EFTA Document EFTA01269683

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St Thomas VI 00802 0cepadin 'Prated.* modal.' / Napalm or PnrMsfinweo Bank Pane It /MR:Peas bifida° fan& plan reseleuluralitistascaloglikalfidepairerpettationalosit orserthwiscattdom 4714.11.6".daielleci swanex Mee Negod•Kusinuotissiten Nee 0 IMONotellAwelen "L SI= : de nedif if::: 7 Dm f glirec Thomas World Air LLC 660-774-563 N/A arecosarbianowyik...c.,,,vgamairirsiadalssas.m.,..a.m.nofiwayousit Estado. Ilt Cat/ Ce% Seek Wok 6100 Red Hook Qtrs Ste B3 St Thomas VI 00802 0rtoscliki a Waft les / 0nwerelon or Perfessio: amds. N/A Ilpde Illegal& We/Aches! holding company Ittpisl• de tiatepra (Esndique /Prnbriefrpse(frtn e: dosing acct. company being dissolved as of 12-31-19 & assets transferred to Estate of J. Epstein Rune del Cant: /PrinfeerSipmare Donille Etienne . ara Urn . PIS Ilt/ Pal OM For FirstBank • / DetailTransaction my Sonslida / Pepe Cantlibil/Armatt C.a. Nimes de Wed / Cmen/k. Estate of Jeffrey Epstein 210,124 09 15 (11'3 Re: Closing Acct 7171040305 . . 0441 Total: $ 210,124.09 Sao al Wife irelenbanix 0 n rn co fop c.0 el< a /it I-5 °I - 1 a Cr• ta 0 , ‘31 a .:ed$: ... Preparan pot / Prvpondpr _ %mai. i•ri Prifetan And y& Per./ c,v ...t. Atehettnitr Milltiede Nadi de terands) , Rena tow thinks: . 7171040305 MEWS de Pe• //ktbdithysitit . r, l'j MAW' • III 041,1“:94ger#PIsf 4tial14.11,./0.1000.• EfectIvatclbidel Cant 0 Comic blatWaiseit- Ow.' /Octet Ahern/Swift - - debit advice (0040/ &WV poiMe ll " • lambda rDetaiti...._ 0 011-1•Check El OR • Need Sentliadiedraelpenbrd fads 'Smoot Cloteeflott beer 0 0tre /Odom Et son.unitatake _Leanne,* . $ - - $ is NPINS4:04.0614R CONFIDENTIAL SDNY_GM_000 13873 CONFIDENTIAL FirstBankPRO01036 EFTA 00124516 EFTA01269683 ESTATE OF JEFFREY E. EPSTEIN ICellerhals Ferguson Kroblin PLLC 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 (340) 779.2564 Yia Email .&mod Dsling Ms. Michelle Smith Roberts Business Development Manager USVI Platinum Banking Manager First Bank VI 4700 Estate Charlotte Amalie, Suite 101, 2s Floor St Thomas, VI 00802 Re Marshalling 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 transfeixed into the estate account ending in -6901 prior to the close of the yeas: Thomas World Air LLC ending in -0305 FSF LLC ending in -0576 japers, Inc. ending in -0636 little St. James ending in -1376 Freedom Air Petroleum ending in -1753 Michelle's Transportation ending in -5759 As these these companies are being dissolved at year end, we appreciate your assistance in resolving this matter expeditiously. Please do not hesitate to contact our counsel at Kellerhals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you fox your assistance. K Indyke Co-Executor Estate of Jeffrey E. Epstein Richard D. Kahn Co-Executor Estate of Jeffrey E. Epstein CONFIDENTIAL is\, SIDNY4wou13*_ CONFIDENTIAL FirstBa n kP R001037 EFTA_00124517 EFTA01269684 MICHELLE SMITH-ROBERTS From: Erika Kellerhals Sent: Monday, December 30, 2019 12:29 PM To: MICHELLE SMITH-ROBERTS; Kurt Petri; Dina Perry Subject: [EXTERNAL) Liquidation of Entity Accounts Attachments: 2019-12.30 Executed Letter of Direction FB .pdf 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 Email Tel: Cell: Fax: NOW*: This CoindiuniCatiOn may contain privileged or other Confidential information. If you are not the intended ascii:sent. or believe that you have received this communication in error, please do not print copy. te-tiansmit, disseminate. or ovenvise use this information. Also, please indicate to the sender mat you have received this e-mad n enor, and delete the copy you received. Thank you. 1 CONFIDENTIAL CONFIDENTIAL FirstBankPR001038 EFTA_001245 IR EFTA01269685 MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-ROBERTS Sent: Tuesday, December 31, 2019 11:16 AM To: 'Erika Kellerhals; 'Kurt Petri' Cc Dina Perry Subject RE: (EXTERNAL] Re: [EXTERNAL] Liquidation of Entity Accounts Erika, Thanks for taking my call. We will note all as "Holding Companies" as discussed. Thank you Michelle Smith•Roberts mrcheile.smithroberlsnfirslOankvitom Business Development Manager U •• ; inn wnaoof C 1 litsMank Tan 12111EICI Mean COnSiCker the tovirCnnlern tekte Vining It b3 e1n3 From: MICHELLE SMITH-ROBERTS Sent: Tuesday, December 31, 2019 10:58 AM To: Erika Kellerhals Cc: Dina Per Subject: RE: [ AL ; Kurt Petri Liquidation of Entity Accounts Hi Erika, lust left you a voice message. I need the 'type of business" for each entity (example: insurance sales, management company, petro sales, etc). 1 First Bank Michelle Smith-Roberts michere smithectertSafirStbankvi.com Business Devetopment Manager T - Man,ger T C lfirslbank coin tc.e,“‘,1,,, ipp r CONFIDENTIAL SD NYGM_00013876 CONFIDENTIAL FirstBankPR001039 EFTA_00124519 EFTA01269686 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 First Bank Michelle Smith-Roberts michole.smithrobol#Wirstboniori corn Posttest Developrnent Manager maraqei C Ifirstbank.com ICICIGICI 'lease From: Kurt Petri (mailto:[email protected]] Sent: Tuesday, December 31. 2019 10:46 AM To: 'Erika Kellerhals' Cc: MICHELLE SMITH-ROBERT 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 Dina Perry 1 CONFIDENTIAL SDNY_GM_000 13877 CONFIDENTIAL FirstBankP R001040 EFTA_00 I 24520 EFTA01269687 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 Kellerhal Cc: MICHELLE SMITH-ROBERTS Subject: RE: [EXTERNAL] Liquidation of Entity Accounts Erika, Dina Perry Little St. James: I'm confused on this one. You provided the articles for Little St. Jim, 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: Tuesda Dece To: Kurt Pet Cc: MICHELLE SMITH-ROBERT Subject: Re: [EXTERNAL] Liquidation of Entity Accounts Dina Perry 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 PLI.0 9053 Estate Thomas, Suite 101 St. Thomas VI 00802 Offi • Cell: On Dt 31. 2019, at 10:00 AM. Kurt Petri Erika, 2 wrote: CONFIDENTIAL SDNY_GM_000 13878 CONFIDENTIAL FirstEankFR001041 EFTA_00 I 24521 EFTA01269688 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, December 31, 2019 9:07 AM To: MICHELLE SMITH•ROBERTS Cc: Kurt Petri . 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. Sorry for the end of the year rush. Erika A. Kellerhals Member Kellerhals 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 3 CONFIDENTIAL SDNY_GM_000 13879 CONFIDENTIAL FirstBankPRO01042 ETTA_0012-1522 EFTA01269689 <image001.jps> Michelle Smith-Roberts inichelle.amithrobertgery,stbankvi coal Suseiess Development Manager u n • ark+,:ii a nagEt Ian silk, coin <image002.png> Please wsthi the enswactileMIWOro piiang Ilya eta, From: Erika Kellerha Sent: Monday, December 30, 2019 12:29 PM To: MICHELLE SMITH-ROBERTS Dina Perry u tect: XTERNAITLiquidation Entit y ; 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 Email: Tel: Cell Fax Notice! This communication may contain pflw*ged or other confidential information. If you are not the intended recipient. or believe that you have received this communication In error, please do not pent, copy. re-transmit, disseminate. or otherwise use this information. Also, please indicate to the sender that you have received this e-mat in error. and delete the copy you received. Thank you. ep> <span L.Y.y.c- Wa499:4>DISCLAINCR: The iriormatien costainec in this e-iwiz may bn env tegedcoididenta, and prozetted from disclosure. IT you are not die :tended recipient, you are hereby notified that any dissemination, tfiStobi-rion or el:Jul:canon or this COMM:mica:4ln strictly prohibited. If you have received this communication in t9rQr. please notify the sender Immediately anti eeete all comes. Th t message .vas sent by :he Flrsttank Secure:Mapi Gateway. c/spaiss. 4 CONFIDENTIAL SDNY_GM_000 13880 CONFIDENTIAL FirstBankPR001043 EFTA [x1124523 EFTA01269690 M:1Bank Parl• Page of j_ Solicitud de Compra de Cheque / Check Request SWIM* / &wok 721 hag/Dar i Mitt K r etrall Os " (tem de Gwerrte Mataret GM Cheque& Visite* I Chew win NS. K AktrOrder Derslies ant I❑Nerl aikift 1 Oft Mew ZS Stoma Nrstlati k atteropelfrasectin Parte UMW: Pa on nen 0 tremoulds am la lastftwen Asandri/Migelpiperwa tfrotteilkarn Mg Natation SS &Rs& hitkaa• Magi Ms 'Walt/WM Amato.' Int Nowt can Siguro Swig: !Sex/Stratify/RI: i Who de Rachnist ikeedtirle 0341•11.1W C1511w :UM parr" OWIMM) First Bank N/A 660-183-103 amdfie Fisica s.t...,......c.trwassaefitesiodithans v._. a .....‘torniosa me Two !der/Mucks f Oprefflettlicsdat thdatEstadtzeceeemblimengsee :1..a, de (midair Pamoute °a:/oar: Nimrod* IdentiOcuion //Mosby IWO Codna7 Wks de Expkadde/Ocietbakt• Platinum Bankimg Department FIrstBank Tutu Park 4700 Estate Charlotte Amalie Ste. St Thomas VI 00802 101 2nd Flr. o•••=•••••:m•ribrastenndeensewomdie Bank Prlik/flif nesse iliddida tram dais* estheilapda triesollimnistedeptrinterpetadindesetakeithe tragrabek airrildOTO NalindolOnMellspclinietinierksiess Ns O *POWS / Ms War itallialegr . 45." :152411/54 aut 4 WE fedi' id recloritez /Dan/tire ilimayrni prewerrn Jeepers Inc 660-629-193 N/A IllreidisiblassoisyNaentasmicenialltykalAtiessoresembegasaftnet. .acid* Esta4719Crice Citagt Sent 6100 Red Hook Qtrs Ste B3 St Thomas VI 00802 Ocapteldo Pallokt Maritime npo de !Work /8prothsbist Holding Company sow wPriterdefrogrot N/A matirincrircriedil" r . compatra&sternionrto. lved aQof 12-31-19 & assets transferred to Estate of J. Epstein Psi del Cann*: thieserSaptarcre: Donille Etienne For FirstBank Malt/PM Nara . : . . .• • I De di hansactka tenekiarle:i Otte: Candikplament C ililltef• de Omni l coma * Estate of Jeffrey E Epstein 192,383 80 15 0 /Y1O61Q . RE: Closing acct. 7171030636 Total: $ 192,383.80 Wilde Calm:, rthitatarnP: Preparado pot: I Mita.* Nei *Soda Ferment I t Prigns!rY Dow"Pci"/Ogic^P6!"._._. CatticlidiAmemr cearpasetaaaitam i 1% 1 % . Verlficado Per/ et c. *Adel: ri Elect* Redbkb:/ 4.--I (*Atka/nth $ O O al •rschea ! Off • US Check cweldellessea $ r (lb e,g I s '‘ 6 i ' t At .0 AstorYzieb Far! • • c e rthteity: ilo a Cutota:Maatiadrit ..... ithoms/Saft -- - — "Amu $ - - %swat oaweas Assts. %I t m4r Ow a t a bot Mgt $ ;Inisen) de Cart Rehres&T Relerwekwatilleorki: cm IgUintinuakfignmns: 0 Prod Ochre: $ ‘)ii5j 7171030636 debit advice . __ __ .. . ___. _ • Sainte: / Walt I S WS-CON-0614R CONFIDENTIAL SDNY_GM_00013881 CONFIDENTIAL FirstBankPRO01044 EFTA _00124524 EFTA01269691 ESTATE OF JEFFREY E. EPSTEIN Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 (340) 779.2564 YU' gala* )14104 Dclixer3 Ms. Michelle Smith Roberts Business Development Manager IJSVI Platinum Banking Manager First Bank VI 4700 Estate Charlotte Amalie, Suite 101, r Floor St Thomas, VI 00802 Re: Marshalling 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 transferred into the estate account ending in -6901 prior to the close of the year: Thomas World Air LLC ending in -0305 FSF LLC ending in -0576 Japers, Inc. ending in -0636 Lillie St James ending in -1376 Freedom Air Petroleum ending in -1753 Michelle's Transportation ending in -5759 As these these companies are being dissolved at year end, we appreciate your assistance in resolving this matter expeditiously. Please do not hesitate to contact our counsel at Kellerhals Ferguson )(robin: PL.LC should you have any questions or need additional information. Thank you for your assistance. Marren K. Indykc 6 Richard DTICahn — Co-Executor Co-Executor Estate of Jeffrey E. Epstein Estate of Jeffrey E. Epstein CONFIDENTIAL soNy_4?* •581 ..k\ \_ CONFIDENTIAL FirstBankPR001045 EFTA_00124525 EFTA01269692 MICHELLE SMITH-ROBERTS From: Erika Kellerhaq Sent: Monday, December 30, 2019 12:29 PM To: MICHELLE SMITH-ROBERTS; Kurt Petri; Dina Perry Subject: (EXTERNAL) Liquidation of Entity Accounts Attachments: 2019-12.30 Executed Letter of Direction FB .pdf 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 Em Tel Cel Fa Notice: This communication may contain privileged or other confidential mfamatlon. If you are not the intended recipient. or believe that you have received this communication in error. Please do not print copy. retransmit. disseminate. or otherwise use this information. Also, please indicate to the sender that you have received this a-mal n error. and delete the copy you received. Thank you. CONFIDENTIAL 1 CONFIDENTIAL SON FirstBankPR001046 EFTA (X1124526 EFTA01269693 MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-ROBERTS Sent: Tuesday, December 31, 2019 11:16 AM To: 'Erika Kellerhals; 'Kurt Petri Cc: Dina Perry Subject RE: [EXTERNAL) Re: [EXTERNAL] Liquidation of Entity Accounts Erika, Thanks for taking my call. We will note all as "Holding Companies" as discussed. Thank you I First Sank Michelle Smith-Roberts michelle.smithroberlserfirstbankn cern Business Development Manager nem - • ank:-1managc.., IfirSIOnnk COM El el Neale 40.1Sider tr4 ret,“' inr•1O91,:, er From: MICHELLE SMITH-ROBERTS Sent: Tuesday, December 31, 2019. 10:58 AM To: Erika Kellerhal Cc: Dina Per Subject: RE: [ Kurt Petr qui ation of Entity Accounts Hi Erika, Just left you a voice message. I need the "type of business" for each entity (example: insurance sales, management company, petro sales, etc). First Bank Michelle Smith-Roberta naCaelle unannigenserireggankvinon Business Development Manager uct nat.". fn ',king Manager C Ifintbank.com flenac r ,cninc:(th..) 0 ,Y1f4'11. t• ' CONFIDENTIAL SDNY_GM_00013884 CONFIDENTIAL FirstBankPR001047 EFTA_00I 24527 EFTA01269694 MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-R0BERTS 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. NE, 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 1 First Bank Michelle Smith-Roberts michelle smilhroberts69)firsibankvl corn Business Development Manager til l/ Ill' " T sI' ' —° 1:1"31,yier C 1 i an corn From: Kurt Petri Imailto Sent: Tuesday, December 31 2019 10:46 AM To: 'Erika Kellerhals Cc: MICHELLE SMITH-ROBERTS Dina Perry Subject: [EXTERNAL] RE: [EXTERNAL] Liquidation of Entity Accounts Michelle and Dina, At this point, I have all I need for the following: Thomas World Air FSF LLC Jeepers 1 CONFIDENTIAL SDNY_GM_00013885 CONFIDENTIAL FirstBankPR001048 EFTA_00 I 24528 EFTA01269695 I am awaiting information on the following: Little St. James Freedom Air Petroleum Michelle's Transportation KEP From: Kurt Petri Sent: Tuesday, Dec • m To: 'Erika Kellerhal Cc: MICHELLE SMITH-RORER Subject: RE: [EXTERNAL] Liquidation of Entity Accounts Erika, ; Dina Perry Little St. James: I'm confused on this one. You provided the articles for Little St. Jim, 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 Pet Cc: MICHELLE SMITH-ROBERTS Subject: Re: [EXTERNAL] Liquidation of Entity Accounts Dina Perry 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 hack 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 Erika, wrote: 2 CONFIDENTIAL SONY_GM_Ma13886 CONFIDENTIAL FirstBankPR001049 EFTA_00 124529 EFTA01269696 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, December 31, 2019 9:07 AM To: MICHELE - Cc: Kurt Petri 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 Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas, Suite 101 St. Thomas VI 00802 Celli • Cell E 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 3 CONFIDENTIAL SDNY_GM_000 13887 CONFIDENTIAL FirstBankPRO01050 EF1'A_00124530 EFTA01269697 Bank ~ Pa% Page of _1_ Solldtud de Camara de Cheque / Check Request Seam*/ emb: 721 cisfig,r• FM*/ Mt Qs K 0rdsr , a ea Onnerserne *newt GS Cheju* %Oen K Dereirt OM Choir saw Mt K Iketvidsft Traasatoon Wane intBank Find** ?eternal 1 feassaha Paste 1:1Pertl: Pitlesies reds btlasactifeas b Imittlefe ibiskisiblefilyffiepne Sett Mem Setrasatimmthiaintdelbtattim iiambee /Ma •••• — Iniclarnalitai Apatlellegatee IlaSsioreSedakffecielkatftyiez name tilile111 Wu de Nadaketix niate dbinte Mi n First Bank N/A 660-183-103 CANON. 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Zip Ude /SOS liptede 6100 Red Hook Otrs Ste B3 St Thomas VI 00802 Ocupelia • Minion: laws., t Orapetion wherstairecoM N/A TIP dt ile" di 1 rrne "Sias Holding Company PrvidiqeiltlonPa (EllecNue): / Pyretic@ AnewfecitA: closing acct, company Dem =solved as of 12-31-19 & assets transferred to Estate of J. Epstein limiadel Syr/to: : Pardisset Siloam Donille Etienne For FirstBank iniellever Dug Para •el ' ' • •nk Use only Dela Vans:action %Melodic/ Awe CANIS /Amin Ca liklmen de Comolgostrao. Estate of Jeffrey E Epstein 100,322 12 15 OYtC5.-kk t Re: Closing Acct. 7322000576 Total: 5 100,322.12 5.1{5 del COP= ildistylamp firSit" . . - 721 Tfli• 0R65 DEC 31 /019 pftpand. poi;/ Pri. 4.nar ._ . _ .Par.! • — Pt . MEW, de Patsilletig MATNew .....0_!_sat ififfigeoft. Cantiflatittnat ___-Ws.daltiRescrifijoa (*Wad/kneel r , Efidtaltedbideil 1.-i Ceikaket $ O 0 CO • 16Gect Off -16thea $ * Ad °Sae Far/ r ffif Sr gengro diteedi le hi& I ItiforomaccomeNtres: IliblisaGstafgasethillt /GS Ar i niksig too 5 .3to. L. ._. . smrst e setts.../70/ same. Is • $ 0 Olt:/Ode: IS • 7322000576 debit advice El sanity/Cash Oot: LS NNNS.03010614R CONFIDENTIAL SO NYGM_000 13888 CONFIDENTIAL FirstBankPRO01051 EFTA_0012453i EFTA01269698 ESTATE OF JEFFREY E EPSTEIN c/0 KeDenials Ferguson Kroblin PLLC 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 (340) 779-2564 Its Armin* Hand Dt. Ms. Michelle Smith Roberts Business Development Manager USVI Platinum Banking Manager First Bank VI 4700 Estate Charlotte Amalie, Suite 101, r' Floor St Thomas, VI 00802 Re: Marshalling of Estate of Jeffrey E. Epstein Assets Deer Ms. Smith-Roberts In connection with the marshaling of the decedent's assets, we request that the following auk,- accounts be dosed and the funds transferred into the estate account ending in -6901 prior to the close of the year: Thomas World Air LLC ending in -0305 FSF LLC ending in -0576 pieties*, Inc. ending in -0636 Little Sr. 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 ' ,00hing this matter expeditiously. Please do not hesitate to contact our counsel at KeUerhals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you for your assistance. K lndyke G Richard D. Kahn Co-Executor Co-Executor Estate of Jeffrey E. Epstein Estate of Jeffrey E. Epstein CONFIDENTIAL c\f\ a\b‘it, 5 ks SDNY 0013Akic_ CONFIDENTIAL FirstBankPR001052 EFTA_OOI 2,1532 EFTA01269699 MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-ROBERTS Sent: Tuesday, December 31, 2019 11:16 AM To: 'Erika Kellerhals; 'Kurt Petri' Cc: Dina Perry Subject: RE: [EXTERNAL] Re: [EXTERNAL] Liquidation of Entity Accounts Erika, Thanks for taking my call. We will note all as "Holding Companies" as discussed. Thank you 1 First Bank Michelle Smith-Roberts orichelle.smilhrobertsafitsTtiankve cprn Business Development Manager ab k V' ing Waneger I b n ll III lil II Press! ONniCci the trnebnenen! Celan piniag Iris en,JV From: MICHELLE SMITH-R0BERTS Sent: Tuesday, De To: Erika Kellerha Cc: Dina Pern Subject: RE: [ Kurt Petri XTERNAL] Re: [EXTERNAL] Liquidation of Entity Accounts Hi Erika, Just left you a voice message. I need the "type of business" for each entity (example: insurance sales, management company, petro sales, etc). 1 First Bank Michelle Smith-Roberts michelle sm4nrobegsefirstbankvi coin Business Development Manager assn kw.) Manger Pascal conSKtei the ennionenil belay frintry; orb ere 1 CONFIDENTIAL SDNY_GM_DOO 13890 CONFIDENTIAL FirstBankPR001053 EFTA_OOI 24533 EFTA01269700 MICHELLE SMITH-R0BERTS 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 1211 1 3aric Michelle Smith-Roberts micheuesmithmeensaisteankv, cum Business Development Manager Aux; Manage, can orSitic• rpc. cici u rev ceh.n print;19 th.,, era From: Kurt Pe Sent: Tuesday, De mher 31 701910-4S AM To: 'Erika Kellerhals Cc: MICHELLE SMITH-ROBERT Dina Perry Subject: [EXTERNAL] RE: [EXTERNAL] Liquidation of Entity Accounts Michelle and Dina, At this point, I have all I need for the following: Thomas World Air FSF LLC Jeepers 1 CONFIDENTIAL SDNY_GM_000 13891 CONFIDENTIAL FirstBankPR001054 EFTA_00I 24534 EFTA01269701 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 Kellerhal Cc: MICHELLE SMITH-ROBERT Subject: RE: [EXTERNAL] Liquidation of Entity Accounts Erika, ; Dina Perry Little St. James: I'm confused on this one. You provided the articles for Little St. Jim, 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: Tuesda December 31 2019 1 :05 AM To: Kurt Petr Cc: MICHELLE SMITH-ROBE Subject: Re: [EXTERNAL] Liquidation of Entity Accounts Dina Perryl 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 Oftie • Cell On Dec 3], 2019, at 10:00 AM. Kurt Petri Erika, 2 CONFIDENTIAL SDNY_GM_00013892 CONFIDENTIAL FirstBankPR001055 EFTA_OOI 24535 EFTA01269702 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 O. 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 Pet 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 Kellerhals Ferguson Krohlin PLLC 9053 Estate Thomas, Suite 101 St. Thomas VI 00802 OfEM Cell n n "OM nt R•Sl2 .%AA 11AirrIVT T c SMITH-ROBERTS rote: 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 3 CONFIDENTIAL SDNY_GM_00013893 CONFIDENTIAL FirstBankPRO01056 EFTA 00124536 EFTA01269703 <image0O1.jpg> Michelle Smith-Roberts initheeesmithmeertdorreineivivi scan Business Developnent Manager ' Inking Maros, . I firstbank Qom <image002.png> None consider the erwmaarwm Matra panting Moamar From: Erika Kellerhals Sent: Monday, December 30, 2 To: MICHELLE SMITH-ROBERTS 1 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 Email: Tel: Cell Fax Notice. This communication may contain privileged or other confidential InformatIOn. If you are not the intended recipient, or believe that you have received this communication in error, please do not print. copy. re-transmit. disseminate. or otherwise use this nformation. Also. please indCate to the sender that you have received this e-mail in error, and delete the copy you received. Thank you. <p> c.rasaa s;y1€w coi:;. t999999::DISCLAIMER; The irformation contained in this e-mail may be privribratO,COrtrdwaial, end protected 'nom disclosure. It you are not the intended recipient, you are hereby notified that any dissenenariOn, Ottribution er dopbcation of this communication piohrbnel. It you have received this communication In error, please notify the sender imniodately and ceIette all core.. r.i; MesSoar: was sent by the FirstBack Secure Mail Gat;:vray.qipani, 4 CONFIDENTIAL SDNY_GM_00013894 CONFIDENTIAL FirstBankPR001057 EFTA 00124537 EFTA01269704