EFTA00076892.pdf
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IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS
DIVISION OF ST. THOMAS & ST. JOHN
IN THE MATTER OF THE ESTATE OF
JEFFREY E. EPSTEIN,
Deceased.
)
)
)
PROBATE NO. ST-I9-PB-80
ACTION FOR TESTATE
ADMINISTRATION
VERIFIED INVENTORY'
VOUCHER
PERSONAL PROPERTY
VALUE2
Cash
•
First Bank xxxxx2601(Personal) 3
-0-
1
•
First Bank xmcxx5901 (Estate)
6,645,429.00
2
•
Banco Popular xxxxx7567
820,210.00
3
■
Escrow Account (Paris) 4
133,200.00
4
SUBTOTAL
$ 7,598,839.00
yALUE,
Vehicles Titled in Decedent's Names
•
2018 Chevrolet Suburban6
S 38,000.00
5
•
2017 Maverick ATV
8,000.00
6
•
1964 Dune Buggy
7,000.00
7
SUBTOTAL
S 53,000.00
Estimated, pre-appraisal values of entities are exclusive of value of subsidiaries; subsidiaries are separately reflected on this
inventory.
2 Values provided are as of 12/31/2019, unless otherwise noted.
The entirety of Decedent's personal account, $8,554,622.64, was transferred into the Estate's checking account held at First
Bank on 10/08/2019.
4 The sums held in escrow represent the proceeds from the sale of a 2018 Mercedes Maybach which was located in Paris. The
sales price was E120,000.00 Euro. Using the current conversion rate of 1.1, the value in USD is $133,200.00.
5 The vehicles titled in the Decedent's name are located outside of the U.S. Virgin Islands but have been included to ensure
consistency with the quarterly accountings, as the proceeds of the sales of these vehicles will be deposited into the Estate
checking account.
6 The valuation is based upon the current Kelly Blue Book Value.
EFTA00076892
Estate of Jejj5wy E. Epstein
Probate No. S7:19-PB-80
Verified Inventory
Page No. 2
VALUE
Artwork, Collectibles, Furnishings & Equipment'
To be determined by appraisal
SUBTOTAL
VALUE
Jewelry & Watchest
SUBTOTAL
Limited Liability Companies Wholly Owned by Decedent
■
LSJE, LLC
S 2,641,393.00
8
•
Freedom Air Petroleum, LLC
22,512.00
9
•
Michelle's Transportation, LLC
323,907.00
10
•
L.S.J, LLC
6,400.00
11
■
Zorro Management, LLC
-0-
12
•
Neptune, LLC
-0-
13
■
NES, LLC
-0-
14
•
Plan D, LLC10
17,000,000.00
15
•
JEGE, LLC
-0-
16
■
Hyperion Air, LLCII
4,200,000.00
17
•
Thomas World Air, LLC
25,000.00
18
•
LSJ Emergency, LLC
-0-
19
■
Southern Financial, LLC12
176,961,338.00
20
■
Lyn and Jojo, LLCI3
356,000.00
21
■
Great St. Jim, LLC
See footnote 14
22
To be determined by appraisal
VALUES
VOUCHER
SUBTOTAL
S 201,536,550.00
7 A full inventory and appraisal of the decedent's artwork, collectibles, furnishings & equipment located in the U.S. Virgin
Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to
the court.
8 A full inventory and appraisal of the decedent's jewelry and watches located in the U.S. Virgin Islands has not yet been
completed. Upon completion, an updated inventory with values for these assets will be submitted to the Court.
9 The value of the limited liability companies provided below are solely based upon available cash on hand, unless otherwise
noted. The following entities hold other assets which must be appraised: Zorro Management, LLC; Neptune, LLC; NES, LLC;
JEGE, LW; LSJE, LLC; Michelle's Transportation, LLC; Thomas World Air, LLC; and LSJ Emergency, LLC. The value of
these entities shall be updated to reflect appraised value upon completion.
10 Plan D, LLC holds title to a 2007 Gulfstream Aerospace G-550 with an insurable value of $17,000,000.00. This aircraft will
be appraised, and the value of the entity will be updated upon completion of an appraisal of this aircraft.
" Hyperion Air, LLC holds title to a 2001 Bell 430 helicopter with an insurable value of $1,200,000.00 and a 2008 Sikorsky
S76C helicopter with an insurable value of $3,000,000.00. These aircraft will be appraised, and the value of the entity will be
updated upon completion of an appraisal of these aircraft.
I 2 Southern Financial, LLC has an estimated value of $176,961,338.00. This entity will be appraised, and an updated value will
be provided upon completion.
13 Lyn and Jojo, LLC holds title to real property and all appurtenant rights, which for purposes of this inventory has been
valued at the underlying real property's most recent taxed assessed value. The underlying real property and rights will be
appraised, and an updated value will be provided upon completion.
EFTA00076893
Estate ofJeffrey E. Epstein
Verified Inventory
Corporate Entities Wholly Owned by the Decedent
Probate No. ST-19-PB-80
Page No. 3
VALUE
VOUCHER
•
Poplar, Inc.'s
$ 23,392,188.00
23
•
Laurel, Inc.'s
13,814,238.00
24
•
Maple, Inc.16
56,257,200.00
25
•
Cypress, Inc."
17,760,284.00
26
•
Nautilus, Inc.'s
63,292,637.00
27
•
Southern Trust Company, Inc.19
233,611,964.00
28
•
FT Real Estate, Inc.20
5,486, 046.00
29
•
Southern Country International, Ltd?'
499,759.00
30
•
Haze Trust22
2,287,231.00
31
•
SCI JEP23
9,842,122.00
32
SUBTOTAL
$ 426,243,669.00
14 Poplar, Inc. is the sole owner of Great St. Jim, LLC. Great St. Jim LLC holds cash on hand and title to the real property
known as Great St. James island and all appurtenant rights, which for purposes of this inventory has been valued at the
underlying real property's most recent tax assessed value of $22,998,600.00. The underlying real property and tights will be
appraised and an updated value will be provided upon completion.
13 Laurel, Inc. holds cash on hand and title to real property located at 358 El Brillo Way, Palm Beach, Florida and all
appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax
assessed value of $13,618,230.00. The underlying real property and rights will be appraised, and an updated value will be
provided upon completion.
16 Maple, Inc. holds cash on hand and tide to the real property located at 9 East 7I" Street, New York, New York and all
appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax
assessed value S55,861,000.00. The underlying real property and rights will be appraised, and an updated value will be
provided upon completion.
17 Cypress, Inc. holds cash on hand and title to the real property known as Zorro Ranch in Stanley, New Mexico and all
appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax
assessed value of $17,703,427.00. The underlying real property and rights will be appraised, and an updated value will be
provided upon completion.
18 Nautilus, Inc. holds cash on hand and tide to the property known as Little St. James island and all appurtenant rights, which
for purposes of this inventory has been valued at $63,000,000.00, the underlying property's estimated cost basis. The
underlying real property and rights will be appraised, and an updated value will be provided upon completion.
19 Southern Trust Company, Inc. has an estimated value of $233,611,964.00. This entity will be appraised, and an updated
value will be provided upon completion.
20 FT Real Estate, Inc. has an estimated value of 55,486,046.00. This entity will be appraised, and an updated value will be
provided upon completion.
21 Southern Country International, Ltd. has an estimated value of $499,759.00. This entity will be appraised, and an updated
value will be provided upon completion.
22 Haze Trust has an estimated value of $2,287,231.00. This entity will be appraised, and an updated value will be provided
upon completion.
23 The assets of SCI JEP included cash on hand and title to property located at 22 Avenue Foch, Paris, France. For purposes of
this inventory, the value of the underlying property is estimated at f8,672,823.00, which is based on a valuation previously
provided by an independent third party. Using the current conversion rate of 1.11, the value in USD is $9,626,833.00. The
underlying property will be appraised, and an updated value will be provided upon completion.
EFTA00076894
Estate ofieffrey E. Epstein
Probate No. ST.194'1840
Verified Inventory
Page No. 4
Other Entities in Which Decedent Held an Ownership Interest
•
IGY-AYH ST. Thomas Holdings, LLC d/b/a
American Yacht Harbor (50% Interest)24
To be determined by appraisal 33
•
Prytanee, LLC (50% Interest)2'
$ 700,000.00
34
SUBTOTAL
$700,000.00
Dormant/Inactive Entities Wholly Owned by Decedent
•
CDE, Inc.
$ -0-
•
VT&T, LLC26
-0-
•
Little St. Jim, LLC
-0-
•
Financial Ballistics, LLC
-0-
•
Southern Country Opportunity Fund, LLC
-0-
•
Financial Ballistics Trust
-0-
•
JSC Interiors, LLC27
-0-
•
FSF, LLC211
-0-
•
Jeepers, Inc.29
-0-
SUBTOTAL
$ -0-
TOTAL PERSONAL PROPERTY:
$ 636,132,058.0&°
TOTAL ESTATE PROPERTY:
$ 636,132,058.00
24 The ownership interest in 1GY-AYH St. Thomas Holdings, LLC will be appraised. Upon completion of the appraisal an
updated value will be provided.
zs The ownership interest in Prytanee, LLC will be appraised. The estimated value provided is based upon internal valuations.
Upon completion of the appraisal, an updated value will be provided.
26 VT&T, LLC held an FCC license which was terminated after the Decedent's death. VT&T, LLC will be dissolved.
27 The entire balance of the JSC Interiors, LLC bank account was transferred into the Estate checking account on 12/31/2019.
JSC Interiors, LLC will be dissolved.
28 The entire balance of the FSF, LLC bank account was transferred into the Estate checking account on 12/31/2019. FSF, LLC
will be dissolved.
" The entire balance of the Jeepers, Inc. bank account was transferred into the Estate checking account on 12/312019.
Jeepers, Inc. will be dissolved.
" The inventory reflects a total value of personal property that is $1,335,011.00 greater than the value as of 12/31/2019
included in the first quarterly accounting. This is a result of an increase in value of Thomas World Air of $25,000.00, an
increase in value of SCI JEP of $954,011.00 (a result of values in Euros being included in the First Quarterly Accounting rather
than values in US Dollars), and the inclusion of Lyn and Jojo, LLC. These increases in value will be reflected on the Amended
First Quarterly Accounting to be submitted to the Court.
EFTA00076895
Estate of Jeffrey E. Epstein
Probate No. ST-19-PB-80
Verified Inventory
Page No. 5
Respectfully,
Dated: February 28, 2020
CHRISTOPHER ALLEN KROBLIN, ESQ.
ANDREW W. HEYMANN, ESQ.
WILLIAM L. BLUM, ESQ.
SHARI N. D'ANDRADE, ESQ.
all
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EFTA00076896
Estate offeffrey E. Epstein
Verified Inventory
Page No. 6
Probate No. ST-19-PB-80
VERIFICATION OF INVENTORY
I, Darren K. Indyke, hereby verify that I have read the foregoing Inventory and that I know the
same to be true and accurate to the best of my knowledge.
Dated: Cebatooti 2.131.2c2o
Darren K. Indyke
STATE/TERRITORY OF floriA.,
)
)ss:
COUNTY/DISTRICT OF c).A.vt13tiAcIN
)
On this 2-VArlay of February, 2020 before me the undersigned, personally appeared Darren K.
Indyke, known or proven to me to be the person whose name is subscribed to the within instrument and
acknowledged under oath that he executed the same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
NOTARY PUBLIC
My Commission Expires: II/2 1 it, o 2.-3
Notary No. GO% qts740
EFTA00076897
Estate ofJeffiey E Epstein
Probate No. ST-19-P8-80
Verified Inventory
Page No. 7
VERIFICATION OF INVENTORY
I, Richard D. Kahn, hereby verity that I have read the foregoing Inventory and that I know the
same to be true and accurate to the best of my knowledge.
Dated:
20
(
g 1/444,
Richard D. Kahn
STATE/TERRITORY OF
COUNTY/DISTRICT OF
) A Je n" --7oeut •
Jive)7044
On this 2tday of February 2020, before me the undersigned, personally appeared Richard D.
Kahn, known or proven to me to be the person whose name is subscribed to the within instrument and
acknowledged under oath that he executed the same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
AASIiitK
NOTARY PUBLIC
My Commission Expires:
Notary No.
NURALLAN NAZEMLI
Not,
S
Put
se
Now
No 01
Owned In Pin Yak
rem Evans Sootondmse/ligon
EFTA00076898
Estate of Jeffrey E. Epstein
Probate No. ST-I9-PB-80
Verified Inventory
Page No. 8
CERTIFICATE OF SERVICE
I HEREBY CERTIFY that on this 286 day of February 2020, I caused a true and exact copy of
the foregoing Verified Inventory to be served upon:
Via Electronic Mail by Agreement of the Parties:
John H. Benham, Esq.
A. Jeffrey Weiss, Esq.
Law Office of John H. Benham, P.C.
A.J. Weiss & Associates
Douglas B. Chanco, Esq.
ChancoSchiffer P.C.
Sean Foster, Esq.
Marjorie Rawls Roberts, P.C.
Richard Boume-Vanneck, Esq.
Law Offices of Richard Boume-Vanneck
Ga lin Vo:el Es..
Kevin F. D'Amour
John K. Dema
Law Offices of John K. Dema
Melody D. Westfall, Esq.
Via First-Class Mail:
Denise N. George, Esq.
Attorney General
(-Met, Civil Division
Virgin Islands Department of Justice
34-38 Krondprinsdens Gade
GERS Complex, 2n° Floor
St. Thomas, Virgin Islands 00804
EFTA00076899
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EFTA00076900
After Fere Days Return To:
PO Box 9140
San Juan PR 00808-0148
00001101 lif SPRY'
0,11911203e0V I OCCOCOCCC
RE
ESTATE OF JEFFREY E EPS TEIN
9363 ESTATE THOMAS STE 101
' ST THOMAS VI 03802
First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE I
09/30/19
MS-COMMERCIAL CHECKING
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DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
DATE
BALANCE
09/26
.00
IF YOU FORGOT OR RANT TO CEA= YOUR VISA DEBIT PIN
CALL US AND SELECT TOE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
EXHIBIT
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EFTA00076901
Attar Five Days Return To.
PO Box 9148
San Juan PR 00908-0148
0:03730 MFBPRVI1011130747240V 3 COODX033
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" . .—
ESTATE OF JEFFREY E EPSTEIN
9053 ESTATE THOMAS STE 101
ST THOMAS VI 00802
First Bank
STATEMENT OF ACCOUNT
STATEMENT DATE
10131119
----.-.-- ----
200-COMMERCIAL CHECKING
S31
BEYOMMMOMMJ.KM
DEPOSITS/OTKERCREOff$ CNICKS(OTHEREIUM11
SERVICE
"ARO"
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NUMBER
AMOUNT CREDRED
NUMBER
AMOUNT DEBUT D
.00
4
19630386.64
33
367982.67
11.50
19262,392.47
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT .......
DESCRIPTION
10/07
10/25
10/08
10/11
30,293.00
3,947.05
8,554,555.44
11,041,591.15
DEPOSIT
DEPOSIT
DEPOSIT-0000000016
CR INCOMING WIRE TRANS
OTHER DEBITS
DATE
AMOUNT
DESCRIPTION
10/16
25,000.00
*CR DB -101519-051000013711665
EIS8777143739
10/16
25,000.00
ACH DB -101519-051000013711661
EIS8777143739
10/16
25,000.00
ACH DB -101519-051000013711662
EIS8777143739
10/16
25,000.00
ACH DB -101519-051000013711663
6158777143739
10/16
25,000.00
ACH DB -101519-051000013711659
6I48777143739
10/16
25,000.00
ACH DB -101519-051000013711660
6148777143739
10/16
25,000.00
ACH DB -101519-051000013711664
RI88777143739
10/16
23,125.10
ACH DB -101519-051000013711655
&148777143739
10/16
14,774.83
ACH DB -101519-051000013711666
EISB777143739
10/16
13,659.86
ACH DB -101519-051000013711656
EIS8777143739
10/16
3,927.57
ACH DB -101519-051000013711658
E198777143739
10/16
3,724.03
ACH DB -101519-051000013711657
EIS8777143739
10/16
90.59
ACH DB -101519-043305136468131
EXTRA VALUE CHEC
COCC030.3eNtall-CCO3A06PRV110111X/4/20Y,01 L
EFTA00076902
Page 2
1 First Bank
CREWKING ACCOONT TRANSACTIONS
OTHER DEBITS
DATE
10/18
10/18
10/18
10/18
AMOONT
284.73
153.98
120.91
89.71
DESCRIPTION
ACH DB -101719-0430002641317403
TIME WARNER CABL
ACH DB -101719-043000264817377
TIME WARNER CABL
ACH DB -101719-043000264816939
TIME WARNER CABL
ACH DB -101719-043000264815851
TIME KARNER CARL
10/18
80.47
ACH D8 -101719-043000264816301
10/18
69.99
TIME KARNER CARL
ACH DB -101719-043000264816937
10/18
65.75
TIME WARNER CABL
ACH DB -101719-043000264817379
10/18
59.17
TINE KARNER CABL
ACH DB -101719-043000264816303
10/18
48.53
TIME WARNER CABL
ACH DB -101719-043000264816833
10/18
40.24
TIME WARNER CABL
ACH D8 -101719-043000264815889
10/18
28.20
TIME WARNER CABL
ACH DB -101719-043000264816313
10/21
465.05
TIME WARMAR CABL
ACH DB -101819-091000014209684
10/21
371.17
VERIZON
ACH DB -101819-091000014209683
10/22
10,333.55
VERIZON
ACH DB -102119-021000029548810
10/22
125.27
CON ED OF NY
ACH DB -102119-021000029549733
10/28
366.70
CON ED OT NY
ACH DB -102819-021000021806037
10/28
166.92
COMCAST 8535114
ACH DB -102819-021000021805821
600118802
10/30
66.62
COMCAST 8535114
ACH DB -103019-043000264083413
600072033
10/31
0.75
TIME WARMER CARL
SERVICE CHARGE
GABLE PAY
10/31
10.75
SERVICE CHARGE
10/16
27,572.65
FORCED PAT CHECK
1297
10/16
93,171.08
PORCED PAY CHECK
1298
0:002312-3630-0O22 C033 10BPRVI 1011GC14 7240V 011
EFTA00076903
After Flys Days Return To:
PO Sox 9146
8an Juan PR 009084)148
®WWI N19PM12W190..2W 20V 2 0201:01)20
ESTATE OF JEFFREY E EPSTEIN
9053 ESTATE THOMAS STE 101
ST THOMAS VI 00802
1 First Bank
STATEMENT OF ACCOUNT
I STATEMENT DATE I
/30119
205-COMIIERCIAL CHECKING
MISszool
ISOWIMMOIL4LANCII
/0/14.
CNBOWSIOWWWWWMW
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19,262,392.47
2
213434300
14
200321.89
11.50
19,275,489.08
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
11/26
11/26
204,215.00
9,215.00
CHECKS
DATE.. CHECK NO
AMOUNT
DEPOSIT
DEPOSIT
DATE .. ..CHECK NO
AMOUNT
11/26
OTHER DEBITS
DATE
11/07
11/12
11/13
11/14
1003
160,000.00
AMOUNT
20,037.07
326.36
206.14
490.38
DESCRIPTION
ACE DB -110729-043000096286969
OXFORD HEALTH
ACH DB -111219-031100207172881
ATT
ACH DB -111319-031000032535721
VERIZO9
ACH DB -111419-021000028688573
PREMIUMS
Payment
PAMMENTREC
11/18
142.46
VERIZON WIRELESS
ACH D8 -111819-043000263260059
PAYMENTS
11/20
359.62
DISH NETWORK
ACH DB -112019-031100207383915
DISH NTWRA
11/20
335.89
An
ACH DB -112019-031100207383903
Payment
11/26
7,482.50
ATT
AC8 DB -112619-021000024184767
Payment
11/26
1,170.85
CON ED OF NY
ACE DB -112619-043301603830079
INTELL CX
11/27
9,215.00
ADS SECURITY HER
RETURNED DEP CHECK
ADTPAPACB
11/27
366.70
ACH DO -112719-021000024997993
11/27
166.92
COMCAST 8535114
ACH DO -112719-021000024997139
600118802
11/27
20.00
COMCAST 8535114
RETURNED CHECK In
600072033
11/29
1.00
SERVICE CHARGE
CO:01077 51460001 We WIIPAY1202190720137/ D14.
EFTA00076904
ACCOUNTMI(401
Page 2
1 First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE
AMOUNT
DESCRIPTION
11/29
10.50
SERVICE CHARGE
DATE
BALANCE
DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
10/31 19,262,392.47
11/14 19,241,330.52
11/27 19,275,300.58
11/07 19,242,355.40
11/18 19,241,180.06
11/29 19,275,489.08
11/12 19,242,027.04
11/20 19,240,492.55
11/13 19,241,820.90
11/26 19,285,269.20
IF YOU FORGOT OR KANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CCON0/741400XQ0:024.011PRVI202•03729120Y-014.
EFTA00076905
After FMe Days Return To:
PO Box 9148
San Juan PR 0090B-0148
CXOXO61 PAMPRV0I D13007 X.110/ 4 000000000
ESTATE OF JEFFREY E EPSTEIN
9063 ESTATE THOMAS STE 101
ST THOWS VI 00802
1 First
203-OO1AMERCIAL CHECKING
a3901
Bank
STATEMENT DATE
12J31/1D
semismoswomr,
wommetommmotrons omecomoluprimirs
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1927509.08
9
329791582 45
15927976.42
19.50
6,645,428.98
CHECKING
DEPOSITS
DATE
ACCOUNT TRANSACTIONS
AND OTHER CREDITS
AMOUNT
DESCRIPTION
12/10
68,000.00
DEPOSIT
12/13
9,215.00
DEPOSIT
12/23
2,600,000.00
DEPOSIT
12/23
2,500.00
DEPOSIT
12/31
210,124.09
DEPOSIT
12/31
192,383.80
DEPOSIT
12/31
100,322.12
DEPOSIT
12/18
80,000.00
CR INCOMING WIRE TRANS
12/12
35,390.81
CR INCOMING WIRE TRANS
CHECKS
DATE....CBECK NO
AMOUNT
DATE... .CHECK NO
AMOUNT
12/19
1004
566.59
12/30
1017
1,028.64
12/16
1005
630.00
12/27
1020*
9,145.50
12/13
1006
750.00
12/23
1021
44,623.90
12/13
1007
1,088.75
12/31
1023'
742.00
12/30
1008
3,179.34
12/31
1024
742.00
12/13
1009
4,788.42
12/31
1028*
20,000.00
12/30
1010
4,803.53
12/23
1030*
179,308.12
12/19
1011
630.00
12/23
1031 12000,000.00
12/23
1013*
14,983.94
12/23
1032
3500,000.00
12/23
1014
368.10
12/31
1038*
378.00
12/19
1015
256.95
12/31
1041*
68,030.00
12/18
1016
1,163.50
OTHER DEBITS
DATE
AMOUNT
DESCRIPTION
12/04
28.84
ICH DB -120419-021000024668443
12/05
397.11
CON ED or NY
ACE DH -120519-021000023671913
INTELL CK
12/05
125.26
UM0C/EZ-PAT
A.CH OH -120519-021000023671713
UTILITY
!PVC/la-PAY
UTILITY
0:03:001.5/934:C01 a0M1 16PRWI01 200)2041CIV Olt
EFTA00076906
Page 2
1 First Bank
COMING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE
12/06
12/20
12/11
AMOUNT
20,037.07
10,071.41
967.07
DESCRIPTION
ACH DB -120619-043000098921963
OXFORD HEALTH
ACH DB -121019-091000014725928
CNMEC
ACB DB -121119-021000022054425
PREMIUMS
ELEC PTMNT
12/11
152.37
VERIZON WIRELESS
ACH DB -121119-043000263171983
PAYMENTS
12/12
144.98
DISH NETWORK
ACB DB -221219-043000264227669
DISH NTWRK
12/13
152.22
TIME WARNER CABL
ACB DB -121319-043000262934277
CABLE PAY
12/16
113.12
DISH NETWORK
ACH DB -121619-043000260983261
DISH NTMRK
12/28
142.46
DISH NETWORK
ACH DB -121819-043000263659591
DISH ATMRK
12/19
4,599.42
DISH NETWORK
ACE DB -121919-021000020932395
DISH MMUS
12/23
3,131.23
ConturyLink
ACH DB -122319-028000087892009
Payment
12/24
1,369.18
NYC WATER BD/DEP
ACH DB -122419-043305139935865
WATER4SWE
12/27
366.70
WASTE MANAGEMENT
ACH DB -122719-021000026590563
INTERNET
12/27
166.92
COICAST 8535114
ACH DB -122719-021000026603597
600118802
12/30
6,420.93
CONCABT 8535124
ACH DB -123019-021000021911493
600072033
12/31
10,361.76
CON ED OF NT
ACH DB -123119-043000097363224
INTELL CZ
12/31
6,728.63
PAYCHEX
ACE DB -123119-04300009736322/
PAYROLL
12/31
5,262.46
PAYCHEx
ACE DB -123119-043000097363223
PAYROLL
12/31
7.75
PAYCBEX
SERVICE CHARGE
PAYROLL
12/31
11.75
SERVICE CHARGE
12/18
15.00
WIRE TRANSFER FEE
12/12
15.00
WIRE TRANSFER FEE
C0Z0DSI 5704 COZQ CON 4,4FEWRY01Q12COT204 ICN.014.
EFTA00076907
ACCOUNT 7211126901
Page 3
1 First Bank
DATE.. .....BALANCE
DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
11/30 19,275,489.08
12/12 19,346,940.78
12/24
6,279,974.88
12/04 19,275,460.24
12/13 19,349,376.39
12/27
6,270,295.76
12/05 19,274,937.87
12/16 19,348,633.27
12/30
6,254,863 32
12/06 19,254,900.80
12/18 19,427,312.31
12/31
6,645,428.98
12/10 19,312,829.39
12/19 19,421,259.35
12/11 19,311,709.95
12/23
6,281,344.06
IF YOU FORGOT OR MINT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
EFTA00076908
BANCO POPULAR DE PUERTO RICO
P.O. BOX 362708
SAN JUAN PR 00936-2708
JEFFREY E EPSTEIN
Y/0 DARREN K INDYKE
6100 RED HOOK QUARTER
STE B 3
ST THOMAS VI 00802
cvv's
30010
BANCO POPULAR.
0
196-077567
POPULAR Par*
This ebterneet reflect your
Bank Relationship Summary
EXPOSITS
CREDIT
fl _tt
Accosts
020209.93
+
liovIngs/Noneg Plena
0.00
•
CietRIalemo/IRA/CAE
0.00
mg TONI
020,20930
Rana
0.00
I.
Credit Coot
0.00
OAO
•
WAS
0.00
Checkkg Azeures
020,209.93
I00.00%
Popular Plus Account Detail
CHECKING
BALANCE INFORMATION
1:77371.6": Balance
"% tr
.
- CliedN/Delib
• Clow
• ESNs Belga I
0.00
0.00
820,209.50
Average Dolly lances
07.01 haeolemeinede
Perko* Rote
020,137.62
32
0.000274%
REGULAR AND EteaRctac Crews
I Dote
Dualodon
12.31 Innate cneittee
Mimi,' BstmcE IOat
Delalption
1202 leginum balance during tint cycle
820,137.62
Man
An-ount
AaaMM PereeMege
Ylatl Emceed
00.10%
EFTA00076909
NENERT & ASSOCIES NOl'AIRES
NQTAIRFS AWTIFS
ltistosis NENERT
Dateur en Droit
leaChrtNophe NENERT
Patrick MONTAGNE
Amoim KROELL
Seépbmot SIROT
Movie-ka ROQUE
NOTAIRES
Christine BERNARD
Jem-Ptlippe BRUNET
Sébastien FERNANDES
nanti FOSSET
eranaould GED
Are GOURANTON
Sophie GUERIN TOURNIER
Theek« L n'EU
Casant LAME
Lime' MAUCLAIR
Aurore NENERT
Cedric NISSEN
Poulenc RIESSER
Femme SIMON
IMM.« 2ERBIB
Dossier suivi r Maître So le UERIN-TOURNIER
SUCCESSION JEP
183612 /SS /SOT
Chère Maitre.
Maitre Nadine VOISIN
Avocate à la Cour
Cabinet HUGHES HUBBARD & REED LLP
PARIS, k 21 février 2020
Dans k prolongement de notre conversation téléphonique, vous voudrez bien trouver sous ce pli le
relevé du compte de la succession de Monsieur Jeffrey E. Epstein (ouvert par soucis de confidentialité
sous le nom JEP) sur lequel nous avons encaissé k prix de vente de la Mercedes.
Je vous confirme que ce compte est ouvert en nos livres sur un compte spécifique et que les fonds sont
destinés à régler les factures, frais et droits de succession attachés à ce dossier au nom et pour les
compte des légataires.
Après 3 mois d'immobilité, ce compte sera automatiquement consigné à la CDC où il générera 1%
d'intérét annuel.
Votre bien dévouée
Maitre S•
GUERIN-TOURNIER
EFTA00076910
Notaires
E RELEVE DE COMPTE
ritirrnces
idr
r
ce
A PARIS Bene arrondissement, le 21/02/2020
SUCCESSION JEP
la oE1B7de du 28/10/2019 au
0
20
Date
Libelk ~illere
Nbits
Credita
2410'2019
C51/20I9102815IS6714, SYSGT SUCCESSION KP A SPE B111P011 PARIS /
04.00
30102019
DDE Ken + ETAT ENDES'. SAUV TC PARIS 1EP SOT
41.6S
2012,2019
Rat de PIR
MIACO
rneE
IO
RT B
PR YTE V01TURE
120000.00
0602/20.10
'Omskola Iblatel69.611 Oil 2101 /2020 • INTERROGATION CRIECN ISU »01=0 /1
ISIIII6
12010
• : tanure(a) Prol 1$61(«S)
Tural final
232.63
120 000.00
Cernple Cr!diteur
le comp:c nest pas sous ,omfim DO
119 747,35
Rip/altan da has d'aete(s)
Emoluments duks
0.00
Cidboeus
0.00
tmolurnems de fortna ila
0.00 Emt - SPF "Euregisuenwat
0.00
llosorsiics
0.00
tutt - TVA we 0.00
0.00
Remise sur emoluments
0.00
D2bours et tat
0.00
Leisamem
0.00
Remboursemem colisations
0.00
RemunOration Eludt
0.00
164 4 2142.2010 1 li tt 14 Pen i IV. 1
EFTA00076911
AM Lan teMsmon to: ome M woven aufelv W IMr Maim IeS II.Mmen t.a
TrAstwases, M pram
rionlartko lent.
Yror — IIIM T lady r- Wr-LIM2 —
Wm!
No. -r
TIM Mute - I
IIONSKJKC7JR222801
12018 logy
UT I
5831
I
I 130104940 I
Registered Owner.
Date of I..00
02/14/2018
A041n
um Sum
JEFFREY E EPSTEIN
MAW a IN &rat
MOS a MRS Seem!
308 EL IRILLO WAY
PALM BCH
FL 33480- 4730
MA8 To
JEFFREY E EPSTEIN
368 EL BRILLO WAY
PALM BCH
FL 33480- 4730
I I III &II I I III t1I 1111 11 I ill II III I It II
III III II II.II
ISI II Ill
si:Ii.
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I
I
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Oils
noom7012 IIITOMOBEEO11
1. Wren ownership of Os veNcll• doscrend Stein Is
turalimml. IS seller FAUST complete In MIN,
Tonsfsr of TIM by Seller maim al OM belkm or
It. osrdflarlo of Ms.
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IM Roam offal, on the emerso skis of IMO° rm
3. Asmara your Hansa pis from &a vsbed•
4. Soo Ihs mob add nom below lot mole Iftromodon •
ths approptIme tomes required bum purchaser to
Ole DS regime the mthirls. mobile lento or mast:
POpitimmv.flettme.00sihoskIllInf hml
Olonslit IBM ot Ifismi rilamticIn or 04...
7 NILES
01/26/2018 ACTUAL
R4IMRInd Ch•Tier
JEFFREY E EPSTEIN
388 EL SRI LLO WAY
PALM BCH FL 33480-4730
111 Lieoholda
NONE
IM MOM
Aoa
or ales
I 0211412016 I
DIMON Of MOTORIST
Papi
SFR/ICES
TALLAHASSEE
eosin.' Number
FLORIDA
134489555
kW ft RAMA
OHMS
OEYMTUDIF OF HIGIMAY SAFETY NO MOTOR UNCLES
frer47/e1
414.
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Use* OIMIst
TRANSFER Of ME BY maul ors ..an not It tOttOlotfdallio Ilea a In)
Point toritoo smarm mph Rom Me semi nal.. FS moon ••••0004•110••• oaf foitaid I. ••••••filoo elthintoesofortomet•
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EXHIBIT
1 5
•
EFTA00076912
2018 Chevrolet Suburban LT Sport Utility 4D Trade In Values I Kelly Blue Book
2/2f1/20. 3:30 PM
Home Car Values Cars for Sale Car Reviews Car Repair Pricing Research Tools
•
's My Car Worth a Style a Options & Condition > LT Sport Utility 4D
A 3 Recalls Found
•
Servkeli Repair Estimator
a
Is my car affected?
What's a fair price?
A Important Info
"I' &definitions
Track this
cars values
Condition: Excellent
Vafid for ZIP Code 33480 through 02/28/2020
Ovenl Consumer Rating 4 / 5
*****
10 Ratings
Write a review
TRADE4N VALUE
This estimated value helps you
confidently negotiate with dealers.
Average Tine to Trade•In:
DAYS
Live: of Effort
000
Medium
See Overview of Values
Start the Trade-in Process Online
P
get a no-obf rgai ion quote for your next tar.
You re Interested In:
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https://www.kbOcornichavrolausuburban/2018/It-sport-cat any-ad/WO...a -1000084prIcatypastrads-In&conditionvexcallant&options4170589itrue
Papa 1 of 4
EFTA00076913
Satan
is Dia al l4101•••ir Bawl, W Weir *Kan. NO Kass Scalirq. lellal••••• /141714440
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3/8 PRO >K83000621
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w, l yr➢
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CA/J4
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tis Watt
125943630
TI 944222602
si 1253144
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Cato of Lana
01/12/2011
LION ROMP.
Mal 0 an Onata adapt haft ~el
MOTILE! COMA= IFS/81H
04
358 EL BRILL') WAT
DM
PALM REACH, FL
33480 4730
Oa
Mod To
BRCNAS4) MOTORSPORTS OF PALK BEACH
2300 04018CMCIMI RV
WEBT PALM BCH, FL
33409
MORONI 1313.31661SICIR
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S seas Orated tan is
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PALM BRACE, IL
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a
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haw woman, radars Ss ram agoras as .414.4pamma
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obt in boo. larnwonnoa ons lopaotailiononboandononosoosstaawmamoin
fa• as is. $414aMs.
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4144,444444
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I
EXHIBIT
•
''./* . 24
1,1 •
A
r
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EFTA00076914
00amir UR OATS IWO
0
METER -
EXEMP
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A03001
LIEN
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0
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END LIEN
P
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164
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2100
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4
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EPSTEIN JEFFREY
358 EL BRILLO NAY
PALM BEACH FL
33480-4730
CIAVI a OW
ADDITIONAL LIENS
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wen au. tworartha Went 11COOI 311 13/103. 1:0141‘ SIMON, Ti011 TO n5 5crg« au
a vamp male> MEOW et YU repels»! ~MD
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-PAIN BEACH PL 33480 - 4730
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01/26/99
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EXHIBIT
1
EFTA00076915
GOVERNMENT OF
THE VIRGIN ISLANDS OF THE UNITED STATES
-O-
CHARLOTTE AMALIE, ST. THOMAS, VI 00802
Corp. No. 581737
OFFICE OF THE LIEUTENANT GOVERNOR
To Whom These Presents Shall Come:
I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby
certify that:
LSJ EMPLOYEES, LLC
a Virgin Islands Limited Liability Company, filed in the Office of the Lieutenant Governor on
March 13, 2013, as provided for by law, Articles of Amendment to Articles of Organization,
duly acknowledged; changing its name to
LSJE, LLC
WHEREFORE the said Correction is hereby declared to have been duly recorded in this
office on the aforesaid and to be in full force and effect from that date.
In Witness Whereof, 1 have hereunto set my
hand and affix the seal of the Government of the
United States Virgin Islands, at Charlotte
Amalie, this 21" day of March, A. D., 2013.
I-
GRSeeWY R. FRANCIS
Lieutenant Governor of the Virgin Islands
EXHIBIT
1 8
EFTA00076916
OPERATING AGREEMENT
OF
LSJ EMPLOYEES, LLC
A U.S. Virgin Islands Limited Liability Company
THIS OPERATING AGREEMENT (this "Agreement') is made and entered into as of
December -,
2011 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an
address at 6100 Red Hook Quarter, Suite 13-3, St. Thomas, USVI 00802 and who hereby forms LSJ
EMPLOYEES, LLC, a U.S. Virgin Islands limited liability company (the "Company") pursuant to
the U.S. Virgin Islands Uniform Limited Liability Company Act (the "Act") upon the following
terms and conditions:
EFTA00076917
IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on
the day and year fast written above.
WIlNESSETH:
7
EFTA00076918
EXHIBIT A
MEMBER LISTING; CAPITAL CONTRIBUTIONS
Members
Capital Contributed Membership Units Percentage Interest
JEFFREY E. EPSTEIN
$1000.00
100
100%
•
APCEPTED ‘ANRA.Alltkr6: -
JEFFREY E. EPSTEIN
C),.-4-obtr ail aril
DATE
EFTA00076919
Particulars of Annual Report Filing 2019
FREEDOM AIR PETROLEUM, LLC (581842)
Filing Date
07/31/2019 10:32 AM
Handling Option
Annual Report for Filing Year
Tax Identifier Number
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
6100 Red Hook Quarter B2, St Thomas, United States Virgin Islands,
00802, United States
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USV1
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous Value
Capital Withdrawn
Previous Value
Amount of Capital at Date of
this Report
Previous Value
Highest Capital Amount
during the reporting Period
Business Details
Managed By
Managers/Members
1,000.00
0.00
1000.00
0.00
1,000.00
1,000.00
Manager Managed
EXHIBIT
1
EFTA00076920
Individual
Name
Jeffrey E EPSTEIN
Status
Active
Physical Address
6100 Red Hook Quarter 83, St Thomas, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Member
Individual
Name
Larry VISOSKI
Status
Active
Physical Address
Royal Plams Professional Building, 9053 Estate Thomas Suite 101,
Charlotte Amalie, United States Virgin Islands, 00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Manager
Documents
Balance Sheet
Crewed
BALANCE SHEET.docx07/31/20I9 I 0:32 AM
Income Statement
Crewed
INCOME STATEMENT.docx07/3 I/20 I9 10:32 AM
Signature(s)
Name
Ms. Erika KELLERHAI S
Position
Attorney in Fact
On Behalf Of
Manager
Name
Larry VISOSKI
Date
07/31/2019
I DECLARE, UNDER
Yes
EFTA00076921
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
GROUNDS FOR DENIAL,
SUBSEQUENT
REVOCATION OF
REGISTRATION, OR
OTHER FINES AND
PENALTIES PURSUANT TO
TIIE FRAUDULENT
CLAIMS STATUTE AS SET
FORTH IN 14 V.I.C. § 843.
Ms. Erika Kellerhals
Yes
Submitted By
ERIKA KELLERHALS
EFTA00076922
Particulars of Annual Report Filing 2019
MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529)
Filing Date
07/31/2019 6:18 PM
Handling Option
Annual Report for Filing Year
Tax Identifier Number
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous i'alue
Capital Withdrawn
Previous Value
Amount of Capital at Date of
this Report
Previous Value
Highest Capital Amount
during the reporting Period
Business Details
Managed By
Managers/Members
1,000.00
0.00
1000.00
0.00
1,000.00
1,000.00
Member Managed
EXHIBIT
1
EFTA00076923
Individual
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Member
Documents
Balance Sheet
rated
BALANCE SHEET xlocx07/31,2019 6:18 PM
Income Statement
'reared
INCOME STATEAENT-doc‘07/3 12019 6:18 PM
Signature(s)
Name
Ms. Erika KELLERHALS
Position
Attorney in Fact
On Behalf Of
Member
Name
Jeffrey EPSTEIN
Date
07/31/2019
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Yes
EFTA00076924
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
GROUNDS FOR DENIAL,
SUBSEQUENT
REVOCATION OF
REGISTRATION, OR
OTHER FINES AND
PENALTIES PURSUANT TO
THE FRAUDULENT
CLAIMS STATUTE AS SET
FORTH IN 14
§ 843.
Ms. Erika Kellerhals
Yes
Submitted By
ERIKA KELLERHAIS
EFTA00076925
12/1P/2002 12:43 PAX
2002
04:(16/80 18;17 FAX 614 404 8280
V.S.S.&P. COLS
81009/00.
L.S.J., LLC
jitnitart t i2hfflizi Company Agreement
TBIS LIMITED LIABILITY COMPANY AGREEMENT (this "Agnmartenti, dated
April 18
199E by Jeffrey E. Epstein (tha "M mbar");
EXHIBIT
I
It
EFTA00076926
12/10/2002 12:43 FAX
V.01£0,[01
Iniat CAL 014 INM 5WOU
v.0.5-AF. COLS
e003
S9Govoch
in WITNESS VrA239iEGE, the undersigned has duly
liability Company Agreemmt of L.SJ., LLC, affective as of the
virtual.
YEPPREY E. BPS
-2-
this Limited
and year finit above
EFTA00076927
THE UNITED STATES VIRGIN ISLANDS
Annual Report Filing 2019
ZORRO MANAGEMENT, LLC (587081)
USVI Lieutenant Governor
Filed: August 01,201909:15 AM
BID: 587081
Changed
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin
Business
Islands, 00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
1,000.00
Additional Capital
0.00
Previous I 'due
Total Capital
1000.00
Previous I'a/ue
Capital Withdrawn
0.00
Previous Value
Amount of Capital at Date of
1,000.00
this Report
Previous Value
Highest Capital Amount
1,000.00
during the reporting Period
Business Details
Gene
EXHIBIT
I II
7AM
I of 3
EFTA00076928
Managed By
Managers/Members
Individual
Name
Status
Physical Address
Mailing Address
Email Address
Position
Documents
Balance Sheet
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
Member Managed
Jeffrey EPSTEIN
Active
6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address is the same as the Physical Address
Member
B A LA NCE. S H LET .clocx07/3
9 8:38 PM
INCOME STATEMENT Aocx07/3I /2019 8:38 PM
Ms. Erika KELLERHALS
Attorney in Fact
Member
Jeffrey EPSTEIN
07/31/2019
Yes
Generated on February 21,2020 10:17 AM
2of3
EFTA00076929
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER TILE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
GROUNDS FOR DENIAL,
SUBSEQUENT
REVOCATION OF
REGISTRATION, OR
OTHER FINES AND
PENALTIES PURSUANT TO
THE FRAUDULENT
CLAIMS STATUTE AS SET
FORTH IN 14 V.I.C. § 843.
Ms. Erika Kellerhals
Yes
Generated on February 21.2020 10:17 AM
3 of 3
EFTA00076930
OPERATING AGREEMENT
THIS OPERATING AGREEMENT OF NEPTUNE, LLC (the "Company"), dated DecemberZ) , 201 1, is
adopted and executed by Jeffrey E. Epstein ("Member"), as the sole member of the Company.
EXHIBIT
EFTA00076931
IN WITNESS WHEREOF, this Operating Agreement
xecuted by the so •
ember of the
Company this 21," day of December, 2011.
E. EP
SOLE MEMBER
EFTA00076932
OPERATING AGREEMENT
OF
NES, LLC
A New York Limited I,iability Company
THIS OPERATING AGREEMENT (this "Agreement") of NES, LLC, a New York limited
liability company (the "Company"), organized under the Limited Liability Company Law of the
State of New York (this "LLC Law") is adopted as of January 1, 2014 by the Company's sole
member, Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red
Hook Quarter, B3, St. Thomas, U.S. Virgin Islands 00802, who has determined that the Company's
activities and the rights and responsibilities of its members shall be governed by the following terms
and conditions:
EXHIBIT
1 1
EFTA00076933
IN WITNESS WHEREOF, the Sole Member makes and executes this Operating
Agreement on the day and year first written above.
z
sciii MEW)
(
Jeffrey E. Epstein
7
)
EFTA00076934
OPERATING AGREEMENT
OF
PLAN D, LLC
A U.S. Virgin Islands Limited Liability Company
THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of
October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address
at 6100 Red Hook Quarter, B3, St. Thomas, USVJ 00802, who hereby forms PLAN D, LLC, a U.S.
Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands
Uniform Limited Liability Company Act (the "Act") upon the following terms and conditions:
EXHIBIT
1 15
EFTA00076935
IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on
the day and year first written above.
WITNESSETH:
SOU MEr3ER:
Jeffrey E:
stein
EFTA00076936
EXHIBIT A
MEMBER LISTING; CAPITAL CONTRIBUTIONS
Number of
Percentage
Capital
Membership
Membership
Members
Contributed
JEFFREY E. EPSTEIN
S1000.00
100
100%
ACCEPTED AND AGREED:
By:
-
DATE: October 19, 2012
JEFFREY E. EPSTEIN
8
EFTA00076937
OPERATING AGREEMENT
OF
JEGE, LLC
A U.S. Virgin Islands Limited Liability Company
THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of
October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address
at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms JEGE, LLC. a U.S.
Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands
Uniform limited liability Company Act (the "Act") upon the following terms and conditions:
EXHIBIT
1 16
EFTA00076938
IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on
the day and year first written above.
7
EFTA00076939
alIIBIT A,
MEMBER LISTING; CAPITAL CONTRIBUTIONS
Member
Number of
Percentage
Capital
Membership
Membership
Contributed
1211i1§
)lures(
JEFFREY E. EPSTEIN
S1000.00
100
100%
ACCEPTED AND AGREED:
By: _
DATE: October 19, 2012
JEFFREY E. EPSTEIN
EFTA00076940
OPERATING AGREEMENT
OF
HYPERION AIR, LLC
A U.S. Virgin Islands Limited Liability Company
THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of
October 19, 2012 by lenity F. Epstein (hereinafter referred to as "Sole Member"), with an address
at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802. who hereby forms HYPERION AIR,
Ile, a U.S. Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin
Islands Uniform Limited Liability Company Act (the "Act") upon the following terms and
conditions:
EXHIBIT
I II
EFTA00076941
IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on
the day and year first sstitten above.
7
EFTA00076942
EXHIBIT A
MEMBER LISTING; CAPITAL CONTRIBUTIONS
Number of
Percentage
Capital
Membership
Membership
Igmbgt4
Contributed
Unit.$
Interest
JEFFREY E. EPSTEIN
$1000.00
100
100%
ACCEPTED AND AGREED:
83..
JEFFREY E.EPSilTIN
8
DATE: October 19. 2012
EFTA00076943
THE UNITED STATES VIRGIN ISLANDS
Annual Report Filing 2019
THOMAS WORLD AIR, LLC (576399)
USVI Lieutenant Governor
Filed: July 31,201908:28 PM
BID: 576399
Changed
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin
Business
Islands,00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
1,000.00
0.00
Total Capital
1000.00
Previous Paine
Capital Withdrawn
0.00
Previous Value
Amount of Capital at Date of
1,000.00
this Report
Previous Value
Highest Capital Amount
1,000.00
during the reporting Period
Business Details
EXHIBIT
Generated i
I
18 I
I of 3
EFTA00076944
Managed By
Member Managed
Managers/Members
Individual
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Member
Documents
Balance Sheet
Income Statement
Signature(s)
BALANCE SHEEI .docx07/3 I /20I9 8:28 PM
INCOME STATEMENT Aloc ‘07/3 U20198:28 PM
Name
Ms. Erika KELLERHALS
Position
Attorney in Fact
On Behalf Of
Member
Name
Jeffrey EPSTEIN
Date
07/31/2019
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
Yes
( rented
Created
Generated on February 21.2020 10:21 AM
2 of. 3
EFTA00076945
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
GROUNDS FOR DENIAL,
SUBSEQUENT
REVOCATION OF
REGISTRATION, OR
OTHER FINES AND
PENALTIES PURSUANT TO
THE FRAUDULENT
CLAIMS STATUTE AS SET
FORTH IN 14 V.I.C. § 843.
Ms. Erika Kcllcrhals
Yes
Generated on February 21,2020 10:21 AM
3 of 3
EFTA00076946
Particulars of Annual Report Filing 2019
LSJ EMERGENCY, LLC (585911)
Filing Date
07/31/2019 4:03 PM
Handling Option
Annual Report for Filing Year
Tax Identifier Number
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous l'alise
Capital Withdrawn
Previous Value
Amount of Capital at Date of
this Report
Previous Value
Highest Capital Amount
during the reporting Period
Business Details
Managed By
Managers/Members
1,000.00
0.00
1000.00
0.00
1,000.00
1,000.00
Member Managed
EXHIBIT
1
EFTA00076947
Individual
Name
Status
Physical Address
Mailing Address
Email Address
Position
Documents
Balance Sheet
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Jeffrey EPSTEIN
Active
6100 Red Hook Qtr, Suite B3, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Member
BALANCE SHEET Aocx07/3 120 19 4:03 PM
INCOME STATEMENT.docx07/1I/20I9 4:03 PM
Erika KELLERHA LS
Attorney in Fact
Member
Jeffrey EPSTEIN
07/31/2019
Yes
( reared
Geared
EFTA00076948
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF TILE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
GROUNDS FOR DENIAL,
SUBSEQUENT
REVOCATION OF
REGISTRATION, OR
OTHER FINES AND
PENALTIES PURSUANT TO
THE FRAUDULENT
CLAIMS STATUTE AS SET
FORTH IN 14 V.I.C. § 843.
Ms. Erika Kellerhals
Yes
Submitted By
ERIKA KELLERHAIS
EFTA00076949
Particulars of Annual Report Filing 2019
SOUTHERN FINANCIAL, LLC (583164)
filing Date
07/31/2019 8:16 PM
Changed
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin
Business
Islands,00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
1,000.00
0.00
Total Capital
1000.00
Previous Value
Capital Withdrawn
0.00
Previous Value
Amount of Capital at Date of
1,000.00
this Report
Previous Value
Highest Capital Amount
1,000.00
during the reporting Period
Business Details
Managed By
Manager Managed
Managers/Members
EXHIBIT
j
EFTA00076950
Individual
Name
Status
Physical Address
Mailing Address
Email Address
Position
Registered Business Entity
Entity Name
Business Identifier
Status
Physical Address
Mailing Address
Email Address
Position
Documents
Balance Sheet
Income Statement
Signature(s)
Jeffrey EPSTEIN
Active
6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address is the same as the Physical Address
Manager
SOUTHERN TRUST COMPANY, INC.
581811
Active
9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Member
BALANCE SHEET dont07/31 /2019 8:16 PM
INCOMb. STA l'EMENTAlocx07/311019 8:16 PM
Creak?,
EFTA00076951
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
FULL KNOWLEDGE THAT
ALL STATEMENTS MADE
IN THIS APPLICATION
ARE SUBJECT TO
INVESTIGATION AND
THAT ANY FALSE OR
DISHONEST ANSWER TO
ANY QUESTION MAY BE
Ms. Erika KELLERHALS
Attorney in Fact
Member
Jeffrey EPSTEIN
07/3I /2019
Jeffrey EPSTEIN
Manager
07/31/2019
Yes
Ms. Erika Kellerhals
Yes
EFTA00076952
CT-07
F06033O00a)g
ARTICLES OF ORGANIZATION
OF
LYN AND JaK) LLC
Under Section 203 of the Limited Liability Company Law
FIRST: The name of the limited liability company is: LYN AND J0.10 LLC
(the 'Company).
SECOND: The County within this State In which the office of the
Company is to be located is: Nassau County
THIRD: The Secretary of State of the State of New York is designated as
agent of the Company upon whom process against it may be served. The post
office address within or without this State to which the Secretary of State of the
State of New York shall mall a copy of any process against the Company served
upon him or her is:
Darren K Indyke, Esq.
457 Madison Avenue
4th Floor
New York, NY 10022
FOURTH: The name and street address within this State of the registered
agent of the Company upon whom and at which process against the Company
can be served is:
Darien K Indyke, Esq.
467 Madison Avenue
4th Floor
New York, NY 10022
Darren K Indyke
Organizer
EXHIBIT
1 21
EFTA00076953
CT-07
CT-07
F 060530000R1
ARTICLES OF ORGANIZATION
OF
LYN AND JOJO LLC
Under Section 203 of the Limited Liability Company Law
Filed by:
( WE OF NEW YORK
DEPARTMENT OF STATE
FILED MAR 30 2006
WS—
I II
W
Amanda Knell
ii , /
F (,c12 70 -1.1(..F
GC :6 WV OCNVW90DZh Wd 63 TM 9001
03gd
03A1‘303
EFTA00076954
Notice of Tentative Assessed Value for 2018/2019
2/28/20, 2:24 PM
NASSAU COUNTY DEPARTMENT OF ASSESSMENT
24O Old Country Road, Mineola, New York 11501 (516)571-1500
January 2018
18 TENEYCK AVE
VALLEY STREAM NY, 11580
Section-Block-Lot: 37169 01141
Tax Class: 1
NOTICE OF TENTATIVE ASSESSED VALUE FOR 2019/2020
Valuation Date
Valuation Date
Change
1/2/2018
1/2/2017
from 1/2/2017
Full Market Value:
$356,000
$356,000
+$0
Level of Assessment:
0.25%
0.25%
Tentative Assessed Value:
890
890
+0
Transitional Assessed Value:
*The Transitional Assessed Value will be reduced by any exemption amount you qualify for each year.
The Full Market Value figure shown, as of 1/2/18, does not take into consideration any potential change in
value that is currently being considered by the Assessment Review Commission (ARC). Should ARC reduce
the assessed value for this property, they will provide the owner or the owner's representative with a written
settlement.
You can help the Department of Assessment improve its valuation efforts by reviewing your property's
inventory utilizing our Land Records Viewer on-line at www.mynassallpmperty.corn and follow the link to
"Property Search." Please inform us - in writing - of any corrections that need to be made. Some inventory
discrepancies may require an inspection of your home.
• Full Market Value is the estimate of your property's market value as of January 2, 2018.
• Level of Assessment is the percentage of Full Market Value at which properties are assessed.
• Tentative Assessed Value (TAV) is calculated using your property's Full Market Value multiplied by
htlps://tv.nossoucounlyny.govicorrespond.php?plth371694•011408ryret 2020
Pagel of 2
EFTA00076955
Notice of Tentative Attend Value for 2019/2019
2/28/20, 2:24 PIA
the current Level of Assessment of .25%. (Example: A Full Market Value of $400,000 x .0025% =
1000 in TAV)
SPECIAL NOTICE: Be advised that County Executive Laura Curran reversed the former administration's
decision not to provide a paper Notice of Tentative Assessed Value for the 2020-21 tax year and directed the
Department of Assessment to continue to mail its annual Notice of Tentative Assessed Value to all property
owners.
If you would like to challenge your assessment or property's classification or exemption status, you may file
an "Application for Correction of Assessment" with the Assessment Review Commission (ARC) between
January 2,2018 and March 1,2018. The application is available and can be obtained on-line at
wwwenassaucountynygoviarc, in person at the Department of Assessment's office located at 240 Old
Country Road in Mineola, or by contacting ARC at (516) 571-3214 after January 2,2018. The Department
of Assessment's hours of operation are from 8 A.M. to 4:45 P.M.
C-2
httpt://Irv.nanaueountyny.gov/cOrreepOnd.php?pid-37169++01140ayr•2020
Page 2 of 2
EFTA00076956
ASSIGNMENT AND ASSUMPTION AGREEMENT
ASSIGNMENT AND
Op RI Inc., having an address at 9100 Port of Sale Mall, Suite 15, St.
Thomas, USVI 00802 (the 'Assignee").
RECITALS:
A.
is the sole Member of Great Saint Jim, LLC, a United Suites Virgin Islands
limited liability company (the "Company"), holding 100% of the Membership Interests therein (the
"Membership Interest").
D.
and the Assignee intend that the Assignee be admitted to the Company as
a substitute Member i
lace with respect to the Assigned Interest.
EXHIBIT
22
EFTA00076957
IN WITNESS WHEREOF, the parties have executed this Agreement on the date first above
written.
EL
POPLAR, INC.
By: Jeffrey Epstein, President
EFTA00076958
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
POPLAR, INC. (581872)
USV1 Lieutenant Governor
Filed: September 09, 201907:32 PM
581872
Changed
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
1,000.00
0.00
Total Capital
1000.00
Previous Value
Capital Withdrawn
0.00
Previous Value
Amount of Capital at Date of
1,000.00
this Report
Previous 1 aloe
Highest Capital Amount
1,000.00
during the reporting Period
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
610 Red Hook Qtr B3, Charlotte Amalie, United Suites Virgin Islands,
Business
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Gene
EXHIBIT
I
2 AM
I of .1
EFTA00076959
Directors/Officers
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr 83, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Tenn Expiration
Perpetual
Name
Darren INDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Secretary
Term Expiration
Perpetual
Name
Richard KAHN
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Treasurer
Term Expiration
Perpetual
Documents
Did the entity have Economic
No
Activity during the reporting
period?
Previous I ahte
Balance Sheet
Poplar BS Dec 20 I8.pdf0909/20I9 7:32 PM
Cleated
Generated on February 21, 2020 10:42 AM
2 of 4
EFTA00076960
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER TILE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
Poplar ICS Dec 2018.pdfD9/09/2019 7:32 PM
Ms. Erika KELLERHALS
Attorney in Fact
President
Jeffrey EPSTEIN
07/31/2019
Richard KAHN
Treasurer
07/31/2019
Yes
Ms. Erika Kellerhals
Ycs
Creeittel
Generated on February 21,2020 10:42 AM
3 of 4
EFTA00076961
•
GOVERNMENT OF
Pay Onent:Giml if neenlvtet hat o.
THE UNITED STATES VIRGIN ISLANDS
Casa WNW, 106007
OFFICE OF Dia LJ BUTENANT GOVERNOR
Awoke Marin 23028169
TAX ASSESSOR'S OFFICE
No. 5049 Kansans Gide 111
Charlene Amalie, Si. Thomas, Virgin Wands LIOSEQ-6487
NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL
Deer Property Crew.
Tom 2719 Nader et Cheese of /aware al and Ertl rem* Tot SEI lose bear ROWS r • anal 'toot Ryou
InelForlete4 Own fl an",
taa bit, MN be Miele • papaw* Mae pp Baines Dr Wed trierElbereN atll aes+rpriere tbiteddNeeel aterIl robe wooed lows
the MSS he OI.Weird* Um Feel Datum M Gil cutaway target, Ilia• IrilicatnIC no re nrvenr Jae PI Etta
Tar May haw Pal YOSPDOIlly at* air a of7Sysmendy•ac a. • Mum errniop•I adore for Sao corrowir
II ru anon to Pry yew et]
by it
Mad Me Oar PSSII et Or or Mil and aril /1 In the wear nee sworn der your Seta or money order matte merit Ow
OOVERIOAEXT OF Ile UNITED STATES VIRG /ISLANDS DO NOT WO CAEN.
tar may the pay h person by ta Vint money ceder, a crier mad (UsslerCerd a Awl The cabs •111 retain h haw aaen a par OP
Pay Ka Rea Papery Tax fa by DUE DATE OP AUGUST T4 We IAN crags of l prowls MIS NOW Si. OCTOSEllia, alit.
You mink/es INPORMAL REVIEW DV re Sr Tax Aseraseane Mee In weir ring via 47 Wendy drys aner the ton a/ of Sr timbal by
sending se IR finals gar t,._
lorry., „ssylessatity, You may Wm mall Is ate IA Fern er
an Se !mitre to rill/m:1r ••••••et• Ora In
row tralet Whoa Mr eat 'Della- COI fat 17 seem or Ala LI I a W•W
pOVAi ser
V1C.T 33, 7451 . a legrlre1 with this leasesset you may Se • PORNAL ayprd b On hard et Ta Tinier. Deperonwe of rhyme&
ACT OM antereterl ACT 7114 r oratelaft • mtniouro tea motel of $140 Ace Stan, tedot. and Cambay art
lot tor 701E fax yaw nod •
roll awn in Send of $160 kr ALL bererind ovate In lh• Mart ye rid pros land.
IOTA RtAL. PROPERTY TAX SASS ARE SENT TO Ins DANIR AS Of JANUARY 1. 2V to
2019
NOTICE OP CHANGE OF ASSESSMENT ARO REAL PROPERTY TAX BELL
GOVERNMENT of THE UNIT® STATES VIRGIN ISLANDS
SI. Mann
r
aMES MUM No. BA RED HOOK QTR.
ASSESS®
{AND
MARLON
ASIOSED
IIIPROVIDAHT
OXIA00
NISOMMIO
TOTAL
17
AMOUNT
OF TAX
Lass 'ma AMOUNT
CINDITE
DIE
EEO
at Vallerria I:flea *tan RIZ. fey.' Pyre Proton: u, EiVidry
GREAT SLOE tiC
101
SOD Ermetrars
et Deem IS tea
wAtteWATut
LEER FEE
OAD
TAXMAN: .003T70
t to,
0 I
• : ti
2019
Mir
EFTA00076962
•
GOVERNMENT OF
M Oakla Rfalaptpshaul iate
ME UNITED STATES VIRGIN ISLANDS
Cordsol Mayin1068157
OFFICE OF THE LIEUTENANT GOVERNOR
Sae Nara 23028160
TAX ASSESSOR'S OFFICE
No. 5049 Kalisz's Ode Alt
Charlotte Amalie, St. Tau,
Virgin Was 00802-6487
NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX SILL
Os Propose, Ownar.
Your 20 TO Nada it Choir Maapootrans sat Roil Priam Tax MO too ban mad Ma Man bias. S you had an ovorpoyment boa you* ME
tube, ITIM
ASIIMS• nyntrat. MOM Ms liaisinom Out Mad balsa Cabal
at ammummIlaatat
aril all bo applied Maeda
Or me to tall Wastorson thie For ergot rd Sty ostuarens moody I saes an asplaissd a, Ito rams ado/lila GI]
You ray now pry yos properly
ES MEM St SOIS.Mil=e404Silt. Or. mart ..-aY
artlooM bl parr act maw= Naas Moan t• My So elf
by ITS. a
off Po boar pat' rd Or as El sod NSa a ra* 'Scud alum ronalapa
pa (NO at Pay ay MON Meta
GOVERNMENT OF IRE UN rm STATES MR0E4 SUNOS DO NOT BIND CASK.
You ray fl u pay a Krim by can. Crock money odor. a mat oard ChtssateCasd a 164 TM Cana la ran Po Ma ma
01 a
tan
Pay pa Rad Prowl); Tax bill by OWE CATE Of AIJOUST 14, 2019 late charm it 1 proms free bawl Mar OCTOISOR K Mt.
You nay Ma at INFORMAL REVIEW SR) CI ate Tax Assonaes Once in your district within4a abed,. din Aar tbs an
of Mta fax bLi by
soft
an R Fs to
• YOU may Moo wan In M IP Sans or you on oleo Imas0 ha HA the Yu Mallasof Oltoa In
row male alms you Gin Mth.
cia fit% macs or vitt to r staa.gor .v1 tor data.
VIC, TM, 1451, OppWed with a
swam
you may Nea FCSIM spgalm W 101.0
Tax Itsvlosr, satsannt or Mamma
ACT DM rad
ACT 7164 b.
161 a albasaun, tax amount of MU kr Veen halos, oad Olutdsty maks for Os 201 a Is., yes sno s
rranaours to noun al MS tor ALL bar-teed NC, In Ira 1011 taw year and ON Iowa
20t1 REAL PROPERTY TAX MU.1 AR! WC TO THE OWNER AS OP JANUARY t, roe
2019
NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL
GOVERNMENT OF THE UNITED STATES VIRGIN ISLANDS
& Thomas
IMIKES14/4-2.5410041.1144 QREATIT.Inn WAND NO. IA RIO KOOK QM
AIMPEESIO
AS:ISM
AVM=
MONO
a
TAX AMMAR' VAMRSVATER
oMEEPSIMMT
TOTS&
OP TAIt
CREWS
01.4
SURF=
USER
0
GREAT ST JIM LIC
SUITE 101
P353 Eta Thomas
& Dam, VI 00802
2.75
luso \Goo
is
ate
TM 161E 40.10
2019
EFTA00076963
Des Property Owls,
Yes 2019 Mae Mawr es Ameaarees end Res Ptr
Tax NI haa hem ~on
• meePerl Rena hew >in "I ~meat Prom your Ole
bls. Mee Si rage a pnimmaid. Penn pay Balms Der Ualael bolas KORN In eal an awapayemet M MciNianal war ata ba appINS Mamba
the Zia at MIL WastlitesIst User Fem chaages ed art meaning ptepty was et uplartme se um nu
rede d Me PG
You may mom Pay YOU nely as MI Wane«
Or, Sr nernan b endued for yaw ainlawm you ~sloppy per be
Pi eta bear cal the beer palm al IM
bEl Grad return la the ended ratan iamMope
Mir 0%9001 irceey only omOn Inglin
WA
GOA WOAENT OF TIE UNITED STATES MRI3 IN MANG& GORKY? ISNO CASK
may abo pay in pow by aen, chadr, moray oldie a am& owe (111~Card aV u) TM oohed so MS es loser sac br a yoti mi
Pay yar Rs& Property Tax tO by Du E GATE OP AUGUST 14, 2011. Wadraeeal pmeent a POW Nave altar OCT0118R 14. WI.
Tau soy Me
tywoftliaL REVIEW R) aria the Tax Maesta Oils In yew OM« MOM as alandat day@ Mir IM Maumee of the tax IM by
~NV an M Pont b sustotEML~emolms, Yee may Sae mar% IR Fom if you as So knits ea eta Nu Taa Messea Onto* In
pew dieriel saws year on Ilk Um US caw (me) 7714S00 wpm s at yeteraler.1.1 ear Oa
VIC, 113.f 2.431, Ft ~eyed ren thle ussarrent pu may Ma a FEWMAL VMS le Ilea Bee IN Ta %Mew, Dippenni or rnenos
ACT •013 anctad ACT 7104 b.alaxen • red ~tun ma amount es MOON war^ Sass, me Osattaty ermine Fa Um 2018 to year sod a
inicastuae
• armours M t110 Fa ALL hertafled await In the MIS Na yes arla atria ~-
EOM RD/ PROPERTY TM MIS ARS SENT TO THE OWNER AS Of JANUARY I, !OM
GOVERNMENT OF
Pay owns 022taL010kbliakiSt
THE UNITED STATES VIRGIN ISLANDS
04aboi Normben 10686$
OFFICE OF THB LJELTTENANT GOVERNOR
/meta Mahan 23026180
TAX ASSESSOR'S OFFICE
No. 5049 Karp* Gale III
Chaska Amine, St, Thomu, Vi'gb Wands 00802.6487
NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL
2019
NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX ELI.
GOVERNMENT Of THE UNITED STATES VIRGIN ISLANDS
St Themas
2019
a'
I
maga siall
MWEIMED
Mee
matatra
~LINT
OP TM
LIU
CREME
TM Mawr
CUE
wASTAWATIR
GOMM
TOTAL
2.720.100
2,73t100
le/47J1 MO
TM RATE'
*AO
L1441.60
040
13.14188
GREAT ST JIM, LIC
SUITE 101
9053 Lea Dicta
St Thom«. VI 00802
.OW46
Lkt
At'PhitO
ale
EFTA00076964
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
LAUREL, INC. (581980)
USVI Lieutcnani Governor
Filed: September 09,2019 07:33 PM
BID: 581980
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous Value
Capital Withdrawn
Previous l'alue
Amount of Capital at Date of
this Report
Previous lalue
Highest Capital Amount
during the reporting Period
Handling Option
Annual Report for Filing Year
Tax Identifier Number
1,000.00
0.00
1000.00
0.00
1,000.00
I ,000.00
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address is the same as the Physical Address
Gencn'Ic
EXHIBIT
1
1
9
M
I of 4
EFTA00076965
Directors/Officers
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red (look Qtr 83, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Term Expiration
Perpetual
Name
Darren INDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Vice-president, Secretary
Term Expiration
Perpetual
Name
Richard KAHN
Status
Active
Physical Address
Email Address
Posit ion
Term Expiration
Documents
Treasurer
Perpetual
Did the entity have Economic
No
Activity during the reporting
period?
Previous Value
Balance Sheet
the Physical Address
laurel HS Ike 2018.pdf09/09/2019 7:33 PM
(
Generated on February 21.2020 10:44 AM
2 of 4
EFTA00076966
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
Laurel 1CSDec 2003.O09,09/2019 7:33 PM
Ms. Erika KELLERHALS Esq
Attorney in Fact
President
Jeffrey EPSTEIN
07/3I/2019
Richard KAHN
Treasurer
07/31/2019
Yes
Ms. Erika Kellerhals
Yes
(. I ['Wed
Generated on February 21.2020 10:44 AM
30(4
EFTA00076967
COUNTY OF PALM BEACF
CE OF AD VALOREM TAXES AND M.D VALOREM ASSESSMENTS
p
SO4ROpERTT
CONTROL NO.
3-43-27-06-000-0391
2019
BBL NO.
101481015
CM C
MIMED MORMON(3)
41
Nil atIVOITtiatqlfritiii7;614
:Nar<W&II VI
LAUREL INC
9100 PORT OF SALE MALL SIT 15
ST THOMAS VI 00802-3802
LEGAL DESCRIPTION
SUPPLAINTRY PL OF El. BRAVO
PARKIN 24,30 PT OF LT 39 a LT 40
6TH PT OF FILLED SUBMRGED
LT
LAND AS IN OR4208P1926 ADJ TO
40
ANNE M. GANNON
caorminonn TAR cellthia
Suring PJw Bath Canty
wew.pbotAM.com I ED©coune
2019 REAL ESTATE PROPERTY TAX BILL
RIAXIZERSE SE BEFORE CALLING
Al
AL17140RITY
OUNTY
COUNTY DEBT
TOWN OF PALM BEACH
cPutofte48 SERVICES COUNCIL
FAH.D.
Cat
UARE DISTRICT
AngS CONST PROJECT
50 5I.A WA
AN
DIST
50 FLA WATER MOW • OKEE BASIN
RAH/ RE5
54 BERRI CALLING
LEI/NINO A THORITY
PALM REACH UNDERGROUND UTILITIES
30:-ID WAS TEAUTHORITY OF PSC
AD VALOREM TAXES
TELEPHONE
ASSESSED
5814554996
13,618,230
5814533396
13 018,230
581438-5444
13,84430
581.740.7000
13.618230
561427-3386
13018,230
541469-1270
13.816230
561.4348837
13,007.789
5814344537
13067.789
5814384800
13,818230
581460-6800
13,818,230
561486.8800
13.618230
EXEMPTION
READ REINPSE SIDE BEFORECAD/NG
TAxAbLE
MILLAGE
13.618230
4.7815
13.618.230
0.0785
13018,230
3.0681
13,618,230
0.8497
13,818230
0.0320
13018230
07281
13.967.789
32480
13067,788
3.9160
13,618,230
0.0307
13,618,230
0.1162
13,618,2X
0.1248
TAX AMOUNT
65,116.57
1D41.79
41,782.09
8.1147.78
435,78
9086.20
45.387.38
SAWA
503.84
1.56802
1,838.83
TOTAL AD VALOREM
230,882.72
NION•AD VALOREM ASSUSIMINTS
READ REVERSE SIDE BEFORE PAWS*
TELEPHONE
RATE
AMOUNT
5.814364444
1579.59
1,979.59
5614404030
525.00
625.00
TOW 11011-AD VALOREM
2,504.69
TOTAL AD VALOREM AND MONAD VAU)Rait COMBISED
233,41721
1;L1
$
AMOUNT Dui WHIM REAMED DY
,D0Y34,1110
DEC mains
Win=
R3 29, MO
MAR SI. 2020
TAXES ARE DELINQUENT
APRIL 1, 2029
5224,14141
5228,482.70
5218.817.56
$231,152.44
5233,487.31
I
4% : I
3%
2%
1%
NO DISCOUNT
MSTRUCTIORS ANb INFORMATON••
MERE
COUNTY OF PALM BEACH: NOTICE OF AD VALOREM TAXES AND NON-AD VALOREM ASSESSMENTS
I i 140 114
titer,
tkiiint
t
°LIM.
YEAR
(WINO.
443-43-2t708-000-0391 2019
101481016
11ALEAMIL STE 15
001102.3602
DESCPARTON
3:1.1.9ortY ft OF EL BRAVO PARKW
MD
ro
AS IN OR4215591
FT F LT09 & LT 40 OR
TH pl if trkfry0
P.O. BOX 3353
WEST PALM BEACH, FL 33402-3353
201910 14 810150233487314
MAKE PAYMENT TO:
TAX COLLECTOR, PALM BEACH COUNTY
AMOUNT DUE MCI WORM WY
lA *HMS
Oct st. 2011
IAN AI, 2019
FEB 24, 2020
MAI 31., 2020
TAMS ARE DOJNQ BENT
APRIL 1,2020
4224.14741
6226,482.70
5225.817.68
$231,152.44
5233.487.31
4%
3%
2%
1%
NO DISCOUNT
RE PI m 08/21/2019
2019 REAL ESTATE PROPERTY TAX BILL
EFTA00076968
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
MAPLE, INC. (581976)
USVI Lieutenant Governor
Filed: September 09,2019 07:32 PM
BID:581976
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous Value
Capital Withdrawn
Previous Paine
Amount of Capital at Date of
this Report
Previous I Win
Highest Capital Amount
during the reporting Period
Handling Option
Annual Report for Filing Year
Tax Identifier Number
1,000.00
0.00
1000.00
0.00
1,000.00
1,000.00
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Generate
EXHIBIT
1
ZS
M
of 4
EFTA00076969
Directors/Officers
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr 83, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Term Expiration
Perpetual
Name
Darren INDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Secretary
Term Expiration
Perpetual
Name
Richard KAHN
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Treasurer
Term Expiration
Perpetual
Documents
Did the entity have Economic
No
Activity during the reporting
period?
Previous. I able
Balance Sheet
Maple BS Dec 2018.p:1309/09,2019 7:32 PM
Created
Generated on February 27.2020 08:39 AM
2 of 4
EFTA00076970
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
Maple ICS Dec 20IS.pdfD9/09v20I 9 7:32 PM
Ms. Erika KELLERHALS
Attorney in Fact
President
Jeffrey EPSTEIN
075112019
Richard KAHN
Treasurer
07/31/2019
Yes
Ms. Erika Kellerhals
Yes
Creatrd
Generated on February 27.202008:39 AM
3 of 4
EFTA00076971
NYC Finance
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9 EAST 71 STREET ICC121
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SE 718T ST
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1
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1/22/20, 9:49 AM
EFTA00076972
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
CYPRESS, INC. (581974)
USVI Lieutenant Governor
Filed: July 31,2019 10:05 AM
BID: 581974
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous Value
Capital Withdrawn
Previous Value
Amount of Capital at Date of
this Report
Previous Value
Highest Capital Amount
during the reporting Period
Handling Option
Annual Report for Filing Year
Tax Identifier Number
1,000.00
0.00
1000.00
0.00
I ,000.00
1,000.00
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
6100 Rcd Hook Quarter B3, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
•es
Generated
EXHIBIT
I Li,
I of 4
EFTA00076973
Directors/Officers
Name
Mr. Jeffrey EPSTEIN
Status
Active
Physical Address
6I(X) Red Hook Quarter B3, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Term Expiration
Perpetual
Name
Darren INDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Secretary
Term Expiration
Perpetual
Name
Status
Physical Address
Mailing Address
Email Address
Position
Term Expiration
Documents
Richard KAHN
Active
Mailing Address is the same as the Physical Address
Treasurer
Perpetual
Did the entity have Economic
No
Activity during the reporting
period?
Previous. t'altie
Balance Sheet
BALANCE SHEET.docx07/31/2019 10:04 AM
Generated on February 21, 2020 10:47 AM
2 of 4
EFTA00076974
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
INCOME STATEMENT .clocx07/3 I 12019 10:04 AM
Erika KELLERHALS
Attorney in Fact
President
Jeffrey EPSTEIN
07/31/2019
Richard KAHN
Treasurer
07/31/2019
Yes
Ms. Erika Kellerhals
Yes
Crear,I
Generated on February 21,2020 10:47 AM
3 of 4
EFTA00076975
lielar~nffiliffiE
ROCA
PACZ
IMAMTY 11lL CEICAPII0k
02.21.222331n AND SEC
23.4.40.10.11.14 1417
1124RM 916
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IPS
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TOTAL NU YAWS
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NOS tans • An. WIT O Ha nil
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PAY BT: MAY 14 *020.
J
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MS it s IS DUEM: DECEMBER 10.2M0.
TO MUD MEREST AND MALTY ~Mk
PAY BE JANUARY W. 2000.
• Mgr view BEMs aims, pa~
due re tar DM Dimwit 14 20t.
FULL YEAH PAYMENT COUPON
7M11 MIAS CUE BY: DECEMBER 10. 2010
TO AVOID IN TERM AND PENALTY CWAROFi.
PAY BY: JANUARY 14 2420.
**prior year balsa pad:, ~lent ks
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5400426421
EFTA00076976
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
NAUTILUS, INC. (581975)
USVI Lieutenant Governor
Filed: July 31.2019 06:39 PM
BID: 581975
Changed
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
1,000.00
0.00
Total Capital
1000.00
Previous. Value
Capital Withdrawn
0.00
Previous Value
Amount of Capital at Date of
1,000.00
this Report
Preriuus 1 alue
Highest Capital Amount
1,000.00
during the reporting Period
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
6100 Red Hook Qtr 133, Charlotte Amalie, United States Virgin Islands,
Business
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
EXHIBIT
Gene
.8 AM
Iota
EFTA00076977
Directors/Officers
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Term Expiration
Perpetual
Name
Darren INDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Secretary
Term Expiration
Perpetual
Name
Richard KAHN
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Treasurer
Term Expiration
Perpetual
Documents
Did the entity have Economic
No
Activity during the reporting
period?
Previous 1 ante
Balance Sheet
BALANCE SHEET.docx07/31 /2019 6:38 PM
Cream"
Generated on February 21.2020 10:48 AM
2 of 4
EFTA00076978
Income Statement
Signature(s)
INCOME STATEMENT.clocx07/31 /20 I9 6:38 PM
Name
Ms. Erika KELLERHALS
Position
Attorney in Fact
On Behalf Of
President
Name
Jeffrey EPSTEIN
Date
07/315019
Name
Richard KAHN
Position
Treasurer
Date
0751/2019
DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Yes
Name
Ms. Erika Kellerhals
Telephone
(I)340-779-2564
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
Yes
Generated on February 21,2020 10:48 AM
3 44
EFTA00076979
THE UNITED STATES VIRGIN ISLANDS
Franchise Tax and Annual Report Filing 2019
SOUTHERN TRUST COMPANY, INC. (581871)
USV I Lieutenant Governor
Filed: July 31, 2019 07:41 PM
RID: 581871
Handling Option
Standard Processing
Capital Stock Used in Conducting Business in USVI
Amount of Capital
Additional Capital
Previous Value
Total Capital
Previous Value
Capital Withdrawn
Previous Value
Amount of Capital at Date of
this Report
Previous Value
Highest Capital Amount
during the reporting Period
Handling Option
Annual Report for Filing Year
Tax Identifier Number
I ,000.00
2248,643.00
2249643.00
0.00
2,249,643.00
2,249,643.00
Standard Processing
2019
Business Mailing Addresses
Principal Office or Place of
Business
Mailing Address
Changed
9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin
Islands, 00802, United States
Mailing Address is the same as the Physical Address
Generat1
EXHIBIT
120
M
1 of 4
EFTA00076980
Directors/Officers
Name
Jeffrey EPSTEIN
Status
Active
Physical Address
6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands,
00802, United States
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
President
Term Expiration
Perpetual
Name
Darren 1NDYKE
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Email Address
Position
Secretary
Term Expiration
Perpetual
Name
Richard KAHN
Status
Active
Physical Address
Mailing Address
Mailing Address is the same as the Physical Address
Entail Address
Position
Treasurer
Term Expiration
Perpetual
Documents
Did the entity have Economic
Yes
Activity during the reporting
period?
Previous l (flue
Balance Sheet
BALANCE SHEET.clocx07/31 /2019 7:22 PM
can
Generated on February 21.2020 10:51 AM
2 of 4
EFTA00076981
Income Statement
Signature(s)
Name
Position
On Behalf Of
Name
Date
Name
Position
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Daytime Contact
Name
Telephone
Email
I DECLARE, UNDER
PENALTY OR PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS THAT ALL
STATEMENTS CONTAINED
IN THIS APPLICATION,
AND ANY
ACCOMPANYING
DOCUMENTS, ARE TRUE
AND CORRECT, WITH
INCOME STATEMENT.docx07/3 I/20I 9 7:22 PM
Ms. Erika KELLERHALS
Attorney in Fact
President
Jeffrey EPSTEIN
07/31/2019
Richard KAHN
Treasurer
07/31/2019
Yes
Ms. Erika Kellerhals
Yes
Created
Generated on February 21.202010:51 AM
3 of 4
EFTA00076982
-ee.,Gezareneel
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-494,9a4Wilienzlen+141
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K VPAtitebinaec4,-.X".
.dfae.wee.smatfer
•
Il
EFTA00076983
O ISIS CORPCX SAMICNOTE CO.. SAY 5500E N.Y
TOTAL AUTHORIZED ISSUE
1,000,000 SHARES PAR VALUE 55.00 EACH
COMMON STOCK
Cliffs ifsto CertifP tbat
EPSTEli
tix cob= of
Ti-igpSANt
My/wida/nd
non-calemaa; dier4reo ?dee criove -
06,fiation• examlexal4 only op& ate Gook or de
-aiyie,,,,tam. 4 a, Adie,,
4+ a.d.a.dsfiet,~y coo.
O/
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witmos, dze
?de -6.00.4i. amide ,.. tatte/Xed r t4t
Ctedt(WiCed
Akita
C
n 4
-1-1\CA(CL1
EFTA00076984
The Haze Trust
TRUST AGREEMENT dated Iltir'ar1
9
, 1991 , between
JEFFREY E. EPSTEIN, as Grantor, and JEFFREY E. EPSTEIN, as Trustee.
(ii)On the death of the Grantor, to dispose of the remaining income
and principal of the Trust, including any property received by the
Trust as a result of the Grantor's death to the estate of the
Grantor.
EXHIBIT
1 31
EFTA00076985
From;
SubjellIFT W—
m'IM'Imm:,,,waT:.rn- SUR LA FORTUNE
IMMOBIUERE
Date: May 2, 2019 at 10:42:11 AM ED
To: 'Rlchar
n'
Cc:
Dear Richard,
I come back to you concerning the evaluation proposal for the apartment (22 avenue Foch) : 2019 Value
+ 5,696 t> 11 072 Um' x 783,30 m2 = 8 672 823 E.
ate
Let me know what your position about that and when you'll be able to answer my questions.
Best regards
EXHIBIT
EFTA00076986
THE UNITED STATES VIRGIN ISLANDS
USVI Lieutenant Governor
Filed: July 05.2019 08:25 AM
BID: 571605
Annual Report Filing 2019
IGY-AYH ST.THOMAS HOLDINGS, LLC (571605)
Changed
Handling Option
Standard Processing
Annual Report for Filing Year
2019
Tax Identifier Number
Business Mailing Addresses
Principal Office or Place of
6100 Red Hook Quarters #2, St Thomas, United States Virgin Islands,
Business
00802, United States
Mailing Address
Amount of Capital Used in Conducting Business in USVI
Amount of Capital
I ,000.00
Additional Capital
0.00
Previous l'alue
Total Capital
1000.00
Previous Value
Capital Withdrawn
0.00
Previous l'alue
Amount of Capital at Date of
1,000.00
this Report
Previous l'alue
Highest Capital Amount
1,000.00
during the reporting Period
Business Details
Generated
EXHIBIT
1 35
M
I of 3
EFTA00076987
Managed By
Member Managed
Managers/Members
Individual
Name
Status
Physical Address
Mailing Address
Position
Non-Registered Entity
Non-Registered Entity Name
Status
Physical Address
Mailing Address
Position
Signature(s)
Name
Position
Organization
Date
I DECLARE, UNDER
PENALTY OF PERJURY,
UNDER THE LAWS OF THE
UNITED STATES VIRGIN
ISLANDS, THAT THIS
OFFICER HAS AGREED BY
RESOLUTION TO THE
CHANGES MADE IN THIS
APPLICATION.
Jeffery EPSTEIN
Active
6100 Red Hook Quarters, Ste B-3, St Thomas, United States Virgin
Islands, 00802, United States
Member
ISLAND GLOBAL YACHTING FACILITIES LTD
Active
Mailing Address is the same as the Physical Address
Member
Mark LANDE
Entity Representative
Island Global Yachting Facilities LTD
07/05/2019
Yes
Generated on November 22,2019 10:30 AM
2 of 3
EFTA00076988
PRYTANEE, LLC
OPERATING AGREEMENT
THIS OPERATING AGREEMENT is made as of the ,3a, day of November, 2016
by and among Prytanee, LLC, a United States Virgin Islan s limited liability company
(the "Company"), the Company's sole members, Southern Trust Company, Inc. a
United States Virgin Islands corporation "STC' and
EXHIBIT
i 51+
RECITALS
EFTA00076989
IN WITNESS WHEREOF, the undersigned parties here executed this Agreement
as of the date first set forth above.
The
S-1
EFTA00076990
EXHIBIT A
The names, addresses and Membership Interests of the Members are set forth
below.
Name and Address
Southern Trust Company, Inc.
6100 Red Hook Quarter, B3
St. Thomas, USVI 00802
Facsimile: 340.775-2528
Percentage
Ownership
50%
Initial
Capital
Contribution
$(TBDI
EFTA00076991
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Extracted Information
Dates
Document Details
| Filename | EFTA00076892.pdf |
| File Size | 12443.0 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 94,933 characters |
| Indexed | 2026-02-11T10:26:48.963534 |