That Articles of Termination have not been filed by the company. II In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islands, at Charlotte Amalie, this le day of September, A.D. 2011. ) R. FRANCIS Lieutenant Governor of the Virgin blends %s* *LS ti rZt DATE: 22 Jid& CONFIDENTIAL SDNY_GM_000 13207 CONFIDENTIAL FtrstBankPRO00370 EFTA 00123850 EFTA01269054 I I MCV li t 'I III [Mill) LINGO( NI %RIO saW4IICI. \ 1/.1 Ito\ (U 'MOM hs WI WI II \IRA I.0 I NIII.141•44iNt I) Iii•K it • .. . I .II I . • !I • iitov‘. 111 w I1 wt. I "It fl‘11 • :1 i• i•i. i• • •• i.• • • ••• • • . ..thf • , . . I. • r.i.o; :a • I • I. • - • II • t ...• • • • i u!. '.• I:'. • \11:r It.,• III \ I. 1.:n Ilk • .,:‘ .aLOSETO ).--DATE- I Z13111 CONFIDENTIAL SDNY_Gm_00013208 CONFIDENTIAL FirstBankPR000371 EFTA_0012385 I EFTA01269055 A •tb.i,'‘ .1 nt.ki • k. . I • , Mat Dude' Rake *ycl*WaliMitit Egiftb, IA MI /2.44:3‘ siohL4.O1;,.. - DATE- Sig CONFIDENTIAL I. SONY_GM_000 13209 CONFIDENTIAL FirstBankPR000372 EFTA_00123852 EFTA01269056 THOMAS WORLD AiRsIflEBATTaCtaRiattatiff THIS OPERATING AGFUllithIENT (the "Agreement") of THOMAS WORLD AIR, LLC (the "Compan") is made and entered into, effective for all purposes and in all respects as of the Zr" day of Tau \ vi 2010, ( the "Effective Date"), by the undersigned parties. WHEREAS, a limited liability company has been famed under the name THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereerC pursuant to the United States Virgin Islands Uniform limited Liability Company Act (fide 13 of the Virgin Islands Code, Chapta 15, § 1101 at seq. (1998)), as amended (the "Ace), and other applicable laws of the United States Virgin Islands; and WHEREAS, the undersigned for himself and any other persons who may become members of the Company in accordance with the terms of this Agreement and the Act (hereinafter referral to as a "Member" or 'Members', desires by this Agreement to set forth certain provisions regarding the Company's capitalization, operation, management and profit and loss allocation, among other things. NOW, TREREFORE, in consideration of the foregoing, of the mutual promises herein contained and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the panies hereto, intending to be bound, hereby covenant and agree as follows: DeArdliems (A) 'Act' shall mean the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Wands Code, Chapter 15, § 1101 et seq. (1998)), as the same may be amended from time to time. (13) "Agreement" shall mean this Operating Agreement and Exhibit A attached hereto, as originally executed and as amended from time to time in writing. (C) 'Capital Account' shall, with respect to each Member, mean and refer to the separate "book" account for such Member to be established and maintained in all events in the manner provided under, and in accordance with, Treasury Regulation § 1.704. 1 (4(2)0v), as amended, and in accordance with the other provisions of Treasury Regulation § 1.704-1 (b) that must be complied with in order for the Capital Acommts to be determined and maintained in accordance with the provisions of Treasury Regulation §1.704-1(bX2)(iv). In furtherance of and consistent with the foregoing, a Member's Capital Account shell include generally, without limitation, the Capital Contribution of a Member (as of any particular date), () increased by the Membcr's distributive share of profits, income and gain of the Company (including, if such date is not the close of the. Company Accounting Year, the distributive share of profits, income and gain of the Company for the period from the close of the last Company Accounting Year to such date), and (ii) decreased by the Member's distributive share of losses and dcductioos of the Company and distributions by the Company to such Member (including, if such date is not the dose of the Company Accounting Year, the distributive share of tosses and CLO' ZED DATE: 1213//, CONFIDENTIAL SONY_GM_00013210 CONFIDENTIAL FirstBankPR000373 EFTA_00123853 EFTA01269057 Thomas World Air. L. . @ratan g Agreemou Pao 2 deductions of the Company and distributions by the Company during the period from the close of the last Company Acootating Year to awl date). For purposes of the foregoing, distributions of property shall result in a decrease in a Member's Capital Account equal to the agreed fair market value of such mur.ity distributed (less the amount of indebtedness, if any, of the Company which is assumed by such Member and/or the amount of indebtedness, if any, to which such property is subject, as of the date of distribution) by the Company to such Member. (D) "Capital Contribution" or 'Capital Contributions" shall mean and refer to the amount of cash, and/or the agreed fair market value of property (less the amotmt of indebtedness. if any. of such Member which is assimied by the Company and/or the amount of indebtedness, if any, to which such property is subject, as of the date of contribution, without regard to the provisions of Code Section 7701(g)), actually contributed by a Member to the capital of the Company, as well as any additional contributions actually made pursuant to this Agreement, including, but not limited to, any amounts paid by a Member (except to the extent indemnification is made by another Member) in respect of any clans, liabilities or obligations against the Company tatter pursuant to any guaranty of Company indebtedness or otherwise by such Member. (R) 'Code' shall mean the Internal Revenue Code of 1986, as amended. All references herein to Sections ofthe Code shall inciude any corresponding provision or provisions of succeeding law. (a 'Company' shall refer to THOMAS WORLD At LW. (0) "Company Accounting Year shall mean and refer to the accounting year ofthe Company, ending December 31 of each year. (H) "Company Assets,. at any particular time, shall mean and refer to the Company Property (as hereinafter defined) and any other assets or property (tangible or intangible, Choate or inchoate, fixed or contingent) of the Company. (I) "Company Interest' shall mean and refer to the entire ownership interest of a Mamba in the Company at any particular time, including the right of such Member to any and all benefits to which a Member may be entitled as provided in this Agreement and under the Act, together with the obligations of such Member to comply with all of the terms and provisions of this Agreement and the Act (I) 'Company Property' shell mean and refer to all real estate and personal property owned by the Company, together with all rights, privileges, interests, easertents, improvements, baolitaments and appanatances now or hereafter belonging or appertaining thereto. (K) 'Exhibit A' shall mean and refer to the original b:..thibit A to this Agreement, relating to the names. addresses and Percentage Interests of the Members. (L) "Mamba" or "Manbera" shall mean and refer to those persons and/or entities designated as such on Exhibit A attached berm, either individually or collectively, who are the equity owners of the Company. CLOSEM etOnENTIAL CONFIDENTIAL SDNY_GM_00013211 FirstBankPR000374 EFTA_00123854 EFTA01269058 Thomas Work I Air, L. - Opratteg Agreement Page 3 (M) "Net Cash Plow" of the Company shall mean all cash receipts of the Company on band from time to time (including, without limitation, the proceeds of any loans, gross sales proceeds and the cash Capital Cartributions of the Membas), less the total cash disbwsements of the company (including without limitation, operating expenses and capital expenditures of the Company and repayments of any loans, including those from any Memba00), and less any working capital cash reserve(s) which the members deem tinvairty for the efficient conduct of the Company. (N) "Percentage Interest" ofa Member shall mean the percentage participation in the Company of such Member as set forth opposite the name of such Member under the column "Percentage Murat" in Exhibit A attached hereto, as such pacentage maybe adjusted from time to time pursuant to the terms hereof (0) "Substitute Member" shall mean any person or entity who or which is admitted as a Mamba of the Company pursuant to Pangaph 12 hereof (P) 'Term" shall mean and refer to the period of time that the Company shall continue in existence, which shall commence as of the Effective Date of its formation and be of unlimited duration. (Q) "Managers shall mean one or more manages. Specifically, -Manager • shall mean Jeanne Brennan or any other person or persons who succeed ha in that capacity. References to the Manager in the singular or as him, her, it, itself; or other like references shall also, whore the context so requires, be deemed to include the plural or the masculine or feminine reference, as the case may be. 2. Name of Company. The name of the Company shall be THOMAS WORLD AIR LLC". 3. Formation of Canna s' The sole Member caused to be organized and formed a limited liability company under the laws of the United States Virgin Islands by the filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act (on behalf of the Members and any Substitute Member(s)). This Agreement is subject to, and governed by, the Act and the Articles which were filed with the Office of the Lieutenant Governor, Corporate Division. In the event of a direct conflict between the provisions of this Agreement and either the mandatory provisions of the Act or the Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall be controlling. 4. CompligLegmss. The general purposes of the Company are to acquire, own, bold, develop, construct, lease, manage, operate and/or, if and when necessary or appropriate, sell or otherwise dispose of the Company Property (or any portion thereof), whether located in the U.S. Virgin Islands or elsewhere, and other real and personal property of any kind or nature and to engage in any and all activities incidental or related to the foregoing or otherwise engage in and do any act concerning my or all lawful businesses for which limited liability companies may be organized according to the Act. CLOari71::0 CONFIDENTIAL DATE: 42 CONFIDENTIAL SONY_GM_00013212 FirstBankPR000375 EFTA_00123855 EFTA01269059 Thomas World Air, 1, uperating Agreement page 4 5 . Principal Office. Resident Agent. The principal office of the Company shall be located at 6100 Red Hook QUItithf, Suite B-3, American Yacht Hasbor, St. Thomas, Virgin Islands 00£02. The mailing address for the Company shall be do Hodge & Francois, 1340 Taameberg, St. Thomas, VI 00802. The resident agent of the Company (the •Resident Agent") in the United States Virgin Islands for service of process shall be Denise Francois, who is a resident of the United States Virgin islands, or such other person as may be designated by the Members. The address of the Resident Agent is Hodge & Fnmcois, 1340 Taarneberg, St. Thomas, Virgin Islands, 00802. 6. C.8FitatC_Mtninhent. (A) Each Member shall =tribute to the capital of the Company the amount set forth after the name of such Member in Exhibit A, and such Member shall receive appropriate credit to his or its Capital Account therefor. (6) In the event that, at any time, additional funds are required by the Company, the then existing Mambas, shall have the right (but not the obligation) to either contribute additional capital, or to cause the Company to borrow such required funds (the "Additional Funds"), with interest payable at then-prevailing rates, from commercial banks, savings and loans associations and/or other lending institutions or other persons (including Members). It is the present intent of the panics to contribute any additional capital required by the Company in equal shares. However, in the event that all the Members do not agree to contribute additional capital, or to cause the Company to borrow additional capital, then one or more but fewer than all authorized Mambas, if able and willing to contribute additional capital, may do so, in which event the capital accounts of the Mambas shall be adjusted to reflect the reallocation of ownership to conform to the total capital contributions of all Members, including the additional capital contributed hereunder. (C) No Manisa shall be required to make any Capital Contribution to the Company beyond the amounts set forth in this paragraph 6(A), except as may be agreed to by such Member in writing. Additional capital may be contributed to the Company, but only upon the written consent of all Mambas, except under the terms of the preceding PersgraPb- (T)) No Member (in his or its caperity as a Member) shall be personally liable for losses, oasts, expenses, liabilities or obligations of the Company in excess of his or its Capital Contributions required under this paragraph 6, without such Member's prior written consent 7. Alkotio of Profit and tom. (A) "Profit" and "lass" shall, for purposes of this paragraph 7, mean, for each fast year of the Company or other period, an amount equal to the Company's taxable _ CONFIDENTIAL S0NY_GM_00013213 CONFIDENTIAL FirstBankPR000376 EFTA_00123856 EFTA01269060 Thomas !Coddler, L. Operating Agreement Page S income, gain, loss or deduction for such year or period, determined by the Company's accountants in accordance with Code Section 703(a), with the following adjustments: (1) All income or gain of the Company that is exempt fiom Federal income tax and not otherwise taken into account in computing Profit and Loss pursuant to this subparagraph 7(a) shall be added to such taxable income, gain, loss or deduction. (2) Any expenditure of the Company desaibed in Code Section 705(a)(2)(B) or treated as an expenditure described in such Section and not otherwise taken into amount in computing Profit and Loss pursuant to this paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction. (B) Except as otherwise set forth in subparagraph 7(C) hereof, the distributive shares of each item of Profit Loss, deduction, credit or basis of the Company for any Company Accounting Yew or other period shall be allocated to the Members, pro rata, in proportion to their respective Percentage Interests. (C) The Members, with the review and concurrence of the Company's accottuams, may allocate taxable income, gain, loss, credit and deduction (or items thereof) arising in any Company Accounting Year in a manner other than as provided in subparagraph 703) hereof iE and to the extent that, the allocations otherwise provided miter this paragraph 7 would not be permissible under Code Sections 704(b) and/or 704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C) shall be deemed to be a complete substitute for the allocation otherwise provided in subparagraph 7(B) hereof, and no amendment of this Agreement at approval of any Member shall be required with respect thereto, and each Member shall, for all purposes and in all respects, be deemed to have approved any such reasonable allocation. (D) If a Company Interest is translated or assigned during a Company Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit, basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company Interest so translated shall, in the reasonable discretion of the Members, be allocated between the transferor and the transferee in proportion to the number of days in such Company Accounting Year during which each owned such Company Interest, as disclosed by the Company books and records. 8. DistributioustINCIALEtsw . Except to the extent that Net Cash Flow shall be distributed upon termination of the Company pursuant to subparagraph 14(B) hereof, the Net Cash Plow of the Company shall be paid or distributed annually during each Company Accounting Year (or more or less frequendy if die Members deem it advisable) to the Members, pro rats, in proportion to their respective Percentage Interests. 2,4____Lesal Tide to_Compen‘ Assets. Legal title to the Company Assets shall be held in the name of the Company, or in any other manner which the Members determine to be in the best interest of the Company. Without limiting the foregoing grant of authority, the Members may cause the Company to take and hold title, or arrange to have title taken and held in the name of others, as trustees or nominees for and on behalf of the Company. DATE: CONFIDENTIAL SD NY_GM_00013214 CONFIDENTIAL FirstBankPR000377 EFTA_0O123357 EFTA01269061 Thomas World Air, L Opera:lag Agreement Page 6 10. Management (A) The business and affairs of the Company shall be managed by its Manager or Managers. Except for situations in which the approval of the Members is expressly required by this Operating Agreement or by nonwaivable provisions of applicable law, the Manager shall have full and complete authority, power and discretion to manage and control the business, affairs and properties of the Company, to make all decisions regarding those matters and to perform any and all other acs or activities customary or incident to the management of the Company's business. At any time when there is mom than one Manager, any one Manager may take any action permitted to be taken by the Managers, unless the approval of more than one of the Managers is expressly required pursuant to this Operating Agreement or the Act. (B) Mather, Tenure and Qualifications. The Company shall initially have one (I) Manager. The number of Managers of the Company may be changed from time to time by the affirmative vote of Members holding at least a majority interest. In no instance shall there be less than one Manager. Each Manager shall hold office until he or she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the affirmative vote of Members holding at least a majority interest. Managers need not be residents of the Virgin Islands or Members of the Company. (C) Certain Powers of Manager. Without limiting the generality of Section 10(A), and subject to the provisions of Section 10(B), the Manager shall have power and authority, on behalf of the Company: (I) Upon the affirmative vote of Members holding at least a majority interest, to acquire property from any Person as the Manager may determine. The fact that a Manager or a Member is directly or indirectly affiliated or connected with any such Pinson shall not prohibit the Manager from dealing with that Person. (2) Upon the affirmative vote of Members holding at least a majority interest, to borrow money for the Company from banks, other lending institutions, the Managers, Members, or Affiliates of the Managers or Members on such terms as the Members dean appropriate, and in connection with such borrowing, to hypothecate, encumber and grant security interests in the assets of the Company to secure repayment of the borrowed sums. No debt shall be contracted or liability incurred by or on behalf of the Company except by the Manager, or to the extent permitted under the Act, by agents or employees of the Company expressly authorized to contract such debt Of incur such liability by the Manager. (3) To purchase liability and other innnanee to protect the Company's property and business. (4) To hold and own any Company real and personal property in the name of the Company. Ot t ‘X, r,1 t:42i CONFIDENTIAL SDNY_Ghi_00013215 CONFIDENTIAL FirstBankPR000378 EFTA 0(1123858 EFTA01269062 • -\ Thomas Waddell; 1 Operating Agreement Page 7 CONFIDENTIAL (5) To invest, in the name and for the benefit of the Company, any Company fonds temporarily (by way of example but not limitation) in time deposits, short-tam governmental obligations, commercial paper or other investments. (6) To exacta on behalf of the Company instruments and documents, including, without limitation: (a) instruments and documents having a value of $2,000.00 or less, including bur not limited to checks, drafts, notes, and other negotiable instruments: (b) mortgages or deeds of trust, security agreements, financing statements; (c) documents providing for the acquisition, mortgage, or disposition of the Company's property, including without limitation, quitclaim or warranty deeds; (d) assignments; (e) bills of salt (0 leases; CO ParraershM agreements: (h) agreements granting or accepting easements, including agreements assuming duties or obligations related thereto; (I) operating agreements of other limited liability companies; and 0) any other instruments or documents necessary, in the reasonable opinion of the Manager, to the ordinary conduct of the business of die Company. Any transaction bevies a value acceding 32,000.00 shall require the written approval of a majority of the Members' percentage interest& (7) To employ accountants, legal counsel, surveyors, appraises, realms, managing agents or other experts to perform services for the Company and to compensate them from Company funds. (8) Except as otherwise provided in this Agreement, to enter into any and all other agreements on behalf of the Company, with any other Person for any purpose, in such fonts as the Manager may approve. (9) To do and perform all other acts as may be necessary or appropriate to the ordinary conduct of the Company's business. (O) Unless authorized to do so by this Operating Agreement or by a Manager or Managers of the Company, no attorney-in-fact, employee or other agent of the Company shall have any power or authority to bind the Company in any way, to pledge its credit a to render it liable peeunicily for any purpose. No Member shall have any power or authority to bind the Company unless the Member has been authorized by the Mane to act as an agent of the Company in accordance with the previous sentence. (E) Limitations on Authority. Notwithstanding any other provision of this Operating Agreement, the Manager shall not case or commit the Company to do any of the following without the express written consent of the Members holding a majority interest in the Company: (1) Incur an expense or invest capital exceeding $2,000.00 for any single transaction, C LO DATE: /.2 /3//fit_ CONFIDENTIAL S0NY_GM_00013216 FirstBankPR000379 EFTA_0O123859 EFTA01269063 Mona World Operating Agreement Page 8 (2) Sell or otherwise dispose of any Company real property, (3) Mortgage, pledge, or grant a security interest (collectively -pledge" in any mop,* ty of the Company, (4) Incur or refinance any indebtedness for money borrowed by the Company, whether seared or unsecured and including any indebtedness for money borrowed from a Member if, rifler such mortgage, pledge or grant, the aggregate indebtextnesis of the Company would exceed 52,000.00. (5) bar any liability or make any single expenditure or series of related expenditures in an amount exceeding 32,000.00. (6) Construct any capital improvements, repairs, alterations or changes involving any amount in excess of $2,000.00. (7) Lend money to or guarantee or become surety for the obligation of any person. (8) Compromise or settle any claim against or inuring to the benefit of the Company involving an amount in controversy in excess of 52,000.00. (9) Enter into any agreement regarding an easement for the benefit of or upon real property owned by the Company. (F) Liability for Certain Acts. The Manager shall not be liable to the Company or to any Member for any loss or damage sustained by the Company or any Member unless the loss or damage shall have been the result of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongfW taking by the Manager. (G) Managers and Members have No Exclusive Duty to Company. The Manager shall not be required to manage the Company as such Manager's sole and exclusive thrsition and such manager (and any Manager or Member) may have other business interests and may engage in other activities in addition to those relating to the Company. (H) Hack Accounts. The Manager may horn time to time open bank accounts in the name of the Company, and each Manager shall be a sole signatory on such accounts, unless the Manager, or the Members by majority vote, determine otherwise. (I) Indemnity of the Manager, Employees and Other Agents. The Company shall indemnify the Manager and make advances for expenses to the maximum extent permitted under the Act, except to the extent the claim for which indemnification is sought results from an act of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. Me; 'Ss* tfish, D AT 2: ...42/3.11.14 .,..— CONFIDENTIAL SD NY_GM_00013217 CONFIDENTIAL ArstBankPR000380 EFTA_00123860 EFTA01269064 Thomas World Air, G Opera ring Artenten Pate 9 The Company shall indemnify its employees and other agents who are not Mestagas to the fullest extent permitted by law, provided that such indemnification in any giver' situation is approved by Members owning a majority interest Notwithstanding any other provision of this Operating Agreement, no Manager shall be liable to any Member or the Company with respect to any act performed or neglected to be performed in good frith and in a manner which such Manager believed to be necessary or appropriate in connection with the ordinary and proper conduct of the Company's business or the preservation of its property, and consistent with the provisions of this Operating Ag,reement The Company shall indemnify the Manager for and hold him harmless from any liability, whether civil or criminal, and any loss, damage, or expanse, including reasonable attorneys' fees, incurred in connection with the ordinary and proper conduct of the Company's business and the preservation of its business end property, or by reason of the fact that such person is Of was a Manager; provided die Manager to be indemnified acted in good faith and in a manner such Manager believed to be consistent with the provisions of this Operating Agmanent; and provided further that with respect to any criminal action or proceeding, the Manager to be indemnified bad no reasonable cause to believe the conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, conviction, or upon a plea of nolo onotaidere or its equivalent shall not of itself create a presumption that indemnification is not available. The obligation of the Company to indemnify any Manager under this Operating Agreement shall be satisfied out of Company assets only, and if the assets of the Company are insufficient to satisfy its obligation to indemnify any Manager, such Manager shall not be entitled to contribution from any Member. (3) Resignation. Any Manager of the Company may resign at any time by giving written notice to all Members of the Company. The resignation of any Manager shall rake effect upon receipt of notice of such resigeation or at such later time as shall be specified in such notice; and, unless otherwise specified in the notice, the acceptance of such resignation shall not be necessary to make it effective. The resignation of a Manager who is also a Member shall not affect the Member's rights as an equity owner. (K) Removal. At a meeting called expressly for that purpose, or by consent of the Members in writing, all or any lesser number of Managers may be removed at any rime, with or without cause, by the affirmative vote of Members holding Voting Interests which, taken together, exceed 50% of the aggregate of all Voting Interests other than Voting Interests of the Manager. The removal of a Manager who is also a Mamba shall not affect the Manager's rights as a Member and shall not constitute a withdrawal of a Member. (L.) Vacancies. Any vacancy °amazing for any reason in the number of Managers of the Company shall be filled by the affirmative vote of Members holding a majority interest (determined without regard to my voting interest owned by a Manager who was removed pursuant to the previous subsection during the preceding 24 month period.) Any Manager's position to be filled by reason of en increase it the number of Managers shall be filled by affirmative vote of Members holding a majority interest. (M) Right to Rely on the Manager. Any Person dealing with the Company may rely (without the duty of further inquiry) upon a certificate signed by any Manager as to: AMP (" tk rt %iv #6•*. Late DATE: _Li. CONFIDENTIAL S0NY_GM_00013218 CONFIDENTIAL FirstBankPR000381 EFTA_0O123861 EFTA01269065 Mamas Nall Mr, L Operating Agreement Page 10 (1) The identity of any Manager or Member, (2) The exigence or nonexistence of any fact or facts which constitute a condition precedent to acts on behalf of the Company by any Manager or which are in any other manna germane to the affairs of the Company, (3) The Persons who are authorized to exoatte and deliver any instrument or document of the Company, or (4) Any act or failure to act by the Company or any other matter whatsoever involving the Company or any Mamba's interest therein. (N) Notwithstanding We provisions of subparagraph 10(A) bereoZ it is =demand and agreed that the following actions and/or decisions with respect to the rosaagement of the Company shall require the unanimous written consent of the Mambas: (1) the transfer, assigrmient or other disposition of any Company Assets in trust for the benefit of creditors; (2) Amendment of this Operating Agreement; (3) The filing of bankruptcy or similar reorganization: (4) The sale of all or substantially all of the Company's assets. II. &loads. (A) The Company shall keep its books and records at its principal office or at such other or additional offices (within or without the United States Virgin Islands) as the Members shall deem advisable. (B) All decisions with respect to accounting matters, except as otherwise specifically set forth herein, shalt be made by the Members. (C) The Company may make all elections for Federal income tax purposes upon the unanimous decision of the Members. 12. Etaiiimalinituffsoustagstos. The sale, assignment, transfer, conveyance or other encumbrance of any Company Interest shall be permitted only upon manimous vote of the Members. 13. cessigiogoudembershic. In the event of the death, resignation, retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of bankruptcy or a Member, (except a member holding title to his or her interests is a tenant by the entireties) or other event specified under Virgin Wands law as a an event effecting a member's dissociation, (a "Cessation Event"), such Member (the "Withdrawing Member") shall cease to be a Member is the Company, and; in suchevent, the Members CONFIDENTIAL DAn. ki/404-- CONFIDENTIAL SONY_GM_00013219 ArstBa n k P R000382 EFTA_00123862 EFTA01269066 Thomas World Air, L Opening Agreement Page II other than the Withdrawing Member (collectively, the "Continuing Member?), for a period of ninety (90) days after the date of the Cessation Event, shall have the option (but shall not be obligated) to purchase (pm rata, in proportion to their respective Percentage Interests, unless they agree upon another proportion) all (but not less than all) of the Company Imam of the Withdrawing Member (the "Option Interest) If fewer than all Continuing Members elect to exercise this option, those exercising the option shall be entitled to purchase the Withdrawing Member's share. 14. PiasolutiCsiandTtroninetronefCcenianY• (A) The Company shall be dissolved, the Company Assets shall be disposed of, and its affairs wound up, upon the occurrence of the earliest of the following events: (I) the occurence of a Cessation Event; provided, however, that, within ninety (90) days after the occurrence of such Cessation Event, the remaining Members unanimously elect to continue the Company and the Company business, then (A) the Company shall not be dissolved, (B) the company and the Company business shall be continued, and (C) this Agroement shall be amended to reflect such continuation; (2) the unanimous written contest of the Members of the Company, or (3) the expiration of the Tam: or (4) the entry of a decree of judicial dissolution under the Act. (B) The Company shall terminate when all the Company Assets have been disposed of (except for any liquid assets not so disposed of), and the net proceeds therefrom, as well as any other liquid assets of the Company, shall, unless otherwise required by the Act, be distributed as follows: (i) first, to the creditors of the Company for the payment or due provisions for the liabilities of the Company (including loans, if any, to the Company from Members), and (ii) second, to the Members, pro rata, in accordance with their respective positive Capital Account balances (after the allocation of all items of income, gain, loss, credit and deduction (or items thereof) under and pursuant to paragraph 7 hereof). 15. Indannificarimof Organizers or Members. (A) To the extent not inconsistent with the laws and public policies of the United States Virgin Islands, the Company shall indemnify, defend and hold harmless any organizer of the Company and any Mather (and any affiliate thereof) from and against any and all claims, demands, liabilities, costs, damages and causes of anion, of any nature whatsoever, arising out of or incidental to the organization and/or management of the Company's affairs, except where the claim at issue is based oo thud, gross negligence or willful misconduct. cit. 7, .r• 6 DATE: bah CONFIDENTIAL SONY_GM_000 13220 CONFIDENTIAL FirstBankPR000383 EFTA_00123863 EFTA01269067 Thomas World Air, L Operating Agreement Page Il (B) The indemnification authorized by this paragraph 15 shall include, bat not be limited to, payment of (i) reasonable attorneys' fees or other expenses blamed in connection aith settlement or in any finally-adjudicated legal proceeding, and (ii) the removal of any barn affecting any property of the indannitee. 16. Mbetiorn. (A) The Members hereby agreed to execute and deliver all documeols, provide all information and take or refrain from all such action as may be reasonably necessary or appropriate to achieve the purposes of this Agreement and the Articles. (B) All notices provided for herein shall be in writing, hand delivered, with receipt therefor, or seat by certified or registered mall, return receipt requested, and first- class postage prepaid, or by overnight eater, to the address of the Member as shown in Exhibit A, unless notice of a change of address is given to the Company pennant to the provisions of this subparagraph 16(8). Any notice which is required to be given within a stated period of time shall be considered timely if delivered or postmarked before midnight of the lea day of such period. Any notice made hereunder shall be cleaned effective for all purposes and in all respects what sad (or given) to any Member at the address sec forth in Exhibit A hereof, or at such other address specified by a Member for which notice has been received by the Company in accordance with this subparagraph 16(8). (C) This Agreement and the rights of the parties hereunder will be governed by, interpreted and enforced in accordance with the laws of the United Stater Virgin Islands, without regard to principles of conflicts of laws. (D) This Agreement shall :nun to the benefit of and bind the parties hereto, their respective estates, heirs, personal or legal representatives and (subject to the provisions of this Agreement relating to transferability) assigns. (E) Unless the context clearly indicates otherwise, where appropriate the singular shall include the plural and the masculine shall include the feminine or neuter, and vice versa, to the extent necessary to give the tams defined herein andlor the terms otherwise used in this Agreement their proper meanings. The term parties hereto includes the undersigned and all subsequent signatories hereof. (F) This Agreement and Exhibit A attached hereto and the Articles set forth all (and are intended by all parties hereto to be an integration of all) of the promises, agreements, conditions, understandings, warranties and t pticntations among the parties hereto with respect to the Company, the Company's business and the Company Assets, and there are no promises, agreements, conditions, understandings, warranties or representations, oral or written express or implied, except as set forth herein. (G) If any provision of this Agreement is held to be illegal, invalid or unenforceable under the present or flume laws effective during the tarn of this Agreement, such provision will be fhlly severable; this Agreement will be construed and enforce' as if such illegal, invalid or unenforceable provision had never comprised a part of this Agreement; and the remaining provisions of this Agreement will remain in .fiill 04, N ."30, rnnk •e,„5 cat' go DATE: .11.11Algt-_ CONFIDENTIAL SOmv_GM_00013221 CONFIDENTIAL FirstBankPR000384 EFTA_00123864 EFTA01269068 Thomas World Air. L. OperatingAgrameri Page 13 force and effect and will not be affected by the illegal, invalid or unenforceable provision or by its severance from this Agreemad. ('H) This Agreement is made solely and specifically among and for the benefit of the patties hereto, and their respective successors and assigns, subject to the express provisions herein relating to successors and assigns, and no other person or entity will have any rights, interest or &Aims hercunda or be entitled to any benefits under or on account of this Agreement as a third-peaty beneficiary or otherwise. (I) The terms 'bankruptcy' and "bankrupt," and derivations thereof shall be deemed to refer not only to an adjudication of bankruptcy tends the Federal Bankruptcy Report Act of 1978, but also to an adjudication of insolvency under any state or local insolvency statute or procedure. (/) All amendments to this Agreement will be in writing mid signed by &lithe Members. (K) All headings herein arc Sated only for convenience and ease of reference and are not to be considered in the construction or interpretation of any provision of this Agreement. Tbis Agreement may be executed in several cotmterparts, each of which will be deemed an original, but all of which together will consent one and the same instrument IN WITNESS WHEREOF, the parties hereto have executed this Operating Agecanent as of the date first above written. C•';‘, trl . •;(*atuv D 67T Hilliatt CONFIDENTIAL SONY_GM_00013222 CONFIDENTIAL FirstBankPR000385 EFTA_00123865 EFTA01269069 1 First Bank Together we are one DEPOSIT ACCOUNT OPENING BRANCH REFERRAL (name) Tara Bowers , (title, position) Customer Service Ron alsaing_ Department refer the attached documentation for the opening of an account in the name of Thomas World Air, LLC Business CDDs? Authorized Signers' CDDs, Signature Cards? OFAC checks W-9,EIN, LLC agreement, LLC tele/fix agreement Affidavit of not doing Business Certificate of Existence Articles of Organization Operating Agreement I certify, on the day of November 2011 that the relevant due diligence has been performed in compliance with the Customer Identification Program & Know Your Customer requirements. tilit44447-0110 CONFIDENTIAL Ltzk> Signature 11/2/2011 DA: :: CONFIDENTIAL Date SONY_GM_000 13223 FirstBankPR000386 EFTA_00123866 EFTA01269070 r I First Bank — Iraq Mena number Customer Due Diligence for Business - Entitles Now Account tftins on bey talde Sods gnat Number Theft= ~Wk. ISO Det left* falefreftil* alfel urlie Kraft Menplfeelft): Phyddel Aden's: Sift Aria anunaaptjuax sum sta a 03 R•0 Hoek Qua» 1:13 a Thom« USVI.0)302 St Thomas VI 00802 :junkiest Phone. 340-775-2525 WC Ewa Type of Sun tern doirciSonnesi 488190 nneftel Saint OHS Established 1O2/2,010 Nernst of Ensploy•so a Nina« am" a 0 OM 0 COMOffike 0 ~von ~yam 0 natant. Typo of 0 Governetne nonce C Unio~detnOdttn lamb e klial ~Sulam Entny 0! Other Facillly to stem and rasin CIA NIA ❑Ce-t tic ate of ~oil 0 Checking Oeavbte 0 Ober, ~ilk 0 Putt Kroft 0 ATM Machine C ente alYseeft Fun - 15500lec Da aid ~ale sutra Illorehly Tnen cacbon a II 21 crone reset ~Mint Cnidifs ~MA »ps ~doff PON Marne Tensotleel O 11 -tax% O f0.0D1-p2S.000 $8.4:01 9100.• 0 ash O Prell 0 Accent Wanda, 0 ACH O Owls CFOS I K ElatftebTfeentm 0 Oft: • f -t0 Ott •20 021anaen 0 it • WOO 0I »al .126.000 O tteSieleron. E CS, Offend 0 Pam invert 0 ACH est 0 POS • Erraroree OSSC. nlebiaelkeetweema-~traftf• aftsenSa~___ F_ 0 ChaTnantrft• wuns 0 WWI( OW 0 %Nato, O Mora*. Ilifteliften el 1.10 0 11 -to D21-to Om ormora Transaction Di lo O 11 -SD 0 a 40 Om ern, . Nei topa O st. sew oas .ogoos K stool ma Toed Amount aaaaa 0 anal - maw Oftereel • sent 159C Cowed« Alga" Meat Deposer r_rves tn Origin offend,. Meek II the osLa; soposn 4 oar two- $5[0.00it oflio Ire woo tO :baidln. Hip • el% Wren " cent« see efts Mu% Ds eåre ad no conftef retafratnatee otedo, as «tat& th Ow Dot:40ft CIS Oddra fa pSae a tas Coozbss es st IOtt • file ~mid C,E, orris yes ntematoesan boom Onarationotti• tekerOo inflow A. N M NAICS selectee nDh mk? b Does ea ernes, owe • prom ATV Marine on et C Is be Iddined* e nonorure ~matte, D. Is the Minns • paled comet's& orstanitstise? E Is ow oarente.cl to en after era tonne govounot? Moab the We of minions* f. lithe ~t åä zimr t een it aeleines fftbd Yens ourebino? gene at the Peponentetive who attended your Oad. Reaped» to Employer WertunestIon or Seca! ~wiry. Year: R« On inc.., Elehaylor. • ' tv. nentrooed Bozic Boon-a° Hen ' C.draments. I andteatieg lienftsitd -are Amer. Name Stan o °Donal 0 0001210g 1, 7 0 DINS 4 6,, .41 CONFIDENTIAL gDW:Gthea>0 13224 CONFIDENTIAL FirstBan k P R000387 EFTA_00123867 EFTA01269071 r-Th 1 First Bank ExIstin0 Account Number ; Authorized Sirner is Name. Jere; trot& le l NOM: fptalas Date of Both: IMIII abase. Data NY CatIzervNo: USA Noma Plans: Physical Address' Wallin Addlots: L,PA: Saint Janie. lama 5100 Red Hoc* quart Be St 1 homea USVI 00002 Customer Due Diligence For Addition& Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts ACCOUNT NuMber which is attached to the Signer Si Thomas N/I 802 New or Employment Financial TINA Cgtryp +. Occupation: Financial Consultant Work Rhona: &soil ID TN* r emir —Jan. wasLento S.dM Senlrhy: Mar Employment Addles: #193 Red Noot Owner 83 USA UPS moss ONR0Yrn) gin0/20i2 1.2W 5 ROCUrnint son Anatol Moon*: ▪ Owe sears O Pawns 0 Government O COW; NNW K $041 • 190.001 oil MOM • S160.000 O 1150.001.1210.000 1%. over meow CI • !re Mat* in •-• • Ed Z. a' $‘• bk•let9 pACCOt. WilrIrwg“..-Yva:w00 r4Aits, terwszte o name **weans s re. w; ;wane Carrefte;GP:rmot OrtinaVokee b Entre• teat**, &I oliyi RY • Y marl) C a in enneatoliettn More Centavo DepeteertBSA Wawa wend. A tro Cate reltelet pie crew h I nowt, OSen awn: NACA 5500010) e neee• seethe. Iha dent kg a Hit Oen &v: (WPCS 92300)3) C Piatee *Navy tne ace', 4 1041,4 la Al ores el S !ethgi galena.% on4 clecuted tlae tweet niletlensh0 (NMCS WCOCON Nam of the P.proMlsay. who artonclod your coll. Response to Sods, Security: Mon SINK Response on Industry ashaylor: Response on ID: 5 Ac coo. 1)pvion f ApthorasPor I Yee No O 0 O 0 O Approved 6ia., BoodNec WNW; Comments. Nseer cable: p aorelsyrod by K Dried (at 11114011 rarlan3014•10 gic.• .„ c ttr.S-4 DATE: ...11 CONFIDENTIAL SD NY_GM_000 13225 CONFIDENTIAL FirstBankPR000388 EFTA_00123868 EFTA01269072 I First Bank MOSAIC NAME AND ADDRESS MAINTENANCE FORM (RM) Branch RED HOOK Account P7operrid 71707 Den ( 11/03,2011 CUSTOMER DATA MAINTENANCE 12 1u, Actual Name JEFFREY EPSTEIN New Name JEFFREY EPSTEIN Rel. Second Cordons Address I 6100 RED HOOK OTRS STE 83 AO:Irese 2 City ST THOMAS Mane Phone Atl. Phone Contact Pref. WORK E-meH Add.' State VI Work Phone Ah. Phone Type Zip Code 00602-1348 Extension Pager ID Time WORK DAY I. PERSONAL PROFILE. MAINTENANCE Cam CITIZEN Primary ID PASSPORT Secondary ID OTHER PRIMARY Gender M Off! Employee CUSTOMER Spouse intormadon Name Pawnor Remarks Social Secure) Origin US Origin Language ENGLISH Marital Statue UNMARRIED BIM Date ID Number ID Number Home Owners OWNS Birth Date Exp. Date Exp. Date Exp. Dale Exp. Date Exp. Dam ill ENJLOY:.VENT MAINTENANCE Employer FINANCIAL TRUST CO. INC Employee Since 11/08119fM Address 6100 RED HOOK OTRS STE 83 CIty/Stetcalp ST THOMAS VI 00802 Employer Phone Employment Status SELF.EMPLOYED mama 1.2X9 N10441611,M,C CLOSED r.,17.-• _a/3,1'714' Occupation FINANCIAL MANAG Annual Gross More Then 3200,001 Oruciner Synature CONFIDENTIAL FirstBankPR000389 SDNY_GM_00013226 CONFIDENTIAL EFTA_00123869 EFTA01269073 I First MOSAIC NAME AND ADDRESS MAINTENANCE FORM (RM) r — Branch RED HOOK Account Prepared 71707 Date 11/03/201t ALAI Enwed Dote Data CUSTOMER DATA MAINTENANCE Actual Name JEANNE BRENNAN New Name JEANNE BRENNAN Rel. Second Customer Address 1 6501 RED HOOK PL2 STE 201 Address 2 City ST THOMAS Home Phone Mt. Phone Contact Prof. WORK E-mail Add. State VI Work Phone Alt. Phone Type MOBILE Zip Code DOBC2-1305 Extension Neer ID Time AFTERNOON u PERSONAL PROFILE MAINTENANCE I Cttaen CITIZEN Primary ID PASSPORT Social Security Origin US Secondary ID OTHER PRIMARY onto Gender F Language ENGLISH Ott/ Erripkryee CUSTOMER Marital Status MARRIED Spouse mtoonedoa Name Customer Remarks 580710325$ SE LE eiCi A CLTE CARGO SE DEEM A CuOTA AN <COPIA OE SU ESTADO EL CURL CERRO EL 1119104. OONOE <CION ON25000403161746280390 CNTA VA EN STATUS 3 HFG 372642 Bath Date 09/02/1960 ID Number ■ ID Number Home Owners OWNS Birth Date Exp. Date Exp. Date Exp. Dale Exp. Dale Exp. Date III. EMPLOYMENT MAINTENANCE Empoye: FINANCIAL TRUST COMPANY HNC Employee Sone 02051984 kieeess CilYrSIstofZiP Employer onro Employment Suave FULL -TIME %QM i12:01 yeeserewte DATE: Occupseon CONTROLLER Annual Gross 550.001 - 5100.000 Customer Signature CONFIDENTIAL FustBankPRO00390 SDNY_GM_00013227 CONFIDENTIAL EFTA_00123870 EFTA01269074 Er; Bank MOSAIC NAME AND ADDRESS MAINTENANCE FORM (FM Proveree SA I EMI'S Branch RED HOOK 71707 Dais Ds. Com Account I Ilea/2011 CUSTOMER DATA MAINTENANCE la Po. • '7CA : Actual Name HARRY BELLER •• New Name HARRY BELLER Rel. Second Customer Address I 6100 RED HOCK QUARTER 83 Address 2 City ST THOAMS State VI Home Phone work Phone M. Phone M. Phone Type Contact Prof. WORK E-mail Add. Zip Code 00802-0000 Extension Pager ID Time EVENING It PERSONAL PROFILE MAINTENANCE Citczen CITIZEN Social Seomy Primary ID DRIVERS LICENSE Origin NY Secondary ID PASSPORT Origin US Gender M Language ENGLISH OffORI ErMlOyeit CUSTOMER Marital Status UNKNOWN Spouse Information Nano• Customer Remarks Birth Dale ID Num ID Numt Home Owners OWNS sem DIM Exp. DIM Exp. Date Exp. Date Exo Date Exp. Dale IP EMPLOYMENT MAINTENANCE Employer FINANCIAL TRUST C Employee Saco 08/18/2006 Address 6100 REDHOOK QUARTERS B3 CityrStaterrip ST THOMAS VI 00802 Employer Phone Employment Steles FULL-TIME 1442(CIE imx.a 11.4.4010Mn:2 CLOS:Ealf DATE: Oecupelon ACCOUNTANT Amual Gross $50,0oi - $100,000 game CONFIDENTIAL SDNY_GM_00013228 CONFIDENTIAL FirstBankPR000391 EFTA_00 123871 EFTA01269075 1 First Bank livens we Ito COs Breath Nuenba Checklist fOr Special Partnership Account (For profit and not-for—prolit) Account Master: Mks Commons Docatment 1St datualab for ALL types of womb Clown Duo DIngoste Conunacal•Enlnits NNNS•1307 I Acosta Me Calmat for bakes way. Calmer Dee Dawes EdEmEipagulge& Mama Se Om per sack Wpm 10/NS-1305 Amato Ward Sheet Only when the dim hp not NINNSI272 I Account MC panne NW412.463 O Accougairga Omen Place of Bianca (0P8) Panneraip Bylaws or Mica of !acceptation Pormershia liC. LLP Searip Armco 12ML214ErfaLeuneWLS-2,59-06Q` WM-2200402 aentfS-7201-06)4R ID VatfiCSIINI Mato Sunmery (ID CHECK & OPAC) or antacc of ac salnation used in eclatkaamcY curAsystut Rata Result Bab** Ideas Account tile Account fdc 1 Mown Me Copy One pa cagy sod one pa each slaw, If topic:cable I I Account file E I Account ne Tarlton& £Mon Canaan Catilkadon E. Adman Me One pet cam and one pa each Ara, if spa able Photocopy of oripnal amoral Appliesle candidata Oa gonnunartelectae pool:mons Paeocopy of MOS Magma VIA Lhittlets read Anise Dote e train et !Due 414a_ Dot P lit Sivint tmS Deposit Account Apeman IQ/NS-2092M MI WNNS-M77.I104 SW Canthoka: ene Dielttlalr Chat( alptalsencet end one Kama nuntalcal P I provide to client I bagengickeentects for CRIECKROG SOC0URIS Rao and Fed &ton& Disdain WNNI-209i•1036a trSVI NNNS-21324206 BVI fto.kk melba Certificate of tepasit Agnomen NPINS0958 MIS dentin titer CERTIFICATES OF DEPOSIT Oaf ter fib and area 7 foreland r Evidence ofhlegotaed Mutat Rae. ifepphable Maute Me Only if tare wasp:cid Loped; Pa Patinae M Moak I Pants En Email (s) Simian 1.) Enlifth M414-2519-06i IR CONFIDENTIAL SDNY_GM_000 13229 CONFIDENTIAL FirstBankPR000392 EFTA 00123872 EFTA01269076 Accotmt Type: • Account Ntunber. Sign. Req. Date: Garnmeicak, I It 2> i Address: Tel: /AOC Iteci‘kit O0401\01 ta k.."11..tter..4, OZ 0:5802., Name: Thomas World Air, LLD EN: Name: Harr ier a SSN: ID :SY 1:3"<""cturot No: Name: SSN: ID Type: Na Name: SSN: ID Type: No: inv.hereby seknowlfte Walt leaned the Depose Aeons; Agreement, the First Bancorp Mammon Sawing and flinty Poky, and the product rates sad fees Prepared by:,./43 . Authorized by NA 10IE 712002 NNS-0001 blinralatfilLOOtlllatagIO Please prini this form 3 times and complete in triplicate in blue or black ink. Please insert the name of the company or the account title under *avows name. Please print the name of each authorized signatory to the account together with a sample of their signature in each fieJd under name. If there are more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields important* Please provide each signature card in triplicate with the original signatures (no photocopies) [sullenest u o solknOtory of Hem Itoncrop MTh:: HIP CONFIDENTIAL CLOS 7, DATE: PA& CONFIDENTIAL SDNY_GM_000 13230 FirstBankPR000393 EFTA_00123873 EFTA01269077 Account Type Account Number: Address: (400 (heal ark.A45 Sk. Muanco Name: Thomas World Air, LLC N Name( Name: ID Tyne: tn. at No:C. - SSN: ID Type: No: SSN: ID Type: No: LIWe hereby acknowledge hats received the Deposit Acenuat Apnoeeo& the nral Baaccwp Information Sharing sad Privacy Policy. arid the product rates and Iles NA 101E 7/2002 NNS-000I Prepared by: 3 Authorized bye inStvuctiOns tog ootrtpletkal Please print this form times and complete in triplicate in hie or black ink. Please Insert the name of the company or the account title under account name. Please print the name of each authorized signatory to the account together with a sample of their signature in each held under name. Inhere ere more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields. •Importancr Please provide each signature card in triplicate with the original signatures (no photocopies). CONFIDENTIAL hertflonfr n o s1/4 142otv off Fro 8mrrorp(NYSE FHA CLI),„,lagO Avaim amon ikENTIAL SDNY_GM_00013231 FirstBankPR000394 EFTA_00123874 EFTA01269078 Account Type: I Account Number. 1 Sign. Req. I Date: Address: tato Pe \( %sous arThexinct3, Name: Thomas World Mr, LLC EIN T Name: Jeanne Brennan ID No: SSN. M TM*: No: SSN: ID Type: No: Name: Name: LNite hereby acknowledge having losrivrd p repared by: 46 the Deposit Account Agreement, the rust Bancorp Information Sharing and Pitney Authorized by Pokey, and the product rata sad feet NA I Of E 7/2002 NNS-000l I- irtoppsions for completion Please print this form 3 times and complete in triplicate in blue or black ink. Please insert the name of the company or the account title under account name. Please print the name of each authorized signatory to the account together with a sample of their signature in each field under name. If there are more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields. 'Important' Please provide each signature card in triplicate with the original signatures (no photocopies). CONFIDENTIAL Firtfliank Is a .suLuidiary of Fin( Bancorp (NM: FRP CLOS . DATE: 2 CONFIDENTIAL a/// 9 SDNY_GM_00013232 FirstBankPRO00395 EFTA_00123875 EFTA01269079 A 1, 1 First Bank Together we are one DEPOSIT ACCOUNT OPENING BRANCH REFERRAL I (name) Tara Bowers , (title, position) Customer Service Rep , Platinum Banking Department refer the attached documentation for the opening of an account in the name of Thomas World Air, LLC Business CDDs„ Authorized Signers' CDDs, Signature Cards, OFAC checks W-9.E1N, LLC agreement, LLC tele/faxareement Affidavit of not doing Business Certificate of Existence Articles of Organization Operating Agreement I certify, on the 2 day of November , 2011 that the relevant due diligence has been performed in compliance with the Customer Identification Program & Know Your Customer requirements. NNNS-2547-0€IO CONFIDENTIAL CL DATE: 3/ I, CONFIDENTIAL 11/2/2011 Date S0NY_GM_00013233 FirstBankPR000396 EFTA_00123876 EFTA01269080 Command ===> IMI1 Account Prod Type 205 COMMERCIAL Page 01 of 02 11/03/11 ACCOUNT INFORMATION 16:12:54 Ct12 002 Ct13 717 Ct14 00110 Ctll 01 Curr CHECKING ACCO MSGS: Status 00-NORMAL System Type 010-COMMERCIAL THOMAS WORLD AIR, LLC 6100 RED HOOK QUARTERS B3 Ext Inv Fund Link Cust Balance 0.00 ST THOMAS VI 00802 0000 Memo Balance 0.00 DDA Balance 0.00 Loan Balance 0.00 Sav Balance 0.00 IVR 0. 00 Ln Av 0.00 Sav Avail 0.00 MMDA NO Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv Cust Unavail 0.00 Spec Inst? NO Dt Lst Dep Min DDA Hal 0.00 NSF? NO OD? NO Dt Lst Maint Avg Coll Bal 0.00 Bal Hist? YES Sign 0 Loc Nbr MTD Avg Hal 0.00 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 0.00 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist TSIMMSE1 IM0043 I: PF5-Redisp PF14-S/H Ing THIS IS A NEW ACCOUNT PF12-Help PF18-IBT Ing LAST CONFIDENTIAL DATE' ce: CONFIDENTIAL SONY_GM_W013234 FirstBankPR000397 EFTA_00123877 EFTA01269081 Command ===> IM2A Account 11/03/11 DDA MAINTENANCE 16:13:02 Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr PERSONAL INFO Short Name THOMAS WORLD Off/Emp 0 Home Phone Off Phone Birth Date LOCATION INFO: Ledger 000 Branch 717 Sign Card 0 Loc Nbr Region 000 Off 1 40450 Off 2 Off 3 Dual Year? N CONTACT INFO: Lost Cont? N Lst Cont Dt CODES/FLAGS: User Code 1 User Code 2 User Code 3 SMB User Code 4 System Type 010 Product Type 205 Funds Owner LOB Ind 00 Status 00 Close Override? N S/H Charge Waive? Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc? Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct? ACE Auth 3 ARP Code 0 List Post 0 Source of Funds BALANCE PTRS: Large Item 1 Minimum Balance 0.00 NSF Calc 6 Collected Calc 6 Cust Coll Calc 6 Min Bal Calc 1 OL Bal Calc 06 Inv Proc Ind 0 Inv Link Ind Bal Chg Ptr 1 STATEMENT: Fmt 6 Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg 0 RELATED ACCOUNT: Code 0 Controls After Post? Post Seq Off Init Cust Gen? PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg PFS-Redisp PF10-Next Msg PF15-Int Maint PF17-0D/NSF/ODP TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST CONFIDENTIAL SDNY_GM_000 13235 CONFIDENTIAL FirstBankPR000398 EFTA_00 I 23878 EFTA01269082 Command IM2A Account PERSONAL INFO. Home Phone LOCATION INFO: Region 000 CONTACT INFO: CODES/FLAGS: User Code 4 LOB Ind Bank Avail? Audit Acct? ACH Auth BALANCE PTRS: NSF Cale OL Bal Calc 06 Bal Chg Ptr 1 STATEMENT: Fmt 6 Msg? Y RELATED ACCOUNT: Code 0 After Post? Ledger 000 Off 1 40450 Lost Cont? User Code 1 System Type 00 Status Y Cust Avail? N Caution Acct? 3 ARP Code Large Item 6 Collected Calc Inv Proc Ind DDA MAINTENANCE Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Short Name THOMAS WORLD Off/Emp Off Phone Birth Date Branch 717 Sign Card 0 Loc Nbr Off 2 Off 3 Dual Year? N Lst Cont Dt User Code 2 010 Product Type 205 00 Close Override? N Y Cash Avail? N Spec Hndlg Acct? N O List Post 0 1 Minimum Balance 6 Cust Coll Calc 0 Inv Link Ind Full Sheet Controls Post Seq Off Init Cust Gen? PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg PF5-Redisp PF10-Next Msg PF15-Int Maint PF17-OD/NSF/ODP TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST 11/O3/11 16:13:02 Curr 0 User Code 3 Funds Owner S/H Charge Waive? Bank Avail Exc? Secured Acct? Source of Funds N SMB N N N 0.00 6 Min Bal Calc 1 0 Dup Stints 1 Spec Hndlg 0 CONFIDENTIAL SDNY_GM_000 13236 CONFIDENTIAL FirstBankPR000399 EFTA_00123879 EFTA01269083 I First Bank FILE DOCUMENT CH r KLIST FOR BUSINESS r COUNT ADDENDUM • 0 O SOLE PROPRIETORSHIP Sole Proprietorship Agreement (Individual! Multiple Authorized Signers) Certificate of Trade Name (if applicable) Business/ Tmdc License (current) SS or E.I.N. Articles of Incorporation (Stamped by Lt Gov.'s Office if fn the USVI or the Registrar of Companies if in the By!) O Certificate of Incorporation or Certificate of Qualification (if a U.S. based corporation) a Corporate Resolutions (w/Corporate Seal if Required) • Business/ Trade License (Current) O Certificate of Good Standing O Certificate of Trade Name a E.I.N./T.I.N. Articles of Organization or Certificate of Formation (non- bank form required if the LLC is a new 'LLC") •r iling Receipt from Government Of applicable) O,,Opemting Agreement W Certificate of Existence Q7Limited Liability Company Letter 8: Security Agreement a LLC Contains Corporate Member: Manager (tfapplicable) ▪ LLC Contains LLC as a Member/Manager (if applicable) • LLC Contains a Partnership as a Member/Manageraf applicable) • LLC Contains a LLP as a MemterManager Of applicable) • LLC Contains a Trust As a Member/Manager(ifapplicable) a LLC Contains Unincorporated Association as a Member Manager(fapplicable) • LLC Contains Joint Venture as a Member/Manageraf applicable) O Business/Trade License (Current) yrk LeOildhieeKia' O Certificate of Trade Name (if applicable) • ESTATE ACCOUNT Letters of Administration (Original) a Death Certificate (Original) ▪ Social Security No. Deed/T.I.N. Estate NNNS•2340-08088 CONFIDENTIAL Together we are one PARTNERSHIP a Partnership Letter & Security Agreement • Certificate of Trade Name Of applicable) O Partnership Agreement (If it exists) • Certificate of Limited Partnership Of applicable) O Business/Trade License (current) O Resolution where Partnership contains Corporation as a Partner (if applicable) CI Partnership Contains Limited Liability Company as a Partner (if applicable) a Partnership Contains mist as a Partner &applicable) cl Partnership Contains Joint Venture as a Partner (if applicable) • F I N.ET.I.N. Unincorporated Association Resolutions (signed by the Secretary) O By-Laws or letter stating Association purpose (signed by the President of the Association) o Certificate of Limited Partnership (limited Partnership) — Not required when opening accounts for law firms or security brokerage houses O Certificate of Trade Name Of applicable) • Operating Agreement O Certificate of Existence ▪ Statement of Qualification or Statement of Foreign Qualification O Filing Receipt from Government (if applicable) O Limited Liability Partnership Letter & Security Agreement O LLP Contains LLC as a Member/Manager Of applicable) ▪ LLP Contains LLP as a Member/Manager Of applicable) • LLP Contains Partnership as a Member/Manager (if applicable) O Business/ Trade License (Current) O E.I.N/T.I.N. BANKRUPTCY ACCOUNT (USVI Only) Bankruptcy Order (including all pages with designation of I Trustee(s) and Pertinent Amendments) a Notice of Appointment (Court Order or Court Appointment Papers) C1,3O1:": A, - / 9 Z wr CON NT AL SDNY_GM_000 13237 FirstBankPR000400 EFTA_00 I 23880 EFTA01269084 12 MONTHS BUS REG RD 1VIIN30ldNO0 o 0 -n m r 9£ZEI.000-IND-ANOS ONID. Nog. I vero. 1 COM r '1/2016 "RV- VI Name: 1 HOMAS WORLD AIR LLC Name: JEFFREY EPSTEI HOZa S Psa mi ID Type: • DL DAT! •25 e NO.Type: CO000000074316 • t' Jeleaccarroweatnn r Name: SSN: ID Typo: No. Name: SSN: ID Type: No. ~hereby edcnovAsdge having received the Doposd Account Agreement. the Fat Bantam irdormation Snaring and Privacy Porky. and the product ratan and fees. Prepared by: SACHOON CKWOOD Authorized by: HMO* WOOS ~Scam / 511-- EFTA01269085 Command ===> Ac.ount Prod Typ 205 Status 0 ,-CREDITS THOMAS W- ILD Page 01 of 02 12/31/19 INFORMATION 08:55:43 Ct12 002 Ct13 717 Ct14 0000 Ct11 01 Curr LING ACCO MSGS: System Type 010-COMMERCIAL Ext Inv Fund Link ACCOUNT COMMERCIAL CHEC ONLY ALLOWED AIR LLC 6100 RED H K QUARTERS STP Cust Balance 210139.09 ST THOMAS VI 00802 Memo Balance 210139.09 Ledger Bal 210139.09 Loan Balance 0.00 Sav Trlr Bal 0.00 IVR 210139.09 Ln Av 0.00 Sav Avail 0.00 MMDA Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00 Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09 Sal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq CONFIDENTIAL CONFIDENTIAL SDNY_GM_000 13239 FirstBankPR000402 EFTA_00I 23882 EFTA01269086 ESTATE OF JEFFREY E. EPSTEIN c/o Kellethals Ferguson Kroblin PLLC 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 Via Email & Hand Delivery Ms. Michele Smith Roberts Business Development Manager USVI Platinum Banking Manager First Bank VI 4700 Estate Charlotte Amalie, Suite 101, e Floor St Thomas, VI 00802 Re Marshaling of Estate of Jeffrey E. Epstein Assets Dear Ms. Smith-Roberts In connection with the marshalling of the decedent's assets, we request that the following entity accounts be closed and the funds omisferred into the estate account ending in -6901 prior to the close of the year / , Thomas World Ait LLC ending in -0305 FSF LIZ ending in -0576 Japers, Inc- ending in -0636 Little St. James ending in -1376 Freedom Air Petroleum ending in .1753 Michelle's Transportation coding in -5759 As these companies ate being dissolved at year end, we appreciate your assistance in resolving this matter expeditiously. Please do not hesitate to contact our counsel at Kellethals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you for your assistance. Damen K. Indyke Richard D. Kahn Co-Executor Co -Executor Estate of Jeffrey E. Epstein Estate of Jeffrey E. Epstein C 674 rte. *AG., ' A DATE: /a- 3/Z9 CONFIDENTIAL SDNY_GM_000 13240 CONFIDENTIAL FirstBankPR000403 EFTA_001.23883 EFTA01269087 ESTATE OF JEFFREY E El IN do Kellerhals Ferguson Ktoblin PLLC 9053 Enact Thomas Suite 101 Su Thomas_ VI 00802 Ms. Michelle Smith Roberts Business Development Manager USW Platinum Banking Manager Fuer Bank VI 4700 Estate Charlotte Amalie, Suite 101, 2^11 Floor Sr Thomas, VI 00802 Re: Marshalling of Estate of Jeffrey E. Epstein Assets Dear Ms. Smith-Roberts In connection with the marshaling of the decedent's assets, we request that the following entity accounts be closed and the funds tomsfared into the estate account ending in -6901 prior to the dose of the year Thomas Wodd Air LLC ending in -0305 FSF LLC ending in -0576 jecpers, Inc. ending in -0636 Little St- James ending in -1376 Freedom Air Petroleum ending in -1753 Michelle's Transportation ending in -5759 As these companies are being dissolved at year end, we appreciate your assistance in mantling this matter expeditiously. Please do not hesitate to contact our counsel at Kellexhals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you for your assistance. —Innen K Ind;ite Co-Executor Estate of Jeffrey E. Epstein CONFIDENTIAL C LOSitiiri CONFIDENTIAL .-__... Richard D. Kahn Co-Executor Estate of Jeffrey E Epstein FirstBankPR000404 EFTA_00123884 EFTA01269088 MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-ROBERTS Sent Tuesday, December 31, 2019 10:49 AM To: Kurt Petri; 'Erika Kellerhals' Cc Dina Perry Subject RE: [EXTERNAL] Liquidation of Entity Accounts Thanks Kurt, As such, we will proceed to close and issue checks to deposit to the Estate of Jeffrey E Epstein with respect to the those three (3) entities which have received an "okay": 1. Thomas World Air, LLC 2. FSF, LLC 3. Jeepers, Inc Erika, I will provide copies of the checks issued and deposited into the Estate account upon completion today. In addition, I will continue to monitor email for approval to move forward on the other entities (Little St James, Freedom Air Petroleum and Michelle's Transportation). Regards Michelle Smith-Roberta mchelle km4NobertsANNbankv: corn Business Dlivsloprmm Manager USVI Platinum liankfrvi Mana9, lfriteanic feln II III II CI From: Kurt Petri Sent: Tuesday, December 31, 2019 10:46 AM To: 'Erika Kellerhals' Cc: MICHELLE SMITH-ROBERTS < Subject: (EXTERNAL] RE: [EXTERNAL] Liquidation of Entity Accounts Michelle and Dina, At this point, I have all I need for the following: Thomas World Air FSF LLC Jeepers (4.12; ;$1;61 DATE:_aghae--- Dina Perry CONFIDENTIAL SDNY_GM_00013242 CONFIDENTIAL FirstBankPR000405 EFTA _00I23885 EFTA01269089 I am awaiting information on the following: Little St. James Freedom Air Petroleum Michelle's Transportation KEP From: Kurt Petri Sent: Tuesday, December 31, 2019 10:26 AM To: 'Erika Kellerhals' Cc: MICHELLE SMITH-ROBERTS Dina Perry < Subject: RE: [EXTERNAL] Liquidation o Erika, Little St. James: I'm confused on this one. You provided the articles for Little St—rim, LLC. Is this referring to the same company? I don't appear to have any other information for Little St. Jim in my file, i.e. operating agreement, resolution appointing management, etc. Please clarify. KEP From: Erika Kellerhals < Sent: Tuesday, December 31, 2019 10:05 AM To: Kurt Petri Cc: MICHELLE SMITH-ROBERTS <MNIMIM IMMI >; Dina Perry Subject: Re: [EXTERNAL] Liquidation of Entity Accounts You are correct re: Thomas World Air. Jeffrey was the sole member. Darren is the Manager. Jeanne Brennan resigned as manager Of Michelle's Transportation. I will send resignation. Let me discuss Freedom with the co-executors and I'll get back to you. Erika A. Kellerhals Member Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas. Suite 101 St. Thomas VI 00802 Office Cell: On Dec 31, 2019, at 10:00 AM, Kurt Petri cl > wrote: Erika, cita2 Posm vat 44b; A' Z a DATE • 2 A ,1-441/42,e CONFIDENTIAL SDNY_GM_00013243 CONFIDENTIAL FirstBankPR000406 EFTA_00123886 EFTA01269090 I'm going through this right now. See preliminary comments below: Thomas World Air LLC: Per the Articles of Organization, this is manager managed, and the manager is D. Indyke. Assuming this is correct, as it disagrees with your email, this entity is OK. FSF, LLC: OK Jeepers, Inc.: OK Little St. James: in process Freedom Air Petroleum: The operating agreement says it is manager managed, which disagrees with the articles, which controls. Have the executors resolved to void this agreement somehow? Michelle's Transportation: Articles say this is manager managed with the initial manager being J. Brennan. The operating agreement says there are two managers, but doesn't specify who they are. I need some clarification on this. KEP From: Erika Kellerhals Sent: Tuesday, Decem r 31, 2019 9:07 AM To: MICHELLE SMITH-ROBERTS < Cc: Kurt Petri <Ma Dina Perry < Subject: Re: [EXTERNAL] Liquidation of Entity Accounts Good morning Kurt. Please let me know as soon as possible if you need any additional documentation. Thank you. Sony for the end of the year rush. Erika A. Kellerhals Member Kellcrhals Ferguson Kroblin PLLC 9053 Estate Thomas, Suite 101 St. Thomas VI 00802 Office: Cell: On Dec 31, 2019, at 8:58 AM, MICHELLE SMITH-ROBERTS wrote: Good Morning Kurt, Please provide your feedback on the documentation provided and advise if we may release these funds. Your voice message of yesterday afternoon just came through this morning. Regards tikoicaiossara com.p. 3 A. !dab " CONFIDENTIAL SOW_W0L0WIS21141 CONFIDENTIAL FirstBankPR000407 EFTA_001 23887 EFTA01269091 <Imager/01.0g> Michelle Smith-Roberts inching smahrobertsp firstbankvi com Business Development Manager t1SVf Piollnion Blnkinj Manager <image002.png> t the prairerint,; ;rattan priNr 7 rr.e. From: Erika Kellerhals Sent: Monday, December 3O, 2019 12:29 PM To: MICHELLE SMITH-ROBERTS < Dina Perry Subject: [EXTERNAL] Liquidation of Entity Accounts ; Kurt Petri Good day all. Please see attached letter regarding certain single member entity accounts owned by Mr. Epstein. Please do not hesitate to contact me if you have any questions or need additional information. Erika A. Kellerhals Member Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 Emai Tel: Cell: Fax: Notice: This communication may contah privileged or other confidential Information. II you are not the Intended recipient, or believe that you have received this communication in error. pease do not print. Corn,. re-nee/Mt, disseminate. or otherwise use this hfonnation. Also. please Indicate to the sender tai you have received this e-mail in error, and delete the copy you received. Thank you. ; I r ri.ifFr.1: Ir. . CONFIDENTIAL SDNY_GM_00013245 CONFIDENTIAL FirstBankPR000408 EFTA_O0123888 EFTA01269092 Bank ... _, Prepared by Roason Checking Debit Advice Appipvecl fropava diriste —d— yoZti dicount. as DE40,4440. Please adjust your (scolds To CMBank DRAWN ON FASTRAMPUERTORICO PURCHASER'S COPY MANAGER'S CHECK TC Daa Account k. FIrsliank - 721 TEL' FR 0965 41 4 DEC 3 1 1019 1, Noma a Panaer AS a amid*. lo Cis iaastaal watts a ma chock hart nee b peaua n iamaga Beal ate a nt man/ a naftianall a Ow civet n M cart lb bat mmsaaa Mat Purchaser: THOMAS WORLD AIR LLC Payee: ESTATE OF JEFFREY EPSTEIN RE:CLOSING ACCT Branch: 721 Teller: 09865 Source: fhwitilank 98- 721 co 63 DEC 3 1 2019 -- 1 Check No. 039093 tobrultale Date: 12/31/2019 i t Amount: Fee: Total: CONFIDENTIAL tr.. (%4 mat p Eil rartio:424.os c: Q15.00 $210,139.09 SDNY_GM_00013246 FirstBankPR000409 CONFIDENTIAL EFTA_00123889 EFTA01269093 1 First Bank Branch: 717 Oa: 12-31.2019 Account ta0e1.1.1 Off 3 Code DDA IMPACS MAINTENANCES Procesed by Ault, r..11: T A NC Codes I Flags Off 1 Code User Code 1 System Type I I I Status Off 2 Code User Code 2 Product Type 0 MI Customer Signature: :nth fnr Damart accouls I I. L I I I Ao ypa User Code 3 ...Atiee_ ."4410 IM2E GENERIC FIELD MAINTENANCE Bonus Account Status Change NBR i M12 COMBINED STATEMENT ADD Application L ._.L j Combined Account Controls I I IM05 DELETE SEGMENT Segment Type n Sequence LI_J Backup Wan M30 STORHOLC MAINTENANCE-tOR AC ,{ ONLY Trans Code Al Funds in Days Tran Code 30 33 35 38 Amount 1-f - I I 1 'D Ser or Low Ser Nbr Tvoe Delete Add Stop Payment Add Special InstrucUons Expiration Date Chance Description Exp. Date Field Required Ser, Seq Nbr. Ser, Exp Date or Days, Desc Exp Date or Days, Spec Instr, Spec Instr Code Ser, Exp Date or Days, Seq. Nbr I I OTHER IMPACS APPLICATION MAINTENANCE . Field Name: NNNS13524911R CONFIDENTIAL Value: et514H 6E NT IAL SONY_GM_00013247 FirstBankPR000410 EFTA_00123890 EFTA01269094 PF3-Inq PF5-Redisp TSTSOAD1 CONFIDENTIAL Command ===> IM2A Account PERSONAL INFO: Home Phone LOCATION INFO: Region 000 CONTACT INFO: CODES/FLAGS: User Code 4 LOB Ind 00 Bank Avail? Y Audit Acct? N ACH Auth 3 BALANCE PTRS: NSF Calc 6 OL Bal Calc 06 Bal Chg Ptr 1 STATEMENT: Fmt 6 Leager 000 Off 1 40450 Lost Cont? User Code 1 System Type Status Cust Avail? Caution Acct? ARP Code Large Item Collected Calc Inv Proc Ind DDA MAINTENANCE Ct12 002 Ct13 717 CtI4 0000 Ctl1 01 Short Name THOMAS WORLD Off Phone Branch 717 Sign Cd Off 2 Off 3 N Lst Cont Dt 110311 User Code 2 010 Product Type 205 00 Close Override? N Y Cash Avail? N Spec Hndlg Acct? N O List Post 1 Minimum Balance 6 Cust Coll Calc 0 Inv Link Ind 12/31/19 11:29:24 Curr Off/Emp 0 Birth Date 0 Loc Nbr Dual Year? Source of Funds User Code 3 PLT Funds Owner S/H Charge Waive? Y Bank Avail Exc? Secured Acct? Force Post? 0.00 6 Min Bal Calc 1 Fed New Acct Flag? N Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg RELATED ACCOUNT: Code 0 Controls After Post? Post Seq Off Init Cust Gen? ?F7-Refresh PF12-Help PF16-Svc Chrg Maint ?F10-Nex: Msg PF15-Int Maint PF17-OD/NSF/ODP : ISC ADMIN PROCESS COMPLETE Castakito DATA: 42/3/Afi r CONFIDENTIAL 0 PF22-Prev Msg LAST SDNY_GM_00013248 FirstBankPR000411 EFTA 00123891 EFTA01269095 Command ===> IMI1 Account Prod Type 205 COMMERCIAL CHECKING ACCO Status 00-NORMAL THOMAS WORLD AIR LLC 6100 RED HOOK QUARTERS STE ST THOMAS VI IVR MMDA Charge Card? NO Spec Inst? YES NSF? NO OD? NO Bal Hist? YES Bal Hist Ret 15 Con Kite Jays 0 MTD Kite Days 0 Stop Pay 0 210139. PF1-Fwd PF4-Hist TSIMMSE1 IM0051 I: Page 01 of 02 12/31/19 ACCOUNT INFORMATION 11:29:27 Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr MSGS: ACT. System Type 010-COMMERCIAL Ext Inv Fund B3 Cust Balance 00802 Memo Balance 09 Ln Av Dt Opened Dt Lst Cust Dt Lst Dep Dt Lst Maint Sign 0 Loc Nbr TIN: Cd 1 Nbr 660774563 Number Amt Xfers 0 Number Ck Items OD Limit 0.00 Ledger Bal Loan Balance Sav Trlr Sal 0.00 Sav Avail 11/03/11 Bank Unavail Actv 08/13/19 Cust Unavail 03/11/19 Min DDA Bal 08/20/19 Avg Coll Bal MTD Avg Bal Last Dep Amt Reg-E Amount Total Holds Cyc Accrd Ext Inv 0.00 Proj Accrd PF5-Redisp PF14-S/H Iraq PF12—Help PF18—IBT Inq FILE MAINTENANCE HAS OCCURRED TODAY C 7. try f3ATE:_gh4/9 CONFIDENTIAL Link 210139.09 210139.09 210139.09 0.00 0.00 0.00 0.00 0.00 0.00 210139.09 210139.09 175.01 0.00 0.00 0.000000 0.00 LAST SDNY_GM_00013249 CONFIDENTIAL FirstBankPR000412 EFTA_00123892 EFTA01269096 Bank Waive Charge Request Form Service Charges and Interest Branch: INF,EERFB15.POS Account Number: Name of the Account Holder: Jeffrey Epstein Indicate and/or explain the reason and jusdfludon tor the request K Overdrawn Account Closure K Account for Internal Bank Use rE Banking Relationship', Indicate the type of charges to waive: El Monthly service fee and transactions K NSF fee K Uncollected fee K Daily overdraft fee C Managers Check fee C Money Order fee El Other: wire transfer fees Explanation: See attached memo for account details Prepared by: by: Jvonpegeorge Name Nemo Assistant Manager or Branch Manager Richard young ___ Area Manager Angel Dawson ECR Business Director Signature 4/6/2016 Date In the case of Banking Relationships, authorization from the Branch Menner, Regional Branch Manager and the ECR Oddness Director is required. Also includo the printed RMBA — Customer Relallonshlp lo Account screen end any other doceMenialtle to support the request, as applicable. NNNS-2595-1214R CONFIDENTIAL CLOSIW CATE: _11:-..fr: //19fr e CONFIDENTIAL SDNY_GM_00013250 FirstBankPR000413 EFTA_00123893 EFTA01269097 I First Bank Date: 4/6/2016 SSU From: Richard Young iI Jeffrey Epstein MEMO Jeffrey Epstein is a large non-borrowing deposit Platinum Banking client of FirstBank VI. He has several companies with all of the accounts with FirstBank. He keeps an average combined balance of over $5.3MM with FirstBank. Mr. Epstein has been banking with FirstBank for over 7 years. Based on the overall deposit relationship, all of his accounts are approved to receive waived account service charge fees and waived wire transfer fees. Going forward, Mr. Epstein's accounts will not receive a charge for service fees. Rithar Young Platinu & Business Relationship Manager Market Manager CONFIDENTIAL 111.3t . ..., 447 1 LAP P i;741..) , 47, la 0O'1,7: :::-A.1•775-4.53s CLOSED L QOTReilt5 C E TIAL SDNY_GM_00013251 FirstBankPR0 00414 EFTA_00 I 23894 EFTA01269098 Command =-=> IMI1 Page 01 of 02 12/31/19 ACCOUNT INFORMATION 11:29:14 Account Ct12 002 Ct13 717 Ct14 0000 Ctl1 01 Curr Prod Type 205 COMMERCIAL CHECKING ACCO MSGS: Status 09-CREDITS ONLY ALLOWED System Type 010-COMMERCIAL THOMAS WORLD AIR LLC Ext Inv Fund Link 6100 RED HOOK QUARTERS STE B3 Cust Balance 210139.09 ST THOMAS VI 00802 Memo Balance 210139.09 Ledger Bal 210139.09 Loan Balance 0.00 Sav Trlr Bal 0.00 IVR 210139.09 Ln Av 0.00 Sav Avail 0.00 MMDA Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00 Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09 Bal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq CONFIDENTIAL SDNY_GM_00013252 CONFIDENTIAL FirstBankPR000415 EFTA_0M23895 EFTA01269099