EFTA00284691.pdf

ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Enhanced Education U. Epstein Virgin Islands Foundation. Inc.) ADDRESS OF MAIN OFFICE- 6100 Red Hook Ouarter B-3, St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Ouarter Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Frika KrHerbals 9100 Havnisight Port of Sak Ste 15-16 St Thomas. USVI 00802 . COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED• December 3L2010 FISCAL YEAR COVERED BY THIS REPORT: December 31, 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR: Non-Profit Organization-No Capital Stock AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: Non-Profit DrAanization AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: Non-Profit a' NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Darren Indyke-Presidentarustee Serves until February 29. 2012 2 Kean Court. Livingston, NJ 07039 Cecile dc Jongh, VicePresidentarustec Serves until February 29. 2012 PO Box 8361. Si. Thomas. Virgin Islands 00802 Jeanne Brennan — TreasurthSecretary Serves until February 29.2012 6501 Red Hook Plaza Suite 201 St. Thomas. USVI 00802 DATED June 30,2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report. a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284691 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Enhanced Education (J. Epstein Virgin Islands Foundation. Inc.) ADDRESS OF MAIN OFFICE• 6100 Red Hook Ouaner 13-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika Kellerhals. 9100 IlavensigIn Pon of Sak Sic Si. Thomas. VI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED; December 31.2010 FISCAL YEAR COVERED BY THIS REPORT• December 31.2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR: Non-Profit Organization-No Capital Stock AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: Non-Profit Organization AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: Non-Profit Organization NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Wive Epstein-President/Trustee 6100 Red Hook Quarter 131, St, Thomas USVI 00802 Darren Indvkc. Vice President /Trustee 2 Kean Ct. Livingston, NJ Erika Kellerhals — Treasurer/Secretary 9100 Ilavensieht, Port of Sale St, Thomas. USVI 00802 DATED lime 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period Immediately preceding this period covered by this report, a supplementary report on the same form must be riled, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284692 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Financial Trust Company, Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, 133, St. Thomas. USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: Same RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika Ketlerhals. 9l all HavensiQhn Pon nr. COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin ISlands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31. 2010 FISCAL YEAR COVERED BY THIS REPORT: December 31, 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR: 1,000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: 704,K8 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764208 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Epstein, Director/President. 6100 Red Hook Quarter, B3 St. Thomas, VI 00802-1348: Serves until successor elected Cecile de Jonah, DirectorNice President/Secretary PO Box 8361 St. Thomas, VI 00801. Serves until successor elected Jeanne Brennan, DirectorNice President/Treasurer 6501 Red Hook Ouarter Suite 201 St Thomas. VI 00802. Serves until successor elected DATED: June 30. 2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary roped on the same loan must be filed, bridging the gap, If any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284693 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES Of liCE Of 111E LIEUTENANT GOVERNOR EMPLOYER I.D. Cii1167.41.8 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUEON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: Financial Trust Company, Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: November 6, 1998 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. What last report filed b. On date of this tenon 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. b. c. d. e. f. DIVISION OE CORPORATION AND TRADEMARKS Irmoma. MINIM Date of Report June 30.2012 Pale of Last Report: June 30, 2011 This Report is for The Ptsiod Ended June 301.20.12 NA99aliActirtallag AIM ..IPOQFvn /togas nest _kw As shown on last report filed ..4.264805 Additional capital paid in since last report S - Sum of (a) and (b) ...(.:. Paid-in Capital withdrawn since last report S - hid-in Capital Stock at date of this repot :EVA HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD ...S.261808 4) COMPUTATION OF TAX: a. At rate of51.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(t) above ILL472) b. TAX DUE: (Above figure, or 5150 whichever is greater) S - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penalty for failure to pay by June 30i° S - b. I % interest compounded annually for each month or pan thereof by which payment is delayed beyond June 3011 S., c. Total Penalty And Interest: S 1147.21 5 - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) 5 1147.21 (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802.6487.) Certified Correct Treasurer President EFTA00284694 FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTERS, B-3 ST. THOMAS, VI 00802 FIRSTOANK PUERTO RICO ST. THOMAS. VI 00802 10142892218 3909 6/5/2012 PAY TO THE ORDER OF Government of the Virgin Islands $ "150.00 One Hundred Fifty and 00/10reen Nil NI( I Government of the Virgin Islands EIN 66-0567418 Franchise tax -6/30/12 II 003909n' 4 2 2 L 6 7 285 L4 7 17111 Lw0 238770 DOLLARS 8 Lit. FINANCIAL TRUST COMPANY, INC. Government of the Virgin Islands 6/5/2012 50600 Taxes:50601 • Franchise EIN 66.0567418 Franchise tax -6/30/12 150.00 FirstBank Operating EIN 66-0567418 Franchise tax -6/30/12 FINANCIAL TRUST COMPANY, INC. Government of the Virgin Islands 50600 • Taxes:50601 • Franchise EIN 66-0567418 Franchise tax -6/30/12 6/5/2012 3909 150.00 3909 150.00 FirstBank Operating EIN 66-0567418 Franchise tax -6/30/12 150.00 S EFTA00284695 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Island Grounds Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter 6-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika Kelleihals 9100 flavensieht Port of Sale Ste 15-16 St. Thomas VI 00802. COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2010 FISCAL YEAR COVERED BY THIS REPORT: pccember 31.2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1.000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1,000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Darren Indyke-President/Director Serves until successor elected 2 Kean Court Livingston. NJ 07039 Richard Kahn — Secrctary and Treasurer/Director Serves until successor elected 1365 York Ave Ant 28A New York, NY 10021 Jeanne Brennan - Second Vice President/Director Serves until successor elected 6501 Red Hook Plaza Ste 201 St. Thomas USVI 00802 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284696 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES 01 OCT OF I Hi I DM I NAN I GOV, R OR REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) DIVISION OFCORPORATION AND TRADEMARKS TEL • FAX Dale of Rcpon: lune 30 2012 EMPLOYER I.D. No.: Dale of Last Report: June 30. 2011 660O1241 This Report ix for the Period Ended Moe 30t2C112..... ...... I) NAME OF CORPORATION: Island Grounds, Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USV100802 b. Dale of Incorporation: July 6,2006 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: ....tiNSMTMERMSYMMRE OM avenue...0i m a. As shown on last report filed ...S.1.00Q b. Additional capital paid in since last report S 1000 c. Sum of (a) and (b) $ - d. Paid-in Capital withdrawn since last report S - e. Paid'in Capital Stock at date of this report ...S.L000 I HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD ...SIAM 4) COMPUTATION OF TAX: a. At rate 04150 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(i) above 5 )50 b. TAX DUE: (Above figure, or $150 whichever is greater) S - S ISO 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30th S - b. I % interea compounded annually for each month or part thereof by which payment is delayed beyond June 3fih c. Total Penalty And Interest: 5 S- 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (e) S 150 (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas. VI 00802-6487.) Certified Correct Treasurer President EFTA00284697 Island Grounds Inc. 6100 Red Hook Quarters, B-3 St. Moms, US VI 00802.1348 PAY TO ORDER OF THE Government of the Virgin Islands FIRSTRANK PUERTO RICO CHARLOTTE AMALIE, VI 00802 101.7285/2218 $ "150.00 One Hundred Fifty and 00/100 DOLLARS Government A TAMPER RESISTANT TONER AREA A of the Virgin Islands m1() EIN #66-0678241 Franchise tax - 6/30112 Island Grounds Inc. Government of the Virgin Islands EIN #66-0678241 Franchise tax - 6/30112 6/6/2012 6193 150.00 First Bank Operating EIN #66-0678241 Franchise tax - 6/30/12 150.00 Island Grounds Inc. 6193 Government of the Virgin Islands 6/6/2012 EIN #66-0678241 Franchise tax - 6/30/12 150.00 First Bank Operating EIN #66-0678241 Franchise tax - 6/30/12 150.00 • MIMI VIII III I III tplI/9I(Ill I ilp 017851 • EFTA00284698 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Japers. Inc ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter B-3. St. Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red_Hook Quarter Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Frib Kellethals 9100 Haveosight Pon of Sak Ste I Si 6 St. Thomas VI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31.2010 FISCAL YEAR COVERED BY THIS REPORT: December 31. 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1.000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR I 000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: I,000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Enstcin-Pmsident/Dircctor Serves until suernssor elected 6100 Red Hook Ouartcr B-3. St. Thomas. Virgin Islands 00802 Cecile DeJongh - Director Serves until successor elected P.O. Box 8361 Sc. Thomas USVI 00802 Darren K. Indvke - Secretary/Treasurer/Director Serves until successor elected 2 Kean Court. Livingston, NJ 07039 DATED June 30. 2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. if last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap. if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284699 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF 7HE LIEUTENANT GOVERNOR EMPLOYER I.D. No.: (1a16221.9..1 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: Ewers. Inc. a. Address: 6100 Red Hook Quarter B-3 Si. Thomas USVI 00802 b. Date of Incorporation: August 18.2003 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (to) d. Paid-in Capital withdraw since last report e. Paid-in Capital Stock at date of this mat RICHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: DIVISION or CORPORATION AND TRADEMARKS TEL *FAX Dale or Report: time 30. 2012 Dale or lust Repon: June 30.2011 This Ronan is for the Paled Ended June 30.1.2R12 S A- S - _Sawa .S.10(10 a. At rate olS I.50 per M (Indian of a thousand disregarded) on highest total paid-in capital stock as repotted on Line 3(t) above S ) CO b. TAX DUE: (Above figure, or S150 whichever is greater) S - S 150 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greats penalty for failure to pay by lune 30° S- b. I % interest compounded annually for each month or pad thereof by which payment is delayed beyond Junc 30° c. Total Penalty And Interest: S. 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) S 150 (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284700 JEEPERS, INC. 6100 RED HOOK OTRS, 83 ST THOMAS, VI 00802-1348 FIRSTEIANK PUERTO RICO ST. THOMAS, VI 00602 101.7285/2216 1039 6/5/2012 PAD TO OF TO THE Government of the Virgin Islands $ —150.00 OR One Hundred Fifty and 00/100 DOLLARS 8 te Government of the Virgin Islands AT EIN 66-0629193 Franchise tax - 6/30/12 Government of the Virgin Islands EIN 66-0629193 Franchise tax - 6/30/12 First Bank Checking A EIN 66-0629193 Franchise tax - 6/30/12 6/5/2012 Government of the Virgin Islands 6/5/2012 EIN 66-0629193 Franchise tax - 6/30/12 1039 150.00 150.00 1039 150.00 First Bank Checking A EIN 66-0629193 Franchise tax - 6/30/12 150.00 • • EFTA00284701 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373. CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: FT Real Estate, Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. Thomas. USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: Same RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika KeHerbals 9100 Havensieht Pon of Sale Ste 15.16 St. Thomas. VI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2010 FISCAL YEAR COVERED BY THIS REPORT: December 31, 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR: 1,000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: 1000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3 St. Thomas, VI 00802-1348: Serves until successor elected Jeanne Brennan, Director/Treasurer 6501 Red Hook Plaza St. Thomas. VI 00801. Serves until successor elected Darren Indyke, Vice President/Director/Secretary Serves until successor elected 2 Kean Court. Livingston, NJ 07039, Serves until successor elected DATED: June 30. 2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does no1 cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284702 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE Or THE LIEUTENANT GOVERNOR EMPLOYER I.D. No.: 69149.522R REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME. OF CORPORATION: FT Real Estate, Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: May 7, 2007 c. Kind of Business: Real Estate 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: DIVISION OF CORPORATION AND TRADEMARKS 1EL FAX Dale of Report: bane 30 2012 Dale of Lam Report: Arne 30. 2011 This Repon is for de Period Ended Tune 304-2012 ICK0 Awl canned, vedooxit IOW Ann cenetre roA nnAsr a. As shown on last report filed ...S.12Q0 b. Additional capital paid in since last report S c. Sum of (a) and (b) .1 - d. Paid-in Capital withdrawn since last report S - e. Paid-in Capital Stock at dale of this report ...t.liKKI f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD ..S.L(IX1 4) COMPUTATION OF TAX: a. Al rate of$1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 30) above Imp b. TAX DUE: (Above figure. or S150 whichever is greater) S - S ISO 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30" S - b. I % intereal compounded annually for each month or part thereof by which payment is delayed beyond June 30" S., c. Total Penally And Interest: S - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) $150 (Attach cheeks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of GOrpOntIon and Trademarks, 5049 Kongens Gade, St. Thomas, VI 008024487.) Certified Correct Treasurer President EFTA00284703 FT REAL ESTATE, INC. 6100 RED HOOK OTRS 83 ST THOMAS, VI 00802-1346 FIRSTBANK PUERTO RICO ST. THOMAS, VI 00002 101.7285/2216 1053 6/5/2012 PAY TO THE Government of the Virgin Islands I $ "150.00 One Hundred Fifty and 00/100 *** it * It*** "»" kw DOLLARS 8 Government of the Virgin Islands EIN 66-0695228 Franchise tax - 6/30/12 1053 Government of the Virgin Islands 6/5/2012 EIN 66-0695228 Franchise tax - 6/30/12 150.00 First Bank EIN 66-0695228 Franchise tax - 6/30/12 Government of the Virgin Islands 6/5/2012 EIN 66-0695228 Franchise tax - 6/30/12 150.00 1053 150.00 First Bank EIN 66-0695228 Franchise tax - 6/30/12 150.00 • • EFTA00284704 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373. CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Gecoers. Inc ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter B-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika Kellnha4 9100 Have/slob( Port of Sak Ste IS-16 Si 'Moms VI 001t07 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31. 2010 FISCAL YEAR COVERED BY THIS REPORT: December 31, 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1.000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: I 000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Epstein-President/Director Serves untilaccessor elected 6100 Red Hook Ouarter B-3. St. Thomas. Virgin Islands 00802 Cecile tk)onah- Director Serves until successor elected P. O. Box 8361 St. Thomas VI 00802 K. Indite - fli si ' Darreasnatera r Serves until successor elected 2 Kean Court. Livingston. NJ 07039 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284705 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE Of HIE LIEUTENANT GOVFItNelt EMPLOYER I.D. 6fi(h221.24 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: Geepers, Inc a. Address: 6100 Red I look Quarter B-3 St. Thomas USV100802 b. Date of Incorporation: August IS, 2003 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last tepott filed b. On date of this report DIVISION Of CORPORATION AND1RADEAIARKS TEL E FAX. Date of Repoli: June 30.2012 Date of last Report: June 30, 2011 This Report is for the Period Ended lune 3otau2 Ipu Owes (van. leo& ne2a( le)) ava awl, m2v 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report S - c. Sum of (a) and (b) ,,,5- d. Paid-in Capital withdrawn since last report S - e. Paid-in Capital Stock at date of this report ...t.uttnt f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate 0151.50 pa M (fractions of a thousand disregarded) on highest Ka paid-in capital stock as reported on Line 3(t) above .Wst b. TAX DUE: (Above Egurc, or SI 50 whichever is greater) S - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30* 5.:........»»........».........» b. I % interat compounded annually for each month or pan thereof by which payment is delayed beyond June 30° S.. c. Total Penalty And Interest: 150 5 - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) 5 ISO (Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284706 FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTERS, B-3 ST. THOMAS, VI 00802 PAY TO THE ORDER OF Government of the Virgin Islands FIRSTBANK PUERTO RICO ST. THOMAS, VI 00002 101.72892216 One Hundred Fifty and 00/100 3910 6/5/2012 $ "150.00 Government of the Virgin Islands EIN 66-0629194 Franchise tax -6/30/12 DOLLARS 8 re FINANCIAL TRUST COMPANY, INC. Government of the Virgin Islands 50600 • Taxes:50601 • Franchise EIN 66-0629194 Franchise tax -6/30/12 Geepers, Inc. FirstBank Operating EIN 66-0629194 Franchise tax -6/30/12 FINANCIAL TRUST COMPANY, INC. Government of the Virgin Islands 50600 • Taxes:50601 • Franchise EIN 66-0629194 Franchise tax -6/30/12 Geepers, Inc. 6/5/2012 6/5/2012 3910 150.00 150.00 3910 150.00 FirstBank Operating EIN 66-0629194 Franchise tax -6/30/12 150.00 .4) • EFTA00284707 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Mort Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter B-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: ailgij asj011avenir 11 1 9 iht Pon of Sale Ste. 15.16 St. Thomas USVI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First !Zenon FISCAL YEAR COVERED BY THIS REPORT: December 31.2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 10.000 shares $,01 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1.000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 6100 Red Hook Quarter I31 St. Thomas USVI 00802 Richard Kahn —Treasurer/Director Serves until successor elected 1365 York Ave Apt 28A New York, NY 10021 Darren Indvke -Vice President and Secretary/Director Serves until successor elected 2 Kean Court. Livingston. NJ 07039 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed. bridging the gap. if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284708 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE. OF THE. LIEUTENANT GOVERNOR EMPLOYER I.D. No.:66-0765963 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (MIS REPORT IS DUE ON OR BEFORE JUNE 301110F EACH YEAR) I) NAME OF CORPORATION:.Mott, Inc. a. Address: 6100 Red (look Quaver i3•3 St. Thomas USVI 00802 b. Date of Incorporation: April 12, 2011 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: DIVISIONOF CORPORATION ANDTRADEMARKS TEIIIIIIINOS • FAX, Date of Report: June 30 2012 Pate of Last Report: June 20, 2011 "f his Report is for the Period Ended June 306 2012 a. When Iasi report filed IOXIshares twm.nrc.w ru pa b. On date of this report .t to, A • 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed .$ b. Additional capital paid in since last report S c. Sum of (a) and (b) .$ d. Paid-in Capital withdrawn since last report S • e. Paid-in Capital Stock at dale of this report -,S,),QQO f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate ofSii0 per )4 (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Linc 3(i) above jou b. TAX DU& (Above figure. Of $150 whichever is greater) S - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 3tl" $ - b. I % interest compounded annually for each month or patt thereof by which payment is delayed beyond June 306 c. Total Penalty And Interest: $ 150 S - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) S ISO (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Gade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284709 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: CDE, Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter B-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Ouarter Suite B-3, St. Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Friks Kellerhals 9100 Havcnsight Pon of Sale Ste 15.16 St Thomas, USVI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Report FISCAL YEAR COVERED BY THIS REPORT: psombsULAJJ_. AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR J0.000 shares $.0 I par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR L000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1.000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE ,leffrev Epstein -President/Director Serves until successor elected 6100 Red Hook Quarter 83 St. Thomas USVI 00802 Richard Kahn —Treasurer/Director Serves until successor elected J365 York Ave Aot 28A New York. NY 10021 Darren Indyke —Vice President and Secretarv/Director Serves until successor elected 2 Kean Court. Livingston. NJ 07039 DATED June 30,2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) I. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap. if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284710 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES MICE OF TILE UELITENANT GOVERNOR EMPLOYER I.D. No.:66.0765504 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE3OTH OF EACH YEAR) I) NAME OF CORPORATIONLCDE Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: April 28,2011 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed DIVISION OF CORPORATION AN 0 TRADE MARKS TEL "FAX Da1e of Remit: June 30.2012 Dare of LASI Peron: lune 30. 2011 This Report is for the Period ailed June 3e 2012 ION 'barn (\manna/owpm b. On date of this report RA 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (b) d. Paid-in Capital withdrawn since last report $ - e. Paid-in Capital Stock at date of this report ..1.1166 1. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate ofSI.50 per M (fractions of a thousand disregarded) on highest 1001 paid-in capital stock as reported on Line 3(t) above disgt b. TAX DUE: (Above figure. or SI50 whichever is greater) - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30th S - b. I % interest compounded annually for each month or pan thereof by which payment is delayed beyond June 30th c. Total Penalty And Interest: S ISO S - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) S 150 (Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks. 5049 Kongens Gade, St. Thomas, VI 008024487.) Certified Correct Treasurer President EFTA00284711 PAY TO THE ORDER OF Jeffrey E. Epstein 6100 Red Hook Quarters, B-3 St. Th -1348 Govern min One \\Lind red MEMO M814 0 r ?he A k FIRSTBAW PUERTO RICO ST. THOMAS. VI 00002 101-7285/2216 9 in la la ill-% too e-Canch t ta line. 3012 116 &kb z $ tco, AY Od DOLLARS el nv PAY TO THE ORDER OF Jeffrey E. Epstein 6100 Red Hook Quarters, 8-3 St. Thomas VI 008 2-1348 O0vern n n en 1 or Mc VI r7 irl l !hr \\LAY\ fired - VP.), "ioo MEMO O.OE . In cranCLISC June 2.0IZ FIRSTBANK PUERTO RICO ST. THOMAS, V100002 101-72892216 lanaa 117 6/51/2 I $ "so. ni/Od DOLLARS 8 re Jeffrey E. Epstein 6100 Red Hook Quarters. 8-3 St. Thome VI 02-1348 FIRSTBANK PUERTO RICO ST. THOMAS. VI 00002 101.7285/2216 118 4/siz ORDER Or v r n en/ or itt. Vfrpin 1310MA $ 3 O O• -4 % r C.NUYNdill- Ca " I 0 o DOLLARS 8 Franc Li Lint 2012 MEMOAtnt ---UC--- 1 1 " nrto AP • READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www.intuitmarket.comiorderchecks • EFTA00284712 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Nautilus, Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouaner B-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: _6100 Rcd Hook Ouartcr Suite &3 St Thomas VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: grika Kellcrhals 9100 Havensiglu Port of Sale Ste 14-16 St Thomas USVI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Report FISCAL YEAR COVERED BY THIS REPORT: December 31.2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 10.000 shares $.01 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1,000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1.000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 4100 Red Hook ()varier B3 St. Thomas USVI 00802 Richard Kahn —Treasurer/Director Serves until successor elected 1365 York Ave Apt 28A New York. NY 10021 Darren Indvkc —Vice President and Secretary/Director Serves until successor elected 2 Kean Court. Livingston NJ 07039 DATED June 30. 2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284713 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENANT GOVERNOR EMPLOYER I.D. Nw:66-0776990 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) 1) NAME OF CORPORATION: Nautilus Inc. a. Address: 6100 Red Hook Quaver B-3 SI. Thomas USVI 00802 b. Date of incorporation: November 22, 2011 c. Kind of Business: Real Estate 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report DIVISION OF CORPORATION AND TRADEMARKS TEL FAX Dale of Report June 30 2012 Date of Last Repon: First repoet This Report is for the Period Wed June 304, 2012 IWO Om el (maw no-1.<r. 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (b) „A.:. d. Paid-in Capital withdrawn since last report S - e. Paid-in Capital Stock at dale of this report f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate ofSI.50 per M (fractions of a thousand disregarded) on highest Mal paid-in capital stock as repotted on Line 3(t) above Ina b. TAX DUE: (Above figure, or $150 whichever is greater) S - S ISO 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30- S.s b. I % intent:A compounded annually for each month or part thereof by which payment is delayed beyond June 3IYh S., c. Total Penally And Interest. S - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) S ISO (Attach cheeks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284714 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Cypress. Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter B-3. St. Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Ouarter Suite B-3. St. Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI- fuka Kellabals 9100 Havensight Port of Sale Ste. 15-16 St. Thomas. USW 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Revert FISCAL YEAR COVERED BY THIS REPORT: December 31.2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR J0.000 shares $.01 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: J 000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 6100 Red Hook Ouarter B3 St. Thomas USVI 00802 Richard Kahn —Treasurer/Director Serves until successor elected 1365 York Ave Am 28A New York. NY 10021 Darren Indvke —Vice President and Secretarv/Dinxtor Serves until successor elected 2 Kcan Court. Livingston. NJ 07039 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed. bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284715 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF TIIE LIEUTENANT GOVERNOR EMPLOYER I.U. No.:66-07%879 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YFAR) I) NANIE OF CORPORATION: Cypress Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Dale of Incorporation: Novembet 22, 2011 c. Kind of Business: Real Estate DIVISION OF CORPORATION AND TRADEMARKS TELL♦ FAX. Date of Renter Mee 30.2012 Date of Lam Repon: Fim report This Repot is for the Period haled June 30..2012 2) 3) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report C. SUM of (a) and (b) d. Paid-in Capital withdrawn since last report e. Paid-in Capital Stock at date of this report f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD FRO gates canna. neck rope AtinAVARITMINSURR .8 - S - 4) COMPUTATION OF TAX: a. At rate of51.50 per M (fractions of a thousand disregarded) 011 highest total paid-in capital stock as reported on Line 3(t) above 5_121 b. TAX DUE: (Above figure. or 5 150 whichever is greater) 5. S 150 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penally for failure to pay by Mae 30* S b. 1 % interest compounded annually for each month or part thereof by which payment is delayed beyond June 30* s,. c. Total Penalty And Interest: S. 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5)(c) $ 150 (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284716 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Popular. Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter B-3. St. Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Frika Kellerhals 9100 Havensight Port of Sate Ste. 15-16 St Thomas OSVI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Report FISCAL YEAR COVERED BY THIS REPORT: December 31 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 10,000 shares $.01 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1,000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1,000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 6100 Red Hook Quarter B3 St. Thomas USVI 00802 Richard Kahn -Treasurer/Director Serves until successor elected 1365 York Ave Apt 28A New York, NY 10021 Damrn lodyke -Vice President and Secretary/Director Serves until successor elected Kean Court. Livingston. NJ 07039 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284717 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF 111E LIEUTENANT GOVERNOR EMPLOYER I.D. No.:660776870 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: .Popular Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: November 22, 2011 C. Kind of Business: Real Estate 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: DIVISION OF CORPORATION ANDIRADEMARKS TEL • FAX Dare of Ripon: hoe 10 2012 Darr of Last Report First report This Repon is for the Period Fated June 30. . 2012 a. When last report filed IMO Ares <owns stock WPM b. On date of this report IVO thaw mural stork ^stet 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (b) d. Paid-in Capital withdrawn since last report e. Paid-in Capital Stock at date of this report f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate o151 .50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(t) above .5.15SI b. TAX DUE: (Above figure, or S I50 whichever is greater) S - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 350.00 whichever is greater penalty for failure to pay by lune 306 S • b. I % interest compounded annually for each month or part thereof by which payment is delayed beyond June 30* S,, c. Total Penalty And Interest: .5 S - s 3100Q S 150 5 - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (e) S ISO (Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Gade, St. Thomas, VI 00802-6487.) Certified Correct 1 Tea SHUTT President EFTA00284718 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Laurel. Inc. ADDRESS OF MAIN OFFICE: 6I00 Red Hook Quarter B-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suits B-3. St. Thomas:1/1 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika KeIlerhals 9100 Havensight Port of Sale Ste 15-16 St. Thomas. USV100802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Rcoort FISCAL YEAR COVERED BY THIS REPORT: December 31. 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 10000 shares $.01 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR:1 000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 6100 Red Hook Ouarter B3 St. Thomas USVI 00802 Richard Kahn —Treasurer/Director Serves until successor elected 1365 York Ave Ant 28A New York, NY 10021 Darren Indvke —Vice President and Secretarvabrector Serves until successor elected 2 Kean Court Livingston. NJ 07039 DATED June 30.2012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284719 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES Of F10E of THE LIEUTENANT GOVERNOR EMPLOYER I.D. No.:66-0776877 REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: laurel Inc. a. Address: 6100 Red Hook Quarter B-3 Si. Thomas USVI 00802 b. Dale of Incorporation: November 22, 2011 c. Kind of Business: Real Estate 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: DIVISION OF CORPORATION AND TRADEMARKS TEL. •PAX Dale of Repon: lone 30. 2012 Dale of Last Report: Firm report This Repon is for the Petifki Eltded luR 30..2012 a. When last repots filed Jo* Nra b. On date of this report 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (b) d. Paid-in Capital withdrawn since last report e. Paid-in Capital Stock at date of this report E HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. Al rate olS1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(t) above b. TAX DUE: (Above figure. or SI 50 whichever is greater) S- 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by lune 3Ce S . ................. b. I % interest compounded annually for each month or pan thereof by which payment is delayed beyond June 30 c. Total Penalty And Interest: s S 150 S - 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) $ 150 (Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, SI. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284720 ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Marde, Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter B-3. St. Thomas VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter Suite B-3. St. Thomas VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Erika KcHerbals 9100 Havensight Port of Sak Ste. 15-16 Si Thomas USV100802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: First Report FISCAL YEAR COVERED BY THIS REPORT: December 31 2011 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR J0.000 shares $.O1 par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 1.000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1.000 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein -President/Director Serves until successor elected 6100 Red Hook Quarter B3 St. Thomas USVI 00802 Richard Kahn -Treasurcr/Director Serves until successor elected 1365 York Ave Apt 28A New York. NY 10021 Damn Indyke —Vice President and Seattary/Director Serves until successor elected 2 Kean Court. Livingston. NJ 07039 DATED June 30 7012 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASURER) 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap• if any, between the two reports. 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00284721 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES MOCK Of THE UEDIENANT GOVERNOR EhIPLOYER I.D. No.:66.077689I REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OP EACH YEAR) I) NAME OF CORPORATION: .Maple Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: November 22, 2011 c. Kind of Business: Real Estate 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this report 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on Iasi report filed b. Additional capital paid in since last capon c. Sum of (a) and (b) d. Paid-in Capital withdrawn since last report c. Paid-in Capital Stock at date of this report f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate of$1.50 per M (fractions of a thousand disregartkd) on highest total paid-in capital stock as reported on Line 3(t) above Intl b. TAX DUE: (Above figure, or $150 whichever is greater) 5 - DIVISION OF CORPORATION AND TRADEMARKS TEL FAX. Date of Report: June 30. 20)3 Date of Last Report First report This Report is roe the Period Ended June 3016,2012 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penalty for failure to pay by June 366 .................... b. I % intemst compounded annually for each month or pan thereof by which payment is delayed beyond June 30* S . c. Total Penalty And Interest: 1000 Ann tonntn vat nor„ $ s $ 150 S - 6) TOTAL DUE AND FORWARDED HEREWITH (Suns of (4) (b) and (5) (c) S 150 (Attach checks payable to The Government of the Virgin Islands and mall documents to the Office of the Lieutenant Governor. Division of Corporation and Trademarks, 5049 Kongens Cade, St. Thomas, VI 00802-6487.) Certified Correct Treasurer President EFTA00284722 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL. FAX 5049 Montan Gade, Si. Thomas, VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204, CHPTR. IS, SUBCHPTR II, SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DOE ON OR BEFORE JUNE 30111OF EACH YEAR) EMPLOYER I.D. NO. 66-0689625 NATURE OF BUSINESS Holding 1) (a) Name of Limited Liability Company JGO Comnany. (b) State or Country where organized U.S. Virgin Islands Daft of Repoli June 30 2012 This Report is for the Period Ending June 30.2012 (Financial Statements filed should be (6F& calendar year ended before June 30th of the current year.) 2) (a) Mailing address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Otiarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellahals (d) Physical address of Agent 9100 Ilavensieht Pon of Sak Ste 15.16 Si Thomas. VI 00802 3) Mailing address of Principal office 6100 Red Hook Quarter B3 St, Thomas U.S. Virein Islands 00802 Physical address of Principal office 6100 Red (look Owner B3 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. 51000 (b) Additional Capital since last report 5- (c) Sum of (a) and (b) 51000 (d) Capital withdrawn since last report 5- (e) Total Capital at date of this report 51000 (0 Highest Capital during REPORTING PERIOD 51000 •CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (t) above 51.5 FEE DUE; (Above figure or 5300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by June 30th S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30th S.- TOTAL PENALTY AND INTEREST S- 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). 5100 yon (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gadc, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284723 IGO COMPANY, LLC 6100 RED HOOK OTRS, 63 ST THOMAS, VI 00802-1348 FIRSTBANK PUERTO RICO ST. THOMAS, VI 00802 101.728512218 1008 6/5/2012 PAY TO ORDER OFTHE Government of The Virgin Islands I $ "300.00 Three Hundred and 00/100""*'•"" *** DOLLARS 8 tD4.?• Government of The Virgin Islands hP EIN 66-0689625 Franchise tax - 6/30/12 Government of The Virgin Islands 1008 6/5/2012 EIN 66-0689625 Franchise tax - 6/30/12 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/12 Government of The Virgin Islands 6/5/2012 EIN 66-0689625 Franchise tax - 6/30/12 300.00 1008 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/12 300.00 EFTA00284724 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL FAX 5019 Kongens Gade. St. Darras. VI 00802.6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204. CHPTR. IS. SUBC1IPTR II. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 3010 OF EACH YEAR) EMPLOYER I.D. NO. Date of /Upon June 30. 2012 66-0689340 NATURE OF BUSINESS Construction Management This Report is for the Period Ending June 30.2012 (Financial Statements filed should be faille calendar year ended before June 30th of the current year.) I) (a) Name of Limited Liability Company Lafayette Contractors. L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Nook Ouarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of dcsignatal office 6100 RedHook Quarter 133 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Ilavensight Port of Sale Ste 15-16 St. Thomas. VI 00802 3) Mailing address of Principal office PI 00 Red Hook Ouarter B1 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red I look Quarter II3 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Ouarter 131St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report 5- (c) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report 5- (e) Total Capital at date of this report $1000 (I) Highest Capital during REPORTING PERIOD $1000 •CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of S1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1.5 FEE DUE: (Above figure or 5300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20%• of FEE or 550.00 whichever is greater for failure to pay by June 30th $- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30th S_ TOTAL PENALTY AND INTEREST 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). S- S3.11 5706 (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284725 LAFAYETTE CONTRACTORS, LLC 6100 RED HOOK OTRS B3 ST THOMAS, VI C0802-1348 FIRSTBANK PUERTO RICO ST. THOMAS, VI 00802 101 -7285/2210 1715 6/5/2012 PAY TO THE Government of the Virgin Islands 1 $ "300.00 Three Hundred and 00/100 DOLLARS 8 Government of the Virgin Islands EIN #66-0689340 Franchise tax - 6/30/12 LAFAYETTE CONTRACTORS, LLC Government of the Virgin Islands 6/5/2012 EIN #66-0689340 Franchise tax - 6/30/12 300.00 First Bank EIN #66-0689340 Franchise tax - 6/30/12 LAFAYETTE CONTRACTORS, LLC Government of the Virgin Islands 6/5/2012 EIN #66-0689340 Franchise tax - 6/30/12 1715 300.00 1715 300.00 First Bank • !I(.20:•1 f:1.1:111 EIN #66-0689340 Franchise tax - 6/30/12 300.00 • EFTA00284726 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE IJEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TELL FAX 5019 Kongens Code, Sr. MOTU, VI 00602.6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204, ClIPTR. IS, SUBCHPTR It. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE. JUNE 301° OF EACH YEAR) EMPLOYER I.D. NO. 66-0774S63 NATURE OF BUSINESS Holding Assets I) (a) Name of Limited Liability Company Thomas World Airlines L.L.C. . (b) State or Country where organized U.S. Virgin Islands Dale of Repoli June 30, 2012 This Report is for the Period Ending June 30, 2012 (Financial Statements tiled should be f0rt7iteii1Fiiilir year ended before rune 30 th of the year.) 2) (a) Mailing address of designated office 6100 Red Hook Warier B3 St. Thomas U.S. Virgin Islands 00802 (to Physical address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerlials (d) Physical address of Agent 9100 Havensieht Port of Sale St. Thomas. U.S.V.I 00802 3) Mailing address of Principal office 6100 Red Hook Ouarter B3 St. Thomas tl.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Rcd Hook Onarter B3 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL* USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report S- (c) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report S- (e) Total Capital at date of this report $1000 (0 Highest Capital during REPORTING PERIOD $1000 "CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1.5 FEE DUE: (Above figure or $300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or 550.00 whichever is greater for failure to pay by June 306 $; 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 3011' S; TOTAL PENALTY AND INTEREST 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). $- $300 R10O (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-M87) Certified Correct Member Date EFTA00284727 1043 2 THOMAS WORLD AIR, LLC 6100 RED HOOK QUARTERS, SUITE 84 ST. THOMAS. VI 00802 PAY TO THE Government of the Virgin Islands ORDER OF Three Hundred and 00/100 Government of the Virgin Islands 1EMO EIN 66-0774563 Franchise tax -6/30/12 THOMAS WORLD AIR, LLC Government of the Virgin Islands FIRSTBANK PUERTO RICO ST. THOMAS. VI 101.72850216 A TAMPER RESISTANT TONER AREA A EIN 66-0774563 Franchise tax -6/30/12 First Bank EIN 66-0774563 Franchise tax -6/30/12 THOMAS WORLD AIR, LLC Government of the Virgin Islands First Bank $ "300.00 *********** 6/5/2012 6/5/2012 EIN 66-0774563 Franchise tax -6/30/1 - \ 5 1 DOLLARS n ®5 300.00 300.00 1043 300.00 EIN 66-0774563 Franchise tax -6/30/12 300.00 II1111111111111111I EFTA00284728 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFWIISIEUTEN O NT GOV R DIVISION OFCORPORATIONS AND TRADEMARKS TEL FA 51149 Kearns Gade, St. Thongs, VI 00802.6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204. CIIPTR. IS, SUBCHP1R II, SEC 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30" OF EACH YEAR) EMPLOYER I.D. NO. 66-0698781 NATURE OF BUSINESS 'folding Assets I) (a) Name of Limited Liability Company Michelle's Transportation Company. I-L.C. (b) State or Country where organized U.S. Virein Islands Daic of Repoli June 30, 2012 This Report is for the Period Ending June 10, 2012 (Financial Statements filed should be faille calendar year ended before June 30th of the current year.) 2) (a) Mailing address of designated office 6100 Red Hook Ouarter 133 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virein Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Havensieht Port of Sale Ste I5.16St. Thomas. U.S.V.I 00802 3) Mailing address of Principal office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virgin Islands 0002 Physical address of Principal office 6100 Rcd Hook Owner B3 St. Thomas U.S. Virein Islands 00802 4) (a) Nantes of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Book Quarter 133 St. Thomas U.S. Virein Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report S- (e) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report S- (a) Total Capital at date of this report S1000 (I) Highest Capital during REPORTING PERIOD $1000 •CAP1T AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above SI,5 FEE DUE: (Above figure or S300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or S50.00 whichever is greater for failure to pay by June 30th S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30th S_ TOTAL PENALTY AND INTEREST 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). S- $300 (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284729 MICHELLE'S TRANSPORTATION CO. LLC 6100 RED HOOK QUARTERS 83 ST THOMAS, VI 00802.1348 FIRSTEIANK PUERTO RICO ST. THOMAS, VI 00802 1014285/2210 1222 6/5/2012 PAYDE TO OFTHE Government of the Virgin Islands $ "300.00 OR R Three Hundred and 00/100***" ***** *** DOLLARS (:) ri Government of the Virgin Islands EIN #66-0698781 Franchise tax - 6/30/12 MICHELLE'S TRANSPORTATION CO. LLC Government of the Virgin Islands 1222 6/5/2012 EIN #66-0698781 Franchise tax - 6/30/12 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/12 MICHELLE'S TRANSPORTATION CO. LLC Government of the Virgin Islands EIN #66-0698781 Franchise tax - 6/30/12 6/5/2012 300.00 1222 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/12 300.00 EFTA00284730 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFf10E ornie LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TELL FAX EMPLOYER I.D. NO. 66-0719849 5019 Reagens Gale. Si. Thomas. VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13. ACT NO. 6204, CIIPTR. I5, SUBCHPTR IL SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30" OF EACH YEAR) NATURE OF BUSINESS Holding I) (a) Name of Limited Liability Company FSF. L.L.C. (b) State or Country where organized U.S. Virgin Islands Date of Report June 30,2012 This Report is for the Period Ending June 30. 2012 (Financial Statements filed should be fa the calendar year ended before June 30 th of the CUttall year.) 2) (a) Mailing address of designated office 6100 Red Hook Quarter 103 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Havensieht Port of Sak Sic 1S-16 St. Thomas. VI 00802 3) Mailing address of Principal office 6100 Rcd Hook Quarter 133 Si. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouarter B3 St. Thomas 11.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeffery Epstein 6100 Red Hook Quarter 133 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. S1000 (b) Additional Capital since last report 5- (c) Sum of (a) and (b) 51000 (d) Capital withdrawn since last report S- (e) Total Capital at date of this report S1000 (0 Highest Capital during REPORTING PERIOD 51000 •CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of SI.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above SI S FEE DUE: (Above figure or $300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by Junc 30th $• 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30th 5- TOTAL PENALTY AND INTEREST s- 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). 5300 3100 (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gad; St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284731 F8F, LLC 6100 Red Hook Quaners, B-3 St. Thomas, US VI 00802-1348 FIRSTEIANK PUERTO RICO St. Thomas, VI 00802 101.728512218 1029 6/5/2012 PAY DER TO THE Government of the Virgin Islands I $ "300.00 OR OF Three Hundred and 00/100 DOLLARS a Re Government of the Virgin Islands EIN# 66-0719849 Franchise Tax - 06/30/12 FSF, LLC Government of the Virgin Islands First Bank FSF, LLC 6/5/2012 EIN# 66-0719849 Franchise Tax - 06/30/12 1029 300.00 EIN# 66-0719849 Franchise Tax - 06/30/12 300.00 Government of the Virgin Islands 6/5/2012 1029 EIN# 66-0719849 Franchise Tax - 06/30/12 300.00 First Bank EIN# 66-0719849 Franchise Tax - 06/30/12 300.00 • • It EFTA00284732 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE MUM NEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS 5049 Kongens Gale, SI. Thomas. VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204, CIIPTR. IS, SUBCHPTR II, SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE TUNE 30" OF EACH YEAR) TELL FAX EMPLOYER I.D. NO. 66-0776615_ NATURE OF BUSINESS Services Date of Rvon June 3012012 This Report is for the Period Ending June 30,2012 (Financial Statements filed should be for-The calendar year ended before June 30th of rho current year.) I) (a) Name of Limited Liability Company JISJ Frnolovees I. 1.0 (b) State or Country where organized U.S. Virein Islands 2) (a) Mailing address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red I look Quarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Havcnsipht. Port of Sale Suite 15-16 St. Thomas U.S. Virgin Islands 3) Mailing address of Principal office 6100 Red I look Quarter B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Quarter B3 St. Thomas U.S. Virtrin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report 5- (c) Sum of (a) and (b) 5,1000 (d) Capital withdrawn since last report 5- (e) Total Capital at date of this report $1000 (f) Highest Capital during REPORTING PERIOD SIOOD *CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1.5 FEE DUE: (Above figure or 8300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by lune 3f/h S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30a 5- TOTAL PENALTY AND INTEREST 5- 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). $300 $300 (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284733 r L.S.J. EMPLOYEES, LLC 6100 RED HOOK QUARTERS B-3 ST. THOMAS, VI 00802 PAY TO THE ORDER OF Government of the Virgin Islands FIRSTBANK ST. THOMAS. VI 00802 101.7285/2916 2788 6/5/2012 .) I ) $ "300.00 Three Hundred and 00/100""`""""*"""" *****•*** nirdr••• • **********Iitrisistrat nee • DOLLARS 8 I A TAMPERIll:051AM TONER AlitA A s= Government of the Virgin Islands 0 I MEMO EIN 66-0776615 Franchise tax - 6/30/12 7-41,1nracrigx L.S.J. EMPLOYEES, LLC Government of the Virgin Islands 2788 EIN 66-0776615 Franchise tax - 6/30/12 FirstBank Operating C EIN 66-0776615 Franchise tax - 6/30/12 L.S.J. EMPLOYEES, LLC Government of the Virgin Islands 6/5/2012 EIN 66-0776615 Franchise tax - 6/30/12-- O S 3 6/5/2012 300.00 300.00 2788 300.00 FirstBank Operating C EIN 66-07766'15 Franchise tax- 6/30/12 300.00 • IIIIIIIIIIIII II I III 018721 • EFTA00284734 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE UEUTENEANT GOVERNOR DIVISION OFCORPORA IONS AND TRADEMARKS TEL FAX 5019 Konans Gade. Si Thomas. VI 008024187 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE 13, ACT NO. 6204. CIIPIR. IS, SUBCIIPTR II, SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN MRS REPORT IS DUE ON OR BEFORE RINE301110F EACH YEAR) EMPLOYER I.D. NO. 66-0779863 NATURE OF BUSINESS Services I) (a) Name of Limited Liability Company Financial Ballistics, L.L.0 (b) State or Country where organized U.S. Virgin Islands Due of Raison lone 30 2012 This Rcpon is for the Period Ending June 30.2012 (Financial Statements tiled should be i6FThe calendar year ended before lune 30 th of the current year.) 2) (a) Mailing address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter 133 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Havensieht. Pod of Sale Suite 15-16 St. Thomas U.S. Virgin Islands 3) Mailing address of Principal office 6100 Red Hook Quarter 93 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter 93 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeffrey Enstein 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin stands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report S- (c) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report S- (e) Capital at date of this report $1000 (0 Highest Capital during REPORTING PERIOD $1000 •CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of 51.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1.5 FEE DUE: (Above figure or $300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by June 30th 5- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30Th 5- TOTAL PENALTY AND INTEREST 5- 5100 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sum of (6), (7), and (8)). (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongcns Gade, St. Thomas. USVI 00802.6487) Certified Correct Member Date EFTA00284735 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL FAX 5019 !Conon Code, St. Mann, VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO TITLE I), ACT NO. 6204, CIIPTR. IS, SUDCIIPTR 11, SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30" OF EACH YEAR) EMPLOYER I.D. NO. 66-0776988 NATURE OF BUSINESS Ilolding Assets I) (a) Name of Limited Liability Company freedom Air Petroleum. L.L.0 (b) State or Country where organized U.S. Virgin Islands Dote of Report June 30 2012 This Report is for the Period Ending June 30, 2012 (Financial Statements filed should be fOrtlielilEigir year ended before June 30 th of die current year.) 2) (a) Mailing address of designated office 6100 Red Hook Quarter 133 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Erika Kellerhals (d) Physical address of Agent 9100 Havensight Port of Sale Suite 15.16 St. Thomas U.S. Virgin Islands 3) Mailing address of Principal office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Rcd Hook Owner B3 St. Thomas U.S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Larry Visoski 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report. $1000 (b) Additional Capital since last report $- (c) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report S- (e) Total Capital at date of this report $1000 (I) Highest Capital during REPORTING PERIOD SAN •CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above SI 5 FEE DUE: (Above figure or $300.00, whichever is greater) 7) PENALTY FOR LATE PAYMENT: 20% of FEE or 550.00 whichever is greater for failure to pay by June 30'h S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof by which payment is delayed beyond June 30th S- TOTAL PENALTY AND INTEREST S- 9) TOTAL FEE DUE AND FORWARDED HER WITH (Sum of (6), (7), and (8)). $2* SU. (Attach check payable to the Government of the Virgin Islands and mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified COITCCI Member Date EFTA00284736