EFTA00285178.pdf

Print Form FORM 720 V.I. (REV. 0812012) Government of the U. S. Virgin Islands Gross Receipts Monthly Tax Return BUREAU OF INTERNAL REVENUE (Use for Ming reeripis of mow than $220.000 Pee year.) Employer Identification Number (EIN) Please Print or TAX MONTH Type Clearly 0 5 66-0779861 Social Security Number (SSN) Indicate Firm Type: Accounting Method: 20 1 5 Sole Proprietor i CASH Partnership ACCRUAL EXEMPTION CODE 0 2 i Corporation (SEE REVERSE ) I.) GROSS RECEIPTS 1. 567,525.00 2.) (minus) EXEMPTION (PC. SIIIIDIRI UPI* Of $9.000, I' Stamm tax. lottery 2. -567,525.00 COMISS11011%. eireedeble homing. ft-nTSC OSMOSIS. DC 3.) TAXABLE RECEIPTS (line I minus line ),/ 3. 0.00 4.) TAX DUE pnulaply line fly the lax rate of 0.05 or 5%) 4. 0.00 5.) UP FRONT GROSS RECEIPTS TAX WITHHELD S. 6.) ADJUSTED TAX DUE dine 4 minus line 5) 6. 0.00 7.) PENALTY (1/payment Is late. multiply hue 6 by.05 or 5% per mash. bus not to 7. exceed 25%) 8.) INTEREST pfpaymem is laic multiplyline 6 by. 01 or 1% per mauls) 8. 9.) (minus) CREDITS (Overpayments) 9. [O.) TOTAL AMOUNT DUE (add line 6. 7.8 minus !me 9) 10. 0.00 Name 11.) Southern Trust Company, Inc. D/B/A 3 Mailing Address 6100 Red Hook Quarter, B3 City State Zip Code St. Thomas V I 00802-1348 Indicate Principal Business Activity Code: 5 4 1 6 1 0 (SEE REVERSE ) 12.) Telephone Number 4 0 7 7 5 2 5 2 5 PLEASE REMIT BY DUE DATE TO: BUREAU OF INTERNAL REVENUE ST. THOMAS, U.S.V.I. 00802 ST. CROIX, U.S.V.I. 00820 I DECLARE UNDER PENALTY OF PERJURY THAT THIS RETURN HAS BEEN EXAMINED BY ME AND TO THE BEST OF MY KNOWLEDGE AND BELIEF IT IS TRUE. CORRECT AND COMPLETE. PURSUANT TO TITLE 33 VIC SECTIONS 42 & 43. Print Name: Jeffrey Epstein Title: President (PRESIDENT, OWNER-ETD) Signature: Date: 06/29/15 FORM 720VI 0/2012) EFTA00285178 Southern Trust Company Sdwdule of Gross Recopts reconciliation to the General ledger totals 2015 Note consistent with SIC poky. NI revenues sources are eictuded el the gross receipts tax Illing for nformational purposes including fees and investment income and losses. If in any month the loss exceed revenues the RTOVI are complete:land*. a zero amain as the returns do not allow for a monthly reporting of a septet loss. Effectively the kiss are cony forwarded avast income in subsequent months. Monthly reporteng is completed by [alum YE/amount and subtracting previous month T_T_D reporting. Returns are completed n this manner as they are for informational purposes only. STC bass 100% exemption en Gross receipts lax the potion to include PrNOStnlent income consistent with FTC was approved WEE as discussed with Erika Month dp Feb S t SIC Iacono pee Pl YID 11,225 515/9 62,448 122.264 162.463 SFIAC Income per Pt 510 (168.838) 48,505 1.088386 1.143.662 1,481,311 Haze 'morn. per Pt 510 86613 133,420 147.596 317.522 577,193 IGOI.LC eta Mx fAuS refs. Total Income per Pt TM (70.931) 233.444 L291.430 L663.44$ 2.22149.51 Jan Ian Feb Feb Mar Mar Apr Apnl May May Ian Mn MI MI Aug Aug Sept Sept Oct Oft NOV Nov Dec Oec 233444 233,444 1.064,986 355.013 Gross Recolots 72044 Ring 233,444 1.064.986 353,013 233,444 1.064,986 355.013 567,575 Total report to date 233,444 1.653.443 1.653.443 2.220,968 Not difference 170.931) 233,424 1.064,986 5 567,525 (2.220,968) Total Pt less of woody Ned 170,931) 233.444 1.061.986 355.011 567,525 12.220.968) To be reported 0 233,444 1.064.916 355.018 567,525 0 0 0 EFTA00285179 0'.07 PM 06/29011, Accoa4 Southern Trust Company, Inc. Combined Profit And Loss January ihtough May 2015 OiOmry 11costIp•444. hew./ StatAem null Company. log. 500 10 FinamialLLC Hare 78441 TOTAL 400000. ClY1DE1405 40400. 041444.81ncom• (0.552 50 OM 1110 OW 010 0410 0.502.50 Ow 40050 CO 4140023811 404•4 .10 A4460018 1107110120 411110 • DO N10013104 000 4110672.0 gee 8.03.472.00 4000' DB 1440010141 000 2040800 050 2040103 440.11 • 0•44•41.4 quailed 000 003 341.321.74 341.32,74 Una40M • Ohlekndlmome 6451230 701,48000 341.321.74 1.1(045024 WOO- Ontlen.84.114my140144 41050. OD N4002)412 171.10 000 000 171.10 40/40 • Cap Gthis 050 050 000 000 1010'001401044 000 833234 000 AMR 31) T04143200. Divedois./.44my 4144141 171.10 .3036 000 652344 40301 • Pile 01.1840-0s CO01 540 ficati 0..iltsy 050 000 000 600 Total 10,0) • PDC elnultrwl• 000 OW 000 0.80 4010). Onic146€1140..(10•11114d 409)2' 04:11144.quolord Ott 9326000 000 0331003 400)40 .00004 04•6844.9011848 000 003 144211.10 140271.10 40012. 00 SlCOO,I•084114. 003 000 000 040 741•140i00 • 00.41444 Now:Amami 003 0371000 14027/.10 246021.10 44140 .1)...604.4 FA *owes 40,41 . 00 1449011104 FA 603 76.26000 000 7923040 744414010.1• 0/.1chm1FX wilts 000 0.0000 000 76104100 40104' Oh0.148d Imomo MU 00001 • Death. Osnli 000 003 0.21617 0278.17 7 0141 40240 . DiV4end horns WA 000 000 0270.17 11.220.17 70141 1000() • 011/0(NOS 4673080 4411.01320 41347001 1.4254740 41030. INTEREST 41003 • 10104411n4onv 41030 - D044144244 81414115 000 000 31.040 4145). FA 004 latent 1404013.11 1003600 001 000 60000 4160. Mow 611022 371.100403505 0003 001 000 6503 41010. TD A.4•111•41.14/7101211 00 009 603 000 41010. 00 NOW MN 0408 00 70.0044 600 261.028441 41051. 001440424161 000 8/.21 0.00 07.21 4100. Monis, Stern 017-101173467 000 304 000 3074 4010-00' 14,,41 1:04cour5 04040 000 000 050 050 401047 • 110.141.• Oink 001 000 03972117 8392267 T08141030 • Man k[0••• 101.7201). 2741043 awn ar 40,0)0.0 41400.100411FX sow. 41052 • OlING4011404 IX 00 10080625 000 10.10325 744.41414114.1080•447X soots 000 106001123 000 100005 2) 74141410001• MEREST 101.12048 10.00564 91.0720/ 3/60725 4140). 11,4,1 Tom Ceptil OIL 42040 ' TO AMMONS. 007130020 0(0 -103.43455 000 .1063455 41010. 0011400/1404 0 OD 000 600 000 4/00 - 001410011.01 nap 000 121420003 OW 12(0.30090 41542 • 01) 94.1602 MIA 'Prim Perlon4 005 464.10 005 404.32 ToIM 42000. Shod 70a4 Capeal 04. 000 838.08100 000 1150,9111 00 42140. Len) Tion Capitol 0.1.. 42550 . DO 144002).04 00) .1142032 000 .11.42022 7044142103 - Logy her, Cap404 C. 00) 0.03 .11.41642 42400 - $4050.4 1254 GI. 4740/ . DO 1140021034 00) .001040 000 43326441) 1.2014143' tim. me 1.250 CM 000 .0;40400 000 103244 09 474131• Other hung 4180. Amailrado 047/11370 0 (0 00 000 MOS halal 42110• 0460 Imome 0 (0 7001 OD) 7005 42501- Lag Torm61.. 444800 .1304414 Bank 000 000 040 174113 440).10. CO 1.106 D01.11011. 000 060 0401 0401 701.1 41540 . Loot Yore CM 000 003 20 44 20.04 70144 t.co 162.4040 144131108 577.10337 7.22606/40 Goon PmAt 161,4030 1.01.31100 077.10332 2.210487641 Par 1 dl EFTA00285180 11.4 1.4211 Odinni Soulhern Trust Company. Inc. Combinod Profit And Loss Moy ~hoa bal CLarooTA lrt. Kam TA» 4.0.0 110011.14 TOTAL 044» 114.0.4•30• 10.1 1000 040 03 OJ» , DATA» 100 014 IM 03/1310 m.01n p» OM 3030113 430311 - CA44» quaid 000 163 Ml » 00 1•33•7» 044 TO »mom» 341110110 000 0 00 003 OM 404 00 04.1414 000 00 Mat» X044114 14043 te 041314t 000 000 11434 CO 1103100 101 4/133 04 T/01 »A» 30301 30 rim n 41040» 1010 CLA111.14 Modo 3.14141 /74 OS 010031017 4303 OS 000 1103 OM OTTO.» 805 800 003 04 .4» -0 103304 140 1100 UTOM 1~13 • NO 40.1» ols,..4.i....my 14 ed kol 403 003 001113 1/14111. OM DP.W...4••• 14•1 403 01 C4.41.14.4 00 Tt» OM 011 1106114 140 OTTO Ch*Pr•Ill•••••• Ini 00 1»1M IM UP» 40 ») Ce• 04. «arta 14431 01140231311/1 0a 040 same nia Telbl *IM 01•40114 Il 'ss.* 003 000 34/13310 201000 tshiec000 crootaos »MOD 10 300 73 301%2» »i DOT 10 TIK» M1011014 410 10411 Oteme 010»'004414034 011003 OCO 00 13303 410.3 Mooaa 1404 414100313 »I 3110 000 OM 31 Il 4010 03, 0004 IAN 00 2301100 00) 0133334 41044 TID Mo •Tsola 1417 301» 000 00 000 00 11014 • 011003304 DAM 04 000 014•141 009101 4103 I» N.40/1141 0» 00 MOT 1004 41011 Inom Ma» 01141111134•3 001 000 3131 n4 MAO 4100314 ,,,,, Inta,' 04001 330» 304» 130303) /041 410» »ORT» *10411 1010» 111410 CO 120.03003 40414 ah» Lon 0430 0 47411• 113 34»314 KIL» 0 000 *CO 4014333 403333 NIO 43CO3 SITO Lon• GOTS CAL 00 003 4001 41.3113 0303 too 1TAT Oroa, 0 13VA , CO 111003104 00 *CO 4 1004 13131 TIM Lon 1114 01900 ON CM 430143 OM 0 14,100 41•44 004•AIL NT /303.20 001 000 *CO 040 TOO 0033 0~000 000 000 000 000 TIM Lan, tenn Got 4141141 00 LIC/3 0034» 00 «01 OM 4001 TOO 040 Try 100 Cal 003 R» 003 111101 4 :n.. 4003 »07121 1M~ 31 *Paa Gren Prutet 0.17075 IMAM» 33040» WAS* MYA • II 1 EFTA00285181