EFTA00310685.pdf

THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADE3AARICS TEL (360)776-8515 FAX (340) 776-4612 5049 Karns Gade, Si. Thomas. VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO =El), ACT NO. 6204. CHPTFt. 15. SUBCHPTR IL SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN Guts REPORT IS DUE ON OR BEFORE JUNE 301110F EACH YEAR) EMPLOYERS NO. 66-0689625 NATURE OF BUSINESS Holding Company Daic This Report is for the Frriod Ending June 30, 2011 (Financial Statements tiled should be fditirtaTiiiilar year ended before June 30th of the current year.) I) (a) Name of Limited liability Company IGO Company. L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Ouarter B3 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 Maria Tankenson Hodge (d) Physical address of Agent 1340 Taruneberg St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Ouaner B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouaner 63 St Thomas U S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Ouaner 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.. S1000 (b) Additional Capital since last report 5- (c) Sum of (a) and (b) SJ000 (d) Capital withdrawn since last report 5- (e) Total Capital at date of this report 51000 (f) Highest Capital during REPORTING PERIOD $1000 "CAPIT AL (Capital Calculated according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 pan thereof by w neat is delayed beyond June 30th 5- TOTAL PENALTY AND S- 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sr 7), and (8)). $300 $100 (Attach check payable to the Government of the Virgin Is to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00310685 I00 COMPANY, LLC 6100 RED HOOK OTRS, 83 ST THOMAS, VI 0O6M-1348 FiRSTSANIC PUERTO RICO ST. THOMAS, VI 00802 101-72/15/2218 1007 PAY TO THE Government of The Virgin Islands 6/9/2011 $ - 300.00 Three Hundred and 00/100 **,, DOLLARS 8 Government of The Virgin Islands EIN 66-0689625 Franchise tax - 6/30/11 [POO 100 ?no 1.1 2216? 285 in 717“, Lth0 306 2 So 1007 Government of The Virgin Islands 6/9/2011 EIN 66-0689625 Franchise tax - 6/30/11 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/11 Government of The Virgin Islands 6/9/2011 EIN 66-0689625 Franchise tax - 6/30/11 300.00 1007 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/11 300.00 EFTA00310686 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE L1EUTENEANT GOVERNOR DIVISION OFCORPORATIONS AND TRADEMARKS TEL (340)7764515 FAX (340) 7764612 5049 Kowa< Cade. St. Thorns.. VI 00802-6457 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO 7717E B. ACT NO. 6204. CHPIR. 15, SUBCHPIR U, SEC 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30Th OF EACH YEAR) EMPLOYER S NO. 66-0719849 NATURE OF BUSINESS Holding Company_ 1) (a) Name of Limited Liability Company FSF. I -1-C. (b) State or Country where organized U.S. Virgin Islands one of Row __June 30, 2011 This Repon is for the Period Ending June 30. 201! (Financial Statements filed should be frirthe ciiitiid 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. Virein 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 Maria Tankenson Hodee (d) Physical address of Agent 1340 Taamebenz St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook (hunter B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter 61 St. Thomas U S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeffery Epstein 6100 Red Hook Ouaner 113 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 repeat 5- (c) Sum of (a) and (b) S1000 (d) Capital withdrawn since last report 4- (e) Total Capital at date of this report $1000 (t) 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 (9 above $1.5 FEE DUE: (Above figure or $300.00, whichever is greater) 7) PENALTY IVR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for (Milne to pay by June 301h $- 8) INTEREST 1.5% (compounded annually) for each month or part the, eit filch payment is delayed beyond June 30th S- TOTAL PENALTXAND $- . . • • • 9) TOTAL FEE DUE AND FORWARDEJ? : • " m 01W). (7), and (8)). iiii (Attach check payable to the Government of tfite Crxg mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks. 5049 Kongens Cade, St. Thomas, USV100802-64$ • • • • ' .... ..... ... . $300 Certified Correct Member Date EFTA00310687 FSF, LLC 6100 Red Hook Quarters. B-3 St. Thomas, US VI 00802.1346 FIRSTBANK PUERTO RICO St Thomas, VI 00802 101-728S/2216 1026 6/9/2011 PAY TO THE Government of the Virgin Islands $ "300.00 R2 ORDER OF Three Hundred and 00/100 DOLLARS in V Government of the Virgin Islands EIN# 66-0719849 Franchise Tax - 06/30/11 "00 Lc) 2Eor u: 2 2 LE, 7 28 5 Le: 73 2“. 2000 5 76lii ESP. LLC Government of the Virgin Islands First Bank FSF, LLC 6/9/2011 1026 EIN# 66.0719849 Franchise Tax - 06/30/11 300.00 EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 Government of the Virgin Islands 6/9/2011 1026 EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 First Bank EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 • • EFTA00310688 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE. OF THE IJEUIENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL (340) 776-8515 FAX (140) 776-46 t 2 5049 Koagens Gade. Sr Thomas. VI 001102-64r/ ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO 71112 13. ACT NO. 6204. CHPIK. IS. SUECHEIR IL SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE RP OF EACH YEAR) EMPLOYER NO. Date of Report June 30.2011 66-0689340 NATURE OF BUSINESS Construction Management I) (a) Name of Limited Liability Company Lafayette Contractors . L.L.C. (b) State or Country where organized U.S. Virgin Islands This Report is for the Period Ending June 30.2011 (Financial Statements filed should be felifirrvadif year ended before June 30th of the current year.) 2) (a) Mailing address of designated office 6100 Red Hook Ouaner B3 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 Maria Tankenson Hodge (d) Physical address of Agent 1340 Taamebem St. Thomas U.S Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook (Nailer Frl Si. Thomas U S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virein Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Ouarter B3 St. Thomas US. Virgin Islands 5) AMOUNT OF CAPITAL * USED IN CONDUCTING BUSINESS IN ME VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report 5- (e) Sum of (a) and (3) $1000 (d) Capital withdrawn since last report $- (e) Total Capital at date of this report $1000 (f) 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 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 30Th s- 8) INTEREST 1.5% (compounded annually) for each month or part r hich payment is delayed beyond June 30th 5- TOTAL PENALTY S- $300 9) TOTAL FEE DUE AND FORWARDED HER 01(6), (7), and (8)). $300 (Attach check payable to the Government of the Virgin Is d mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks. 5049 Kongens Gade, St. Thomas. USVI 00802.6487) Certified Correct Member Date EFTA00310689 LAFAYETTE CONTRACTORS, LLC 6100 RED HOOK OTRS B3 ST THOMAS, VI 00802-1348 RRSTIMM4 PUERTO RICO ST. THOMAS, VI 00602 101.72852216 1624 6/9/2011 PAY TO THE Government of the Virgin Islands $ ''300.00 Three Hundred and 00/100 DOLLARS 8 g Government of the Virgin Islands V EIN #66-0689340 Franchise tax - 6/30/11 'POO 16 240 2 216? 28 5 LI: ? 17n, Liii0 306580 LAFAYETTE CONTRACTORS, LLC Government of the Virgin Islands 6/9/2011 EIN #66-0689340 Franchise tax - 6/30/11 300.00 First Bank EIN #66-0689340 Franchise tax - 6/30/11 LAFAYETTE CONTRACTORS, LLC Government of the Virgin Islands /2011 EIN #66-0689340 Franchise tax - WW1 First Bank O EIN #66-066-9340 Franchise tax - 6/30/11 300.00 1624 300.00 1624 300.00 • • EFTA00310690 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIELITENEANTGOVF.RNOR DIVISION OFCORPORATIONS ANL) TRADEMARKS TEN. 040) 776.8515 FAX (340) 776-4612 5049 Kongtes Cade. St. Thomas. V100802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO MSS 13, ACT NO. 6204. CHM. IS. SUBCHPTR B. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE RINE 3011I OF EACH YEAR) EMPLOYER M. NO. Date of Rrpon June 30.2011 NATURE OF OF BUSINESS Holescpnpany I) (a) Name of Limited Liability Company Michelle's Transportation Company. (b) State or Country where organized U.S. Virgin Islands This Report is for the Period Ending June 30.2011 (Financial Statements filed should be foilte ca re year ended before lune 30th of the current year) 2) (a) Mailing address of designated office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter IB St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankenson Hodge (d) Physical address of Agent 1340 Taameberg St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Quarter B3 Si. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter 83 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 Manch 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 4- (c) Sum of (a) and (b) 51000 (d) Capital withdrawn since last report S- (e) Total Capital at date of this report SJ000 Highest Capital during REPORTING PERIOD SJ000 *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 S15_ 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 lu S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof payment is delayed beyond June 30th S- TOTAL PENALTY AND 5- 9) TOTAL FEE DUE AND FORWARDED HERWI 6). (7). and (8)). 1300 (Attach check payable to the Government of the Virgin Islan to Office of the Lieutenant Governor. Division of Corporations and Trademarks. 5049 Kongens Gade. St. Thomas, USVI 00802-6487) Certified Correct $300 Member Date EFTA00310691 MICHELLE'S TRANSPORTATION CO. LLC 6100 RED HOOK QUARTERS 83 ST THOMAS, VI 00802-1348 FIRSTBANK PUERTO RICO ST. THOMAS. VI 00802 101-72115/22I8 1195 6/9/2011 PAY TO OFTHE Government of the Virgin Islands $ "300.00 Three Hundred and 00/100*""" DOLLARS 8 Government of the Virgin Islands EIN #66-0698781 Franchise tax - 6/30/11 0001.19Se i:22L67285LI: 7/9890.41,57590 MICHELLE'S TRANSPORTATION CO. LLC 1195 Government of the Virgin Islands 6/9/2011 EIN #66-0698781 Franchise tax - 6/30/11 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/11 MICHELLE'S TRANSPORTATION CO. LLC Government of the Virgin Islands EIN #66-0698781 Franchise tax - 6/30/11 6/9/2011 300.00 1195 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/11 300.00 • • EFTA00310692 TEL (340) 7764515 FAX 040) 776-4612 THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE UEUTENEANT GOvERNOR DIVISION OF CORPORATIONS AND TRADEMARKS 5049 Konyens Oade. St. Thomas. VI 0002-6487 EMPLOYER NO. 66-0689340 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO =LE 13. ACT NO. 6204. CHPTR IS. SUBCHPTR H. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN NATURE OF BUSINESS Holding &sscis (THIS REPORT IS DUE ON OR BEFORE JUNE 30718 OF EACH YEAR) Date of Report June 30. 2011 This Report is for the !tied Ending lune 30. 20 I I (Financial Statements filed should be foitiFiiMiilir year ended before June 30 th of the current year.) I) (a) Name of Limited Liability Company Thomas World Airlines . L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankcnson Hodgc (d) Physical address of Agent J340 Taarnebere St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouartcr B1 St Thomas U S Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Natter 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 $- (e) Total Capital at date of this report. $1000 (f) 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 $50.00 whichever is greater for failure to pay by June 30° $- 8) INTEREST 1.5% (compounded annually) for each month or part thereof b delayed beyond June 30° TOTAL PENALTY AND %meat is 5- 9) TOTAL FEE DUE AND FORWARDED HERWI 6), (7), and (8)). 5- $300 SiM (Attach check payable to the Government of the Virgin Islan to Office of the lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas. USVI 00802-6487) Certified Correct Member Date EFTA00310693 JEGE INC 6100 RED HOOK QUARTERS B #3 ST THOMAS, VI 00802 JPMORGAN CHASE 8 JPMORGAN CHASE BANK. NEW YORK, NEW YO 1-2/210 1601 6/9/2011 ORDER THE Government of the Virgin Islands $ "300.00 PAY TO OF F 2 @ MEMO Three Hundred and 00/100 DOLLARS 8 Government of the Virgin Islands Ein# 66-0689340 Franchise Tax - 6/30/11 (Thomas K. 00 I 60 Le I:0 2 10000 2 LI: 739474340e Government of the Virgin Islands 60402 • Thomas World Air Expenses 6/9/2011 Ein# 66-0689340 Franchise Tax - 6/30/11 Thomas World Airlines, L.L.C. JP Morgan Chase Ein# 66-0689340 Franchise Tax - 6/30/11 (Thom Government of the Virgin Islands 6/9/2011 60402 • Thomas World Air Expenses Ein# 66-0689340 Franchise Tax - 6/30/11 Thomas World Airlines, L.L.C. 1601 300.00 300.00 1601 300.00 JP Morgan Chase Ein# 66-0689340 Franchise Tax - 6/30/11 (Thom 300.00 0 • EFTA00310694 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 NE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Fr Real Estate. Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter, 83. St. Thomas. USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: Same RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodee, 1340 Taamebere St. Thomas. VI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31. 2009 FISCAL YEAR COVERED BY THIS REPORT: December 31.2010 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 Ouarter,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 Indirke, Vice President/Director/Secretary Serves until successor el 2 Kean Court. Livingston. NJ 07039, Serves until successor elected DATED: June 30, 2011 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASUR 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary 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. EFTA00310695 FT Real Estate EIN # 66-0695228 BALANCE SHEET As of December 31, 2010 CASH $ 9,608 PROPERTY 561,973 TOTAL ASSETS $ 571,581 ACCOUNTS PAYABLE 43,747 STOCKHOLDER'S EQUITY Common stock $ 1,000 Additional paid in capital 630,841 Accumulated deficit (104,008) 527,833 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY S 571,581 STATEMENT OF INCOME AND RETAINED EARNINGS For the year ended December 31, 2010 Rental income $ 5,100 Total revenues 5,100 General and administrative expenses 62,301 Total expenses 62,301 NET LOSS (57,201) ACCUMULATED DEFICIT, beginning of year (46,807) ACCUMULATED DEFICIT, end of year $ (104,008) EFTA00310696 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFf ICE OF HE LIEUTENANT GOVERNOR F.MPLOYER No.: 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) 1) NAME OF CORPORATION: Fr 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: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this moors 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. Capital Stock at date of this report I. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate ofS1.50 pa hi (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 5150 whichever is greater) 5 DIVISION OF CORPORADON AND TRADEMARKS nylon 7764315 • PAL (340)7764612 Dale cf Recces: lune 30_2011.-- Dale of lass Report: June 30.2010 Tins Repon u fee tte Period Ended June 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penalty for failure to pay by June 30' S.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: 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (41 lb I and (51 to 1.119 •n____. ... Ate --- Corporation and Tradema rks, 5049 Kongests Cade. St "I h. 02-6487.) . . • • . • A.• • . M checks payable to The Government of the Virgin Islsii pail documents to the Office of the Lieutenant Governor, 6 f r • S IOW $ .«:«............«.««.«..«..........«....«..««.« S- S 150 Certified Correct Treasurer President EFTA00310697 FT REAL ESTATE, INC. 6100 RED HOOK OTRS B3 ST THOMAS, VI 00802-1348 F1RSTBANK PUERTO RICO ST. THOMAS, VI 00802 101-72862216 1046 O PA R Y DE TO R O TH F E Government of the Virgin Islands One Hundred Fifty and 00/100 6/9/2011 I $ •'150.00 Government of the Virgin Islands Office of the Lieutenant Governor Division of Corp and Trademarks 5049 Kogens Gade St. Thomas, VI 00802-6487 EIN #66-0695228 Franchise Tax - 6/30/11 DOLLARS 8 g V ii°OO1.O46O C22L6728SLI: 7/79,4030966K' 1046 Government of the Virgin Islands 6/9/2011 EIN #66-0695228 Franchise Tax - 6/30/11 150.00 First Bank EIN #66-0695228 Franchise Tax - 6/30/11 Government of the Virgin Islands 6/9/2011 EIN #66-0695228 Franchise Tax - 6/30/11 150.00 1046 150.00 First Bank EIN #66-0695228 Franchise Tax - 6/30/11 150.00 EFTA00310698 3:35 PM 06/08/11 Accrual Basis FT Real Estate, Inc. Balance Sheet As of December 31, 2010 ASSETS Current Assets Checking/Savings Dec 31, 10 Dec 31,09 10001 First Bank 9,607.78 12,568.49 Total Checking/Savings 9,607.78 12,568.49 Total Current Assets 9,607.78 12,568.49 Fixed Assets 15000. Parcel No. 45A Estate Bolongo 15002. Land 122,168.00 122,168.00 15003 - Building 488,673.14 488,673.14 Total 15000 . Parcel No. 45A Estate Bolongo 610.841.14 610,841.14 15001 • Accumulated Depreciation -98,868.00 -33.318.00 Total Fixed Assets 561,973.14 577 523.14 TOTAL ASSETS 571,580.92 590,091.63 LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 23000 • Due to LSJ 43,747.14 5,057.10 Total Credit Cards 43,747.14 5,057.10 Total Current Liabilities 43,747.14 5,057.10 Total Liabilities 43,747.14 5,057.10 Equity 30100 • Capital Stock 1,000.00 1,000.00 31000 • Additional Paid in Capital 630,841.14 630,841.14 32000 - Retained Earnings -46,806.61 -11,991.51 Net Income -57,200.75 -34,815.10 Total Equity 527,833.78 585,034.53 TOTAL LIABILITIES & EQUITY 571,580.92 590,091.63 Page 1 EFTA00310699 3:34 PM 06/08/11 Accrual Basis FT Real Estate. Inc. Profit & Loss January through December 2010 Income Jan Dee 10 Jan - Dec 09 4000 . Rental income 5,100.00 3,000.00 Total Income 5,100.00 3,000.00 Expense 50090 • Insurance 8,844.00 8,710.00 50400 • Legal & Professional 50404 - Legal 1,145.71 1,075.00 50408 - Professional fees 0.00 500.00 Total 50400 • Legal & Professional 1,145.71 1,575.00 50510 • Licences 410.00 345.00 50512 - Franchise Tax 150.00 150.00 60000 Depreciation expense 15,550.00 17,768.00 60012 • Repairs and Maintenance 37,650.15 8,210.00 60013 Painting 0.00 2.380.35 60014 • Cleaning 0.00 510.00 60015 - Exterminating 340.00 490.00 60016 Landscaping 0.00 800.00 60017 • Docking Fee 0.00 4.00 60150 • Household Supplies 0.00 585.87 63000 - Utilities 63001 - Wapa 210.89 288.88 Total 63000 - Utilities 210.89 288.88 Total Expense 82,300.75 37,815.10 Net Income -57,200.75 -34,815.10 Page 1 EFTA00310700 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: Gcepers. Inc ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter 8-3. St. Thomas. VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Onager Suite B-3. St. Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: : Maria Hodge. 1340 Taamehere. St. Thomas, Virgin Islands 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31. 2009 FISCAL YEAR COVERED BY THIS REPORT: December 31.2010 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 Jeffrey E. Epstein-President Serves until successor elected 6100 Red llook Quarter 8-3. St. Thomas. Virgin Islands 00802 Cecile deJonah- Director Serves until successor elected P. O. Box 8361 St. Thomas VI 00802 Darren K. Indvke - Secretary/Treasurer Sevres until successor elected 2 Kean Coon. Livineston. NJ 07039 DATED June 30.2011 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 supra 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 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 PUBUC ACCOUNTANT. EFTA00310701 Geepers, Inc EIN t7 66-0629194 BALANCE SHEET December 31, 2010 STOCK SUBSCRIPTION RECEIVABLE 1,000 TOTAL ASSETS 1,000 STOCKHOLDER'S EQUITY Paid in Capital 1,000 1,000 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 1,000 STATEMENT OF INCOME AND RETAINED EARNINGS Year ended December 31, 2010 No activity EFTA00310702 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF HE uarnawar GOVERNOR EMPLOYER I.D. No.: 6629.1.94.. REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TTTLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEMIS RUNE 30TH OF EACH YEAR) I) NAME OF CORPORATION: Coopers, Inc. a. Address: 61130 Red Hook Quarter B-3 SL Mess USW 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 (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 0) COMPUTATION OF TAX: a. At rate ofSI .50 pa 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 5150 whichever is greater) 5.1,59. S- 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or $50.00 whichever is greater penalty for failure to pay by lune 30* S:__._.. b. 1% interest compounded annually for each month or part thereof by which payment is delayed beyond June 30* c. Total Penalty And Interest: 6) TOTAL DUE AND FORWARDED HEREWITH (Sul (Attach checks payable to The Government of the V• .40 Corporation and Trademarks, 5049 Kongens,Gade, .•2•I • • : • Certified Correct DIVISION OF CORPORATION AND MAMMA/ MS TF1.(110) 776.8315 • FAX. (340) 7764612 Date of Report: lune 30.2011 Date of Lam Report lune 30. 2010 This Report u for the Period Ended lune 3012.2011 ..... — S 150 S - And (5) (e) $150 °awn itadt ' mail documents to the Office of the Lieutenant Governor, Division of 42-6487.) Treasurer President . . . . . . . . . EFTA00310703 FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTERS, B-3 ST. THOMAS. VI 00802 RRITTBANK PUERTO RICO ST. THOMAS, VI 00002 101-72892216 3749 PAY TO ORDER OFTHE Government of the Virgin Islands One Hundred Fifty and 00/100 6/9/2011 $ "150.00 Government of the Virgin Islands EIN 66-0629194 Franchise tax -6/30/11 II°00 7 9 Hi I: 2 2L 6 7285 LI: 7 L7,1 Loo0 2387 7II° DOLLARS 8 FINANCIAL TRUST COMPANY, INC. 3749 Government of the Virgin Islands 6/9/2011 50600 • Taxes:50601 • Franchise EIN 66-0629194 Franchise tax -6/30/11 150.00 Geepers, Inc. FirstBank Operating EIN 66-0629194 Franchise tax -6/30/11 150.00 FINANCIAL TRUST COMPANY, INC. 3749 Government of the Virgin Islands 6/9/2011 50600 • Taxes:50601 • Franchise EIN 66-0629194 Franchise tax -6/30/11 150.00 Geepers, Inc. FirstBank Operating EIN 66-0629194 Franchise tax -6/30/11 150.00 • • EFTA00310704 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: hlAnjgrosikL_. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter B-3. St. Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Ouaner Suite B-3. St. Thomas, VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: : Maria Hodge. 1340 Taameberg, St. Thomas, Virgin Islands 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Vimin islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31.2009 FISCAL YEAR COVERED BY THIS REPORT: December 31.2010 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1,000 shares no oar 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 Serves until successor elected 2 Kean Court, Livingston, NJ 07039 Richard Kahn - Secretary and Treasurer Serves until successor elected 1365 York Ave Apt 28A New York, NY 10021 Jeanne Brennan — Second Vice President Serves until successor elected 6501 Red Hook Plaza Ste 201 St. Thomas USVI 00802 DATED June 30, 2011 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, astipplOm • • ' 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 BAL AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRbl ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNT EFTA00310705 Island Grounds, Inc. EIN # 66-0678241 BALANCE SHEET As of December 31, 2010 CASH ADVANCES PREPAID EXPENSES 360,456 3,600 4,404 TOTAL ASSETS 368,460 ACCOUNTS PAYABLE AND ADVANCES 189,450 STOCKHOLDER'S EQUITY Common stock S 1,000 Additional paid in capital 2,546 Retained earnings 175,464 179,009 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 368,460 STATEMENT OF INCOME AND RETAINED EARNINGS For the year ended December 31, 2010 Service income 57,894 Total income 57,894 General and administrative expenses 27,674 Total expenses 27,674 NET INCOME 30,219 RETAINED EARNINGS, beginning of year 145,245 RETAINED EARNINGS, end of year 175,464 EFTA00310706 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF a LIEMENANT GOVERNOR FAIPLOYER it No.: 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 30114 OF EACH YEAR) I) NAME OF CORPORATION: Island Grounds. loc. a. Address:6100 Red Hook Quancr B-3 St. mourns USV1 00802 b. Date 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: a. As shown on last repon filed b. Additional capital paid in since last report c. Sum of (a) and lb) d. Paid-in Capital withdrawn since lass 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 ofS1.50 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 5150 whichever is greater) S - DIVISION Of CORPORATION AND TRADE-MAIMS wham) n6i51f • FAX (340) n6 (611 Dale of Repots:lune 3042011__________ Dine of Last Report luxe 30.2010 This Report is for the Period Ended June 304:21111-- 1122Stegr...elgter .5.010l1 S Irrki s - S S 150 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 % interest compounded annually for each month or pan thereof by which payment is delayed beyond June 30* S....— c. Total Penalty And Interest: S - li.fQ.......z. .......... ... QA, * 6) TOTAL DUE AND FORWARDED HEREWITH (Sum oft sii.l 451 lel (Attach checks payable to The Government of the Virgin a •ail documents to the Office of the Lieutenant Governor, Corporation and Trademarks, 5049 Kongens Gude, St. T . 19+ ,.4s7.) 4 R • . • • • • v- • • 4., Certified Correct Treasurer President EFTA00310707 Island Grounds Inc. 6100 Red Hook Quarters, B-.3 St. Thomas, US VI 00802-1348 FIRSTBANK PUERTO RICO CHARLOTTE AMALIE, VI 00802 101.7285'2216 5279 6/9/2011 PAY ORDER T THE Government of the Virgin Islands $ "150.00 O OF One Hundred Fifty and 00/100 ***************MInht********** DOLLARS el Government of the Virgin Islands EIN #66-0629193 Franchise tax - 6/30/11 0005 2 790 2 2167 285 LI: 7L7". LO 298 Los IP Island Grounds Inc. Government of the Virgin Islands 6/9/2011 5279 EIN #66.0629193 Franchise tax - 6/30/11 150.00 First Bank Operating EIN #66-0629193 Franchise tax - 6/30/11 150.00 Island Grounds Inc, 5279 Government of the Virgin Islands 6/9/2011 EIN #66-0629193 Franchise tax - 6/30/11 150.00 First Bank Operating EIN #66-0629193 Franchise tax - 6/30/11 150.00 • • EFTA00310708 4:02 PM 06/08/11 Accrual Basis Island Grounds. Inc. Balance Sheet As of December 31,2010 ASSETS Current Assets Checking/Savings 10000 • Bank 4000 • First Bank Operating Dec31,10 Dec 31.09 260,455.97 10,772.52 Total 10000 Bank 280,45527 10,772.52 11000. Certificate of Deposit 100,000.00 0.00 Total Checking/Savings 360,455.97 10,772.52 Other Current Assets 12200• Loans 12004 Employee Loans 3.600.00 (Loa Total 12200 • Loans 3,600.00 0.00 13000 • Prepaid taxes 4,404.00 4,019.00 Total Other Current Assets 8,004.00 4,019.00 Total Current Assets 368,459.97 14,791.52 TOTAL ASSETS 368,459.97 14,791.52 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 22000 Advance 21001 • LSJ 189,450.34 -137,847.75 Total 22000 - Advance 189,450.34 -137,847/5 26000 - Payroll Taxes Payable 26002 - Federal (VI) Withholding 0.00 8,251.00 Total 26000 • Payroll Taxes Payable 0.00 8251.00 Total Other Current Liabilities 189,45024 -129,596.75 Total Current Liabilities 189,450.34 129,596.75 Total Liabilities 189,450.34 -129596.75 Equity 30000 • Member Equity 3,554.50 3,554.50 39000 • Retained Earnings 140,833.77 118,554.43 Net Income 34,621.36 22,279.34 Total Equity 179,009.63 144,388.27 TOTAL LIABILITIES & EQUITY 368,459.97 14,791.52 Page 1 EFTA00310709 4:05 PM 06/0811 Accrual Basis Island Grounds, Inc. Profit & Loss January through December 2010 Jan - Dec 10 Jan - Dec 09 Ordinary Income/Expense Income 42900 • Service Income 57,893.72 54,037.83 Total Income 57,893.72 54,037.83 Expense 50000. General 50154 • Goods/Supplies 149.98 0.00 50400 • Legal & Professional 50404 • Legal 50405 - Business License 2,489.65 410.00 8,251.93 410.00 Total 50400 • Legal & Professional 2,899.85 8,861.93 50500 • Gross Receipt Tax 0.00 505.33 50502 • Taxes 150.00 150.00 54952 • Bank Charge 2.401.77 958.93 Total 50000 • General 60000 • Operating 60010 - Payroll & Related Costs 60012 - Gross Pay 5,801.40 8,276.19 60012a • Housekeeping 0.00 0.00 60012b • Landscaping 0.00 0.00 60012c • Engineering 0.00 0.00 60012d . Maintenance 0.00 0.00 60012e . Boats 0.00 0.00 600121 • Construction 0.00 0.00 60012g - Painting 0.00 0.00 60012h • Electrical 0.00 0.00 Total 60012 • Gross Pay 0.00 0.00 60013 • Payroll Taxes 0.00 0.00 60014 • VI Unemployment 0.00 0.00 60016 • FUTA 0.00 0.00 60017 - Workers Comp Insurance 17.670.96 11,003.30 60020 • Bonus 0.00 0.00 60028 • IOD 0.00 1,447.00 60029 • Employee Education 0.00 0.00 Total 60010 Payroll & Related Costs 60050 • Contract Labor 17870.98 12,450.30 60051 • Administrative 0.00 0.00 60052 • Housekeeping/Laundry 0.00 6.830.00 60053 - Boat Captain/Mate 0.00 0.00 60055 Construction 60060 • Projects 0.00 0.00 Total 60055 Construction 0.00 0.00 60065 Landscaping 0.00 0.00 Total 60050 - Contract Labor 0.00 6,830.00 Total 60000 • Operating 17,670.96 19,080.30 60033. Other 0.00 0.00 Total Expense 23,272.36 0,356.49 Net Ordinary Income 34.621.36 26,681.34 rs1911 EFTA00310710 4:05 PM Island Grounds, Inc. Profit & Loss 06/08/11 Accrual Basis January through December 2010 Jan - Dec 10 Jan - Doe 09 Other Income/Expense Other Expense 80000 • Federal tax expense 0.00 4.402.00 Total Other Expense 0.00 4.402.00 Net Other Income 0.00 4402.03 Net Income 34421.36 22,279.34 Page 2 EFTA00310711 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 O. Epstein Virgin Islands Foundation. Inc.) ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter 8-3. St Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook °liana Suite n-3, St Thomas. VI 00802 RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodge, 1340 Taamebere, St. Thomas. Virgin Islands 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED December 31 2009 FISCAL YEAR COVERED BY THIS REPORT Dec _ernher 31. 2010 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 CONDUCING 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 Darren Indyke-President/Tnistet 2,ExenCoLLUD:figgeo, NJ 07039 Cecile de Jough.VicePresident/Trustee PO Box 8361. St. Thomas, Virgin Islands 00802 Jeanne Brennan — Trcasurer(Secrctary DATED June 30, 2011 6501 Red Hook Plaza Suite 201 St. Thomas. US VI 00802 VERIFIED (PRESIDENT OR VICE PRESIDENT) ..... (TREASURER OR ASST. TREASU • . :: 1 • • 1. If last report filed does not cover the period immediately preceding this period covered by this report, a sutit;I on the same form muss be filed, bridging the gap, if any, between the two reports. • : : : : . 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANSISHEE1A AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REOUIRED BY THE VIRGIN "47 0. ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT. EFTA00310712 J. Epstein Virgin Islands Foundation, Inc. EIN #66-0585379 BALANCE SHEET As of December 31, 2010 CASH $ 7,797,885 INVESTMENTS 246,024 TOTAL ASSETS $ 8,043,909 Net Assets $ 8,043,909 8,043,909 TOTAL NET ASSETS (FUND BALANCE) $ 8.043,909 STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETS For the year ended December 31, 2010 Investment income 213,872 Total revenues 213,872 Charitable contributions 677,382 General and administrative expense 7,846 Total expenditures 685,228 CHANGE IN NET ASSETS (471,356) NET ASSETS, beginning of year 8,515,265 NET ASSETS, end of year S 8,043,909 EFTA00310713 3:50 PM 06/08/11 Cash Basis J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC. Balance Sheet As of December 31, 2010 ASSETS Current Assets Checking/Savings 1000 • Bank 1001 • First Bank Operating Dec 91, 10 Dec 31,09 93.794.48 54.022.47 Total 1000 • Bank 93.794.48 54.02247 1100 Due From Brokers 1102 • Bear Stearns- 038-66058 0.00 20.00 1103 • Goldman Sachs 0.00 4.543.91 Total 1100 • Due From Brokers 0.00 4,583.91 1150 - Money Market 1151 • Bear Stearns 7,704,090.47 8,194.985-52 Total 1150 • Money Market 7.704.090.47 8,194,985.52 Total Checking/Savings 7,797,884.95 8,253,551.90 Other Current Assets 1300 • Securities 1303 • Bear Stearns 246,023.94 261,713.16 Total 1300 • Securities 246,023.94 281,713,18 Total Other Current Assets 246,023.94 281,713.18 Total Current Assets 8,043,908.89 8,515,285.08 TOTAL ASSETS 8,043,908.89 8,515,285.06 LIABILITIES & EQUITY Equity 1110- Retained Earnings 8.327,785.08 8,803,039.04 3000 • Opening Bal Equity 187,500.00 187,500.00 Net Income -471,358.17 -275,273.98 Total Equity 8,043,908.89 8,515,265.06 TOTAL LIABILITIES & EQUITY 8,043,908.89 8,515,265.06 Page 1 EFTA00310714 3:50 PM J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC. 06/08/11 Cash Basis Ordinary Income/Expense Income 4010. Dividend Income Profit & Loss January through December 2010 Jan - Dec 10 Jan - Dec 09 4011 Bear Stearns Money Market 4012 . Goldman Total 4010 • Dividend Income 4550 • Long-term Capital Gain/Loss 4567 • G/L- Finova return of principal 8,532.82 7.78 4,589.48 4.17 8,540.60 205,331.58 4,593.85 142,21437 Total 4550 • Long-term Capital Gain/Loss 205,331.58 142,214.87 Total Income 213,872.18 146.808.52 Expense 5000 . Charitable contributions 5140 • Contributions 5146 • Non VI 501,500.00 118,000.00 5141 • Education 5141b • Private education 000 6,000.00 Total 5141 • Education ODD 6,000.00 5142 - Charity 0.00 6,825.00 Total 5140 • Contributions 501,500.00 130,825.00 5240 • Grant and Consulting Expense 5246 • Consulting fee 5,000.00 50,000.00 5244 • C.O.U.O Foundation 100,000.00 200,000.00 Total 5240 • Grant and Consulting Expense 105,000.00 250,000.00 5300 • Symposium 5380 • Travel 47,756.63 0.00 5385 • Hotel 23,125.61 0.00 Total 5300 • Symposium 70,882.24 0.00 Total 5000 Charitable contributions 677,382.24 380,825.00 6000 - General and Administrative 6270 . Professional Fees 6280 • Legal Fees 150.00 150.00 6650 • Accounting 7.500.00 9,047.00 Total 6270. Professional Fees 7,650.00 9,197.00 6240 • Miscellaneous 0.00 0.00 6120 • Bank Service Charges 196.11 60.50 Total 6000 • General and Administrative 7,846.11 9,257.50 7000. Taxes 0.00 32,000.00 Total Expense 685,228.35 422,0132.50 Net Ordinary Income .471.356.17 -275,273.98 Other Income/Expense Other Expense 8010 • Other Expenses 0.00 0.00 Total Other Expense 0.00 0.00 Net Other Income 0.00 0.00 Net Income -471,356.17 -2750348 page EFTA00310715 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: /mem Inc ADDRESS OF MAIN OFFICE: 610Q 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: : Maria Hodge. 1340 Taameherg. St. Thomas. Virgin Islands 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31. 2009 FISCAL YEAR COVERED BY THIS REPORT: December 31.2010 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1,000 shares no oar 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 E. Epstein-President Serves until successor elected 6100 Red Hook Quarter B-3. St. Thomas. Virgin Islands 00802 Cecile DeJoneh - Director Serves until successor elected JO. Box 8361 St. Thomas USVI 00802 Darren K. Indvke - Secniarvareasurer Serves until successor elected 2 Kean Court. Livingston. NJ 07039 DATED June 30. 2011 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 on the same tom, must be tiled, bridging the gap. if any, between the two reports. •. . . • • • • rYfePOrt 2. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERALVA AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY TH T 4 , ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC AO.C.CON Ar. e 46,O s . . EFTA00310716 Jeepers, Inc. EIN # 66-0629193 BALANCE SHEET December 31, 2010 CASH 972 INVESTMENT 114,452,598 TOTAL ASSETS 114,453,570 STOCKHOLDER'S EQUITY Common stock 1,000 Surplus 117,067,882 Retained earnings (2,615,312) 114,453,570 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 114,453,570 STATEMENT OF INCOME AND RETAINED EARNINGS Year ended December 31, 2010 Investment losses (16,979,861) Total revenues (16,979,861) General and administrative expenses 150 Total expenses 150 NET INCOME (16,980,011) BEGINNING RETAINED EARNINGS 14,364,699 ENDING RETAINED EARNINGS S (2,615,312) EFTA00310717 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF LIEUTENAII/f GOVERNOR EMPLOYER a No.: fi6062919.1. REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION mils REPORT IS DUE ON OR BEFORE RUNE 3011 OF EACH YEAR) 1) NAME OF CORPORATION: Jeepers. Inc. a. Address: 6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: August IS. 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 (b) d. Paid-in Capital withdrawn since last repon e. Paid-in Capital Stock M dase of this report f. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate of$1.50 pa M (fractious of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(t) above b. TAX DUE: (Above figure. or 5150 whichever is greater) 5 - DIVISION OF CORPORATION AND TRADEMARKS TEL( MO) 776451S • PAX. 010 IT6-06I 2 nue of Reim June 3g,2231 ..... Date of LIM Report lune 30.2010 This Repeal is for the Period Ended lune 3041.2011--.-- 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penalty for failure to pay by June 306 S.._..___....__.._._.__ b. I% interest compounded annually for each month a pan thereof by which payment is delayed beyond June 30° c. Total Penalty And Interest: $ 150 S- 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of 4) (b) and (5) (c) 5150 (Attach checks payable to The Government of the Vitt Ind mail documents to the Office of the Lieutenant Governor, Dii i Corporation and Trademarks, 5049 Kongens Si.4, .•'•402•6487.) ; • • • . • Certified Correct Treasurer President EFTA00310718 JEEPERS, INC. 8100 RED HOOK OTRS, B3 ST THOMAS, VI 00802-1348 FIRSTS/WIC PUERTO RICO ST. THOMAS, VI 00802 101.72852216 1038 6/9/2011 PAY TO ORDER OFTHE Government of the Virgin Islands $ "150.00 One Hundred Fifty and 00/100 DOLLARS 8 g Government of the Virgin Islands EIN 66-0629193 Franchise Tax - 6/30/11 000 LO 380 C22167 285 LI: 7 L7,8. 14.0 306 3 Eill• 1038 Government of the Virgin Islands 6/9/2011 EIN 66.0629193 Franchise Tax - 6/30/11 150.00 First Bank Checking A EIN 66-0629193 Franchise Tax - 6/30/11 Government of the Virgin Islands 6/9/2011 EIN 66-0629193 Franchise Tax - 6/30/11 150.00 1038 150.00 First Bank Checking A EIN 66-0629193 Franchise Tax - 6/30/11 150.00 • • EFTA00310719 11:42 AM 06/09111 Accrual Basis Jeepers Inc. Balance Sheet As of December 31. 2010 ASSETS Current Assets Cheeking/Savings 11000 • Bank 11001 • First Bank Checking Account Total 11000 • Bank Total Checking/Savings Other Current Assets 14000 Investment in partnership 14001 • Zwirn DB Special Opp/Highbridge Dee 31, 10 Dec 31, 09 972.08 272.08 972.08 272.08 972.08 114,452,598.00 272.08 114,452,598.00 Total 14000 Investment in partnership 114,452,598.00 114,452,598.00 Total Other Current Assets 114,452,598.00 114,452,598.00 Total Current Assets 114,453,570.08 114,452,870.08 TOTAL ASSETS 114,453,570.08 114,452,870.08 LIABILITIES & EQUITY Equity 30001 • Common stock 1,000.00 1,000.00 31000 • Additional Paid in Capital 31001 • Investments 117,086,882.00 117,066,882.00 Total 31000 • Additional Paid in Capital 117,066,882.00 117,066,882.00 31002 • Paid in Capital 1,000.00 0.00 3910 • Retained Earnings -2,815,011.92 15.297.234.08 Net Income -300.00 -17,912,246.00 Total Equity 114,453,570.08 114,452,870.08 TOTAL LIABILITIES & EQUITY 114,453,570.08 114,452,870.08 Page 1 EFTA00310720 11:41 AM Jeepers Inc. 06/09/11 Accrual Basis Profit & Loss January through December 2010 Jan - Dec 10 Jan - Dec 09 Ordinary Income/Expense Income 4000 • Dividend income 4010 • Unqualified 0.00 5,673.00 Total 4000 • Dividend income 0.00 5,67100 4100 - Interest 0.00 2,370.402.00 4200 • Short term gaiMoss 0.00 4,794,310.00 4300 • Long Term gaiMoss 0.00 -1,481,156.00 4400 • Section 1231 0.00 1,288.00 4450 • Section 1256 0.00 19,636.00 4470 - Royalties 0.00 160,364.00 4480 • Real Estate Income 0.00 -220,708.00 4490 • Rental activites 0.00 194,610.00 4530 • Passive income 0.00 -1,538,436.00 4600 - Income from lending activites 0.00 -8,668,907.00 4700. Other income account 4730 • Section 988 0.00 -1,565,115.00 4770. Other income portfolio 0.00 -30,977.00 4780 • Other inocme 0.00 1249.613.00 Total 4700. Other income account 0.00 448,479.00 4760 • Equity swaps 0.00 539,390.00 Total Income 0.00 -12,758,631.00 4.9 32. ,')35 Gross Profit 0.00 -12,758,631.00 C "Int/NU Expense 6140 • Contributions 0.00 585.00 6200 • Interest Expense 0.00 1,614,627.00 6201 Interest exp UST 0.00 1,78300 6250 • Managment fees 0.00 904,891.00 6300 • Other expense 0.00 1,729,476.00 6360 • Section 59(e)2 0.00 54.121.00 6570 Professional Fees 6572 Legal Fees 15080 150.00 6574 • Professional Partnerships 0.00 614,18900 Total 6570 • Professional Fees 150.00 614.33900 6820 - Taxes 6821 • Franchise 150.00 150.00 6822 • Foreign taxes 0.00 217,44200 6823 • NYS State tax 0.00 12,956.03 - 230,548.00 Total 6820 • Taxes 15080 • 6900 • Travel & Ent 6950 • Partnerships 0.00 5.03 Total 6900 • Travel & Ent 0.00 5.00 7000 - Non Dedcutible 0.00 3,260.00 Total Expense 300.00 5,153,615.00 Net Ordinary Income -300.00 -17.912.248.00 Net Income 40900 -17,912,246.00 Noir. For 4-kt 09 in 00/0 al 9/c - Ifmc A nnu ol geporil purpose Income 15 Attire) celo oa K-1 Weis not ovoiioLlc o r rlrnq.p r annual p-cpoi Con srlst.e,4 1.4 41 prior 1 930,3 -3S 415O f 0 ft Oo% 4-7q . 70 ID Imort c 1—crittl Tr- 4I-in Yr5 • Pagle, 2010 r am II. EFTA00310721 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, B3. St. Thomas, USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: Same RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria node& 1340 Taarneberg St. Thomas. VI 00802 COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2009 FISCAL YEAR COVERED BY THIS REPORT: December 31, 10 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: 764.808 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764.808 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/Pre,sident, 6100 Red Hook Quarter, B3 St. Thomas, VI 00802-1348; Serves until successor elected Cecile de Jonah. DirectorNice President/Secretary PO Box 8361 Jeanne Brennan. DirectorNice President/Treasurer 6501 Red Hook Quarter Suite 201 • " 4 St. Thomas. VI 00801. Serves until successor elected + • St Thomas. VI 00802. Serves until successor elected DATED: June 30.2011 VERIFIED . . . . . . • • ... (PRESIDENT OR VICE ISRESIDENT) • (TREASURER OR ASST. TREASURER); ; • • . I. If last report filed does not cover the penod immediately preceding this period covered by this report, it 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 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 ACCOURTAN;4 +43 EFTA00310722 FINANCIAL TRUST COMPANY. INC. EIN ft 66-0567418 BALANCE SHEET As of December 31, 2010 CASH AND CASH EQUIVALENTS 28,173,321.80 ACCOUNTS RECEIVABLE 1.455.637.30 RELATED INVESTMENTS 126.843,024 INVESTMENT IN SUBSIDIARY 114,453,570 PROPERTY AND EQUIPMENT, net of depreciation 340.673 OTHER ASSETS 3.889,312 TOTAL ASSETS 275.155.539 ACCOUNTS PAYABLE 845 LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED 920.000 TOTAL LIABILITIES STOCKHOLDER'S EQUITY Common stock and paid in capital Retained earnings TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY STATEMENT OF INCOME AND RETAINED EARNINGS For the year ended December 31. 2010 920.845 764,808 273.469.886 274,234,694 275.155.539 Fee income 100.000 Relalated investment losses (18,008,043) Total revenues (17,908,043) Investment expenses 5,365,105 General and administrative expenses 2,124,682 Total expenses 7,489,787 NET LOSS (25.397.830) RETAINED EARNINGS, beginning of year 333.445.836 Less: DISTRIBUTIONS 34,578,120 RETAINED EARNINGS, end of year 273,469,886 EFTA00310723 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF ran LIEUTENANT GOVERNOR EMPLOYERS No.: 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: Financial Trust Company. Inc. a Address: 6100 Red Hook Quanta B-3 St. Thomas US VI 00802 b. Date of Incorporation: November 6. 1998 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: DIvISION OF CORPORATION AND TRALIEMARKS 7}7-1310) 776.55)5 • FAX (310)7764612 Date of Report: Jane 30.2011 Date of Last Repot June 30.2010 ..... This Repel is for the Period Ended June 30t201.1---- a. When last report filed .-.125-W.Vareves: ...... .. x._....._._.__....... b. On date of this repat porn 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 (b0 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 ofS130 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as repeated on Line 3(t) above klutz b. TAX DUE: (Above figure. or S150 whichever is greater) $ - 5) PENALTY AND INTEREST FOR LATE PAYMENT: a 20% or 530.00 whichever is greater penalty for failure to pay by June 306 5.:._.__. b. 12 interest compounded annually for each month or part thereof by which payment is delayed beyond June 306 5.:._.__. c. Total Penalty And Interest: S - 5 - s - ...S.7.64301 S 1147.21 • 6) TOTAL DUE. AND FORWARDED HEREWITH (Sum of band (5) (c) 51147.21 (Attach checks payable to The Government of the Virgin mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Cade, St. Ate AL, r '-6487.) . • • : • • Certified Correct Treasurer EFTA00310724 FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTERS, 6-3 ST. THOMAS, VI 00802 FIRENHANK PUERTO 81C0 ST. THOMAS, VI00802 101.728612216 3750 50600 • Taxes:50601 • Franchise PAY TO ORDER OFTHE Government of the Virgin Islands One Thousand One Hundred Forty-Seven and 21/100 Government of the Virgin Islands 6/9/2011 $ "1,147.21 EIN 66-0567418 Franchise tax - 6/30/11 II°00 3 7 SOH' C 2 2 L6? 285 /r.: ? On. Lio.0 2 38 ? 7no FINANCIAL TRUST COMPANY, INC. DOLLARS 8 tp Government of the Virgin Islands 6/9/2011 EIN 66-0567418 Franchise tax - 6/30/11 1,147.21 3750 FirstBank Operating EIN 66-0567418 Franchise tax - 6/30111 FINANCIAL TRUST COMPANY, INC. Government of the Virgin Islands 50600 • Taxes:50601 • Franchise EIN 66-0567418 Franchise tax - 6/30/11 6/9/2011 1,147.21 3750 1,147.21 FirstBank Operating EIN 66-0567418 Franchise tax - 6/30/11 1,147.21 • • EFTA00310725