IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS & ST. JOHN Jetinenin ni odonin rains IN THE MATTER OF THE ESTATE OF ) JEFFREY E. EPSTEIN, ) PROBATE NO. ST-19-PB-80 d Deceased. ) ACTION FOR TESTATE ADMINISTRATION VERIFIED INVENTORY! PERSONAL PROPERTY VALUE? YOUCHER Cash. + First Bank x%xxx2601 (Personal) * $-0- 1 + First Bank xxxxx5901 (Estate) 6,645,429.00 2 + Banco Popular xxxxx7567 820,210.00 3 = Escrow Account (Paris) 133,200.00 4 SUBTOTAL $7,598,839.00 VALUE Vehicles Titled in Decedent’s Name? * 2018 Chevrolet Suburban® $ 38,000.00 5 * 2017 Maverick ATV 8,000.00 6 * 1964 Dune Buggy 7,000.00 7 SUBTOTAL $53,000.00 Estimated, pe-appraisal values of entities are exclusive of value of subsidiaries; subsidiaries are separately reflected on this inventory. ? Values provided are as of 12/31/2019, unless otherwise noted. 2 The entirety of Decedent's personal account, $8,554,622.64, was transfered into the Estate's checking account held at First Bank on 10/08/2019. “The sums held in escrow represent the proceeds from the sale of a 2018 Mercedes Maybach which was located in Pais. The sales price was €120,000.00 Euro. Using the current conversion rte of 1.1, the value in USD is $133,200.00, 3 The vehicles titled in the Decedent's name are located outside of the U.S. Virgin Islands but have been included to ensure consistency with the quarterly accountings, as the proceeds of the sales of these vehicles will be deposited into the Estate cheeking account. ©The valuation is based upon the current Kelly Blue Book Value.Estate of Jeffrey B. Epstein Probate No, ST-19-PB-80 ‘Verified Inventory Page No. 2 VALUE Artwork, Collectibles, Fumishings & Equipment? To be determined by appraisal SUBTOTAL VALUE Jewelry & Watches To be determined by appraisal SUBTOTAL VALUE? VOUCHER Limited Liability Companies Wholly Owned by Decedent * LSIJE, LLC $ 2,641,393.00 8 * Freedom Air Petroleum, LLC 22,512.00 9 + Michelle's Transportation, LLC 323,907.00 10 + LSJ, LLC 6,400.00 cnt = Zorro Management, LLC -0- 12 * Neptune, LLC -0- 13 * NES, LLC -0- 14 * Plan, LLC"? 17,000,000.00 15 + JEGE,LLC -0- 16 * Hyperion Air, LLC! 4,200,000.00 17 * Thomas World Air, LLC 25,000.00 18 * LSJ Emergency, LLC -0- 19 . Southem Financial, LLC? 176,961,338.00 20 . Lyn and Jojo, LLC? 356,000.00 21 = Great St. Jim, LLC See footnote 14 2 SUBTOTAL $ 201,536,550.00 A full inventory and appraisal of the decedent's artwork, collectibles, furnishings & equipment located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the court. * A fall inventory and appraisal of the decedent's jewelry and watches located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the Court. ° The value of the limited liability companies provided below are solely based upon available cash on hand, unless otherwise noted. The following entities hold other assets which must be appraised: Zorro Management, LLC; Neptune, LLC; NES, LLC; JEGE, LLC; LSJE, LLC; Michelle’s Transportation, LLC; Thomas World Air, LLC; and LSJ Emergency, LLC. The value of these entities shall be updated to reflect appraised value upon completion. '° Plan D, LLC holds title to a 2007 Gulfstream Aerospace G-550 with an insurable value of $17,000,000.00. This aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of this aircraft. " Hyperion Air, LLC holds title to a 2001 Bell 430 helicopter with an insurable value of $1,200,000.00 and a 2008 Sikorsky S76C helicopter with an insurable value of $3,000,000.00. These aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of these aircraft. Southern Financial, LLC has an estimated value of $176,961,338.00. This entity will be appraised, and an updated value will >be provided upon completion. '3 Lyn and Jojo, LLC holds tile to real property and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent taxed assessed value. The underlying real property and rights will be appraised, and an updated value will be provided upon completion.Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 3 VALUE VOUCHER Corporate Entities Wholly Owned by the Decedent Poplar, Inc.'* $ 23,392,188.00 23 © Laurel, Inc.!$ 13,814,238.00 24 * Maple, Inc," 56,257,200.00 25 . Cypress, Inc.'? 17,760,284.00 26 © Nautilus, Inc.!* 63,292,637.00 27 © Southern Trust Company, Inc.” 233,611,964.00 28 «FT Real Estate, Inc.” 5,486, 046.00 29 © Southern Country Intemational, Ltd?! 499,759.00 30 * Haze Trust? 2,287,231.00 31 . SCI JEP? 9,842,122.00 32 SUBTOTAL $ 426,243,669.00 1 Poplar, Inc. isthe sole owner of Great St. Jim, LLC. Great St, Jim LLC holds cash on hand and tite to the real property known as Great St. James island and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property’s most recent tax assessed value of $22,998,600.00. The underiying real property and rights will be appraised and an updated value will be provided upon completion 75 Laurel, Ine. holds eash on hand and title to real property located at 358 El Brillo Way, Palm Beach, Florida and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of §13,618,230.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 46 Maple, Inc. holds cash on hand and tide to the real property located at 9 East 71* Steet, New York, New York and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value $35,861,000.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion 7 Cypress, Inc. holds cash on hand and tlle to the real property known as Zorro Ranch in Stanley, New Mexico and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $17,703,427.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 28 Nautilus, nc. holds cash on hand and title to the property known as Little St. James island and all appurtenant rights, which for purposes of this inventory has been valued at $63,000,000.00, the underlying. property's estimated cost basis. The underlying real property and rights willbe appraised, and an updated value will be provided upon completion. ' Southern Trust Company, Inc, has an estimated value of $233,611,964.00. This entity will be appraised, and an updated value willbe provided upon completion. 20 FT Real Estate, Inc, has an estimated value of $5,486,046,00. This entity will be appraised, and an updated value will be provided upon completion. 21 Southern Country Intemational, Ltd. has an estimated value of $499,759.00, This entity willbe appraised, and an updated Yalue willbe provided upon completion 2 Haze Trust has an estimated value of $2,287,231.00. This entity will be appraised, and an updated value will be provided upon completion ® The assets of SCI JEP included cash on hand and tle to property located at 22 Avenue Foch, Paris, France. For purposes of this inventory, the value of the underlying property is estimated at €8,672,823.00, which is based on a valuation previously provided by an independent third party. Using the current conversion rate of 1.11, the value in USD is $9,626,833,00. The underlying property will be appraised, and an updated value will be provided upon completionEstate of Jeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 4 Other Entities in Which Decedent Held an Ownership Interest *_ IGY-AYH ST. Thomas Holdings, LLC d/b/a American Yacht Harbor (50% Interest)" To be determined by appraisal 33 . Prytanee, LLC (50% Interest)?> $ 700,000.00 34, SUBTOTAL $700,000.00 Dormant/Inactive Entities Wholly Owned by Decedent * CDE, Ine. $-0- © VT&T, LLC® -0- © Little St. Jim, LLC -0- Financial Ballistics, LLC -0- © Southern Country Opportunity Fund, LLC -0- © Financial Ballistics Trust -0- e JSC Interiors, LLC” -0- * FSE,LLC* -0- © Jeepers, Inc.® -0- SUBTOTAL $0 TOTAL PERSONAL PROPERTY: $ 636,132,058.00" TOTAL ESTATE PROPERTY: $ 636,132,058.00 The ownership interest in IGY-AYH St. Thomas Holdings, LLC will be appraised. Upon completion of the appraisal an updated value wil be provided. 25 The ownership interest in Prytnee, LLC will be appraised. The estimated value provided is based upon intemal valuations Upon completion of the appraisal, an updated value willbe provided. 28 VT@T, LLC held an FCC license which was terminated ater the Decedent's death. VT&T, LLC willbe dissolve. 27 The entire balance of the ISC Interiors, LLC bank account was transferred into the Estate checking account on 12/31/2019, JSC Interiors, LLC will be dissolved. 28 The entire balance of the FSF, LLC bank account was transferred into the Estate checking account on 12/31/2019. FSF, LLC will be dissolved, 2 ‘The entie balance of the Jeepers, Inc. bank account was transferred into the Estate checking account on 12/31/2019, Jeepers, In. will be dissolved °° The inventory reflects a total value of personal property that is $1,335,011.00 greater than the value as of 12/31/2019 included in the frst quarterly accounting. This is @ result of an increase in value of Thomas World Air of $25,000.00, an increase in value of SCI JEP of $954,011.00 (a result of values in Euros being included in the Fist Quarterly Accounting rather than values in US Dollars) and the inclusion of Lyn and Jojo, LLC. These inereases in value willbe reflected on the Amended First Quarterly Accounting o be submitted to the Court.Estate of Jeffrey E. Epstein Probate No, ST-19-PB-80 Verified Inventory Page No. 5 Respectfully, Dated: February 28, 2020 (Qo. On IRI )PLKER ALLEN KROBLIN, ESQ. ANDREW W. HEYMANN, ESQ. WILLIAM L. BLUM, ESQ. SHARIN. D’ANDRADE, ESQ. MARJORIE WHALEN, ESQ. V.L. Bar Nos. 966, 266, 136, 1221 & R2019 KELLERHALS FERGUSON KROBLIN PLLC Royal Palms Professional Building 9053 Estate Thomas, Suite 101 St. Thomas, V.I. 00802 Telephone: (340) 779-2564 Facsimile: (888) 316-9269 Email: ckroblin@kellfer.com aheymann@solblum.com wblum@solblum.com sdandrade@kellfer.com mwhalen@kellfer.comEstate of Jefrey E Epstein Probate No, ST-19-PB-80 Verified Inventory Page No. 6 VERIFICATION OF INVENTORY I, Darren K. Indyke, hereby verify that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: Febs: pare 28 Jo20 2 Darren K. Indyke ) STATE/TERRITORY OF florida g oe Notary Pubic State of Forse ws SAS Beate COUNTY/DISTRICT OF Palm Ben QF Serta hy On this 2B "day of February, 2020 before me the undersigned, personally appeared Darren K. Indyke, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained, IN WITNESS WHEREOF, I hereunto set my hand and offical sea. NOTARY LIC My Commission Expires: \\ /2\ /20%S NotaryNo. GG 433760Estate of Jeffrey E. Epstein Probate No. ST-19-P8-80 Verified Inventory Page No. 7 VERIFICATION OF INVENTORY I, Richard D. Kahn, hereby verify that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: a [is 0d. (atid D- Lede Richard D. Kahn STATE/TERRITORY OF MEV Yowee )ss: COUNTY/@ISTRICT OF Jyenv 70 eee On this 28”“day of February 2020, before me the undersigned, personally appeared Richard D. Kahn, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, | hereunto set my hand and official seal. futallrs ees, NOTARY PUBLIC My Commission Expires: yMURAAANNAZERAL Notary No. cunts ONO anyProbate No, ST-19-PB-80 Page No. 8 Estate of Jeffrey E. Epstein Verified Inventory CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 28" day of February 2020, I caused a true and exact copy of the foregoing Verified Inventory to be served upon: Via Electronic Mail by Agreement of the Parti John H. Benham, Esq. Law Office of John H. Benham, P.C. P.O. Box 11720 St. Thomas, VI 00801 John @benhamlawvi.com Douglas B. Chanco, Esq. ChancoSchiffer P.C. 3355 Lenox Road, Suite 750 Atlanta, GA 30326 doug@esfirm.com Richard Bourne-Vanneck, Esq. Law Offices of Richard Bourne-Vanneck 9800 Buccaneer Mall Suite #9 St. Thomas, VI 00802 richard@rpvblawoffices.com John K. Dema Law Offices of John K. Dema 1236 Strand Street, Suite 103 St. Croix, VI jdema@demalaw.com Via First-Class Mail: Denise N. George, Esq. Attorney General Ariel M. Smith, Esq. Chief, Civil Division Virgin Islands Department of Justice 34-38 Krondprinsdens Gade GERS Complex, 2" Floor St. Thomas, Virgin Islands 00804 A. Jeffrey Weiss, Esq. A.J. Weiss & Associates 6934 Vessup Lane St. Thomas, VI 00802 Jeffveiss@weisslaw-vi.net Sean Foster, Esq. Marjorie Rawls Roberts, P.C. P.O. Box 6347 St. Thomas, VI 00804 sean@marjorierobertspe.com Kevin F. D’Amour Gaylin Vogel, Esq. 5143 Palm Passage, 18 & 196 St. Thomas, VI 00802 kevin.damour@comeast.net gaylin.vogel@comeast.net Melody D. Westfall, Esq. Westfall Law PLLC 5032. Anchor Way, Suite 8 Christiansted, St. Croix 00820 mwestfall@westfalllaw.com(Ata ve Ds tar Te: ‘Sen umn PR soso 0148 ao‘After Five Days Return To: rnd Eley e=n« | ‘San Juan PR 00908-0148 Ee ‘STATEMENT OF ACCOUNT STATEMENT DATE | 0930/19 exotot wrapevcte tae + ence 1205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN ‘9059 ESTATE THOMAS STE 101 be) STTHOMAS Vi co902 fecomame mance [DEPOBITS/ onien onEOrTs]_cHecKe OWEN OBOTTS | SERVICE | Goma onLaame 0 ss s+ © DAILY BALANCE INFORMATION # #4 4 + + BALANCE DATE. BALANCE DATE. BALANCE 00 XE YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. IRS EASY. CALL TODAY 787.725.2511 OR 1.966.695.2511. ‘EXHIBIT on t01416 nr ons mroraacH ena‘After Flve Days Return To: PO Box 9148 ‘San Juan PR 00908-0148 STATEMENT OF ACCOUNT [STATEMENT DATE | 10731119 coorana rari toicraraxa 3 coer 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 201 ST THOMAS VI 00802 DEPOSTS [OTHER GREDTIE] CHECKS /OTMERDEBTS | SERVICE | cys BALANCE RESMMENS BALANCE TnuweeR| anouT CREDTED [wuMBen| amounTDesiren | CHARGES oo] 4 19630386.64] 33 36798267] 11.50 19,262,302.47 CRECKING ACCOUW? TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE. . ‘AMOUNT... -DESCRIPTION 10/07 30,293.00 DErosir 10/25 3,947.05 DEPOSIT 10/08 _2,554,555.44 DEPOSIT-o000000016 30/11 11,043/591115, CR INCOMING WIRE TRANS OraER DEBITS DATE. amore. -DESCRIPTIOR 10/16 28,000.00 ‘ACH DB ~101519-051000013711665 5158777143739, 10/16 25,000.00 ACH DB -101519-051000013711661, 198777143739, 10/16 25,000.00 AcE DB -101519-051000013711662 £198777143739 10/16 25,000.00 ACH DB ~101519~051000013711663 e1s8777143739 20/16 25,000.00 ACH DB ~101519-051000013711659 5180777143739 10/16 25,000.00 ACH DB ~101519-051000013711660 198777143739 10/16 25,000.00 ACH DB ~101519-051000013711664 180777143739 10/16 23,225.10 ACH DB -101519-051000013711655 180777143739 10/16 14,774.83 ACH DB -101519-051000013711666 8188777143739 20/16 13,659.86 ‘ACH DB ~101519-051000013711656 186777143739 10/26 3,927.57 ACH DB ~101519-051000013711658 158777143739 10/16 3,724.03 ACH _DB ~101519-051000013711657 180777143739 10/16 90.59 ‘ACH DB -101519-043305136460431 EXTRA VALUE CHECEe (CHECKING ACCOUNT TRANSACTIONS OTHER DEBT 371.17 10,333.55. 325.27 366.70 166.92 66.62 0.75, 20.75 21,572.65 93,171.08 -DESCRIPTION ACH DB _~101719-043000264017403 ‘TIME WARNER CABL. ACH DB_~101719-043000264817377 ‘TIME WARNER CABL ‘ACH DB ~101719-043000264816939 TIME WARNER CABL ACH DB -101719-043000264015951 ‘TIME WARNER CABL ACH DB ~101719-043000264816302 ‘TIME WARNER CABL ACH DB ~101719-04300026! ‘TIME WARNER CABL ACH DB ~101719-043000264817379 ‘TIME WARNER CABL ‘ACH DB ~101719-04300026: TIME WARNER CABI, ACE DB ~101719-043000264816833 ‘Time WARNER CARL ACH DB ~101719-043000264015809 ‘IMs WARNER CABL ACH DB ~101719-043000264816313 ‘TIME WARNER CABL ACH DB -101819-091000014209684 ‘VERIZON ACH DB ~101819-091000014209683, ‘VERIZON ACH DB -102129-021000029548810 CON ED OF RY ACH DB ~102119-021000029549733 COM ED OF NY ‘ACH DB ~102919-021000021906037 coMcasT 9535114 ‘ACH DB -102919- CoMcasr 8535114 ACH DB ~103019-043000264083413 TIME WARNER CABL SERVICE, CHARGE ‘SERVICE CHARGE FORCED PAY CHECK FORCED PAY CHECK 16937 116303, 121000021805822, 1297 1298 600131 102 600072033 CABLE PAY‘After Five Days Retum To: Bank Sen Juen PR OD808-0148, RE EIVED) STATEMENT OF ACCOUNT ‘STATEMENT DATE (ww | ‘09 ‘comarr wrerserz0¥ec726207 2 coat 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN ‘9053 ESTATE THOMAS STE 101 C00! ‘ST THOMAS Vi 0802 [DEROSTS /OTMER CREDITS] CHECKS / OTHER DESTTS | SERVICE | pyowa BALANCE [PEORINNO BALANCE [youner| auouwr onesie [wowees | Awouer oxorep | OMARCES 19,262,99247| 2 219430.00) 14 20032180) 11.50 19,275,489.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE. . AMOUNT. - DESCRIPTION 11/26 204,215.00 DEPOSIT 13/26 9,225.00 DEPOSIT cumcKs DATE... .CHECK NO..... .AMOUNT parE. 11/26 1003 160,000.00 ORBER DEBITS DATE. amour. -DESCRIP?TON 11/07 20,037.07 ACH DB -110719-043000096206969 OXFORD EALTH 1/12 328.36 ACH DB -111219-031100207172901, arr Payment: ayia 206.14 ACH pp. -111319-031000032535721 ‘VERIZON, ‘PAYMENTREC nays 490.38 ACH DB -111419-021000028680573, ‘VERIZON WIRELESS PAYMENTS aysie 142.46 ACH DB -111819-043000263260059 DISH NETWORK DISH NTWRR 11/20 359.62 ACH DB ~112019-031100207303915 AIT Payment 11/20 335.09 ACH DB -112019-0311002073¢3903 AIT Payment 11/26 7,482.50 ‘ACH DB -112619-021000024184767 CON ED OF RY INTELL CK 11/26 1,170.85 ACH DB ~112619-043301603830079 ‘ADT SECURITY SER ‘ADTPAPACHL 31/27 9,215.00 RETURNED DEP CHECK 11/27 ‘366.70 ACH DB ~112719-021000024997993, soo31e802 31/27 166.92 ACH DB ~112719-021000024997139 Concasr 9535114 600072033, 21/27 20.00 RETURNED CBECK FEE 31729 100 SERVICE CHARGE ‘rot 148 ot orm uBR ON.ACCOUNT INE901 Page 2 (CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE. - -AMOUND. - DESCRIPTION 11/29 10.50 SERVICE CHARGE eek eet ee ke toe * * DATEY BALANCE INFORMATION § FH ES SE 10/34 49,262,392.47 11/14" 49/241,330.52 11/27" 19,275,500. 58 43/07 19;242/355.40 11/18 19,241,188.06 11/29 19,275, 489.08 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19/241,820.90 11/26 19,285,269.20 IW YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. TTS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.Powers un Te: Bank ‘San Juan PR 00900-0146 [STATEMENT OF ACCOUNT ‘STATEMENT DATE | 120111 ezce urePm/toror%eY «comes 205-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 053 ESTATE THOMAS STE 101 HE»: STTHOWAS V1 00502 aconmwo enance [PSPOSNS/ OTHER eREOTe|_Greces om OeiTe | seevEE | Come exLance ‘Awounr crcoireD |raguezn| Amour deme | CHARGES 19,275,489.08| 9 3207035.82| 45 | 16927976.42| 19.50 6,645,428.98 (CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE.........--AMOUME.........,.DESCRIPFION 32/20 68,000.00 DEposiT 32/13 9/215.00 DEPOSIT 32/23 2,600,000.00 DEPOSIT 32/23 2,500.00 DEDOSIT 32/31 DEPOSIT 12/31 DEPOSIT 32/31 DEPOSIT 12/is CR INCOMING WIRE ‘TRANS 32/32 CR INCOMING WIRE TRANS DATE....CHECK NO......AMOUNT 12/30 1017 2,028.64 32/27 2020" 9145/50 32/23 3021 44,623.90 12/34 1023+ "742.00 12/31 1024 742.00 12/31 1028* 20,000.00 32/23 1030" 179,308.12 32/23 1031 12000,000.00 32/23 1032, 3500,000.00 12/31 io3e* 37800 12/19 1015 256.95 22/31 104 68,030.00 DESCRIPTION ACH DB ~120419-021000024660443 CON ED OF NY INTELL cK ACH DB ~120519-021000023671013 YUC/22-PAY ormiry cH DB -120519-021000023671713 FPUC/22-PAY UrinaryCHECKING ACCOUNT TRANSACTIONS OTHER DEBITS 12/06 20,037.07 12/10 10,071.41 32/31 967.07 az/aa 152.37 32/12 144.98 32/13 152.22 12/16 113.12 12/18 142.46 32/19 4,599.42 12/23 3,131.23 12/26 1,369.18 32/27 366.70 32/27 166.92 12/30 6,420.93 32/31 10,361.76 12/31 6,728.63 12/31 5,262.46 32/31 7.15 32/31 11.75 apyie 35.00 32/32 15.00 -DESCRIPFION ACH DB ~120619-043000098921963 ‘OXFORD BEALTE ACH DB ~121019-091000014725928 cNMEC ACH DB ~121119-021000022054425 VERIZON WIRELESS ACH DB ~121119-043000263171983 DISH NETWORK ACH DB ~121219-043000264227669 ‘TIME WARNER CABL ‘ACH DB -121319-043000262934277 DISH NETWORK ACH-DB ~121619-043000260903261 DISH NETWORK ACH DB ~121819-043000263659591 DISH NETWORK ACH DB -121919-021000020932395, CenturyLink ACH DB ~122319-026000087892009 ‘YC WATER BD/DEP ACH DB -122419-043305139935865 ‘WASTE MANAGEMENT ACH DB -122719-021000026590563 comcast 8535114 ACH DB -122719-021000026603597 comcast 8535114 ACH DB ~123019-021000021911493 CON ED OF NY ACH DB ~123119-043000097363224 ACH DB -123119-043000097363223 PAYCHEX SERVICE CHARGE SERVICE CHARGE WIRE TRANSFER FEE WIRE TRANSFER FEE ELEC Pra DISH wrweR came Par DISH NrWRR DISH NIWRR DISH NTWRK Payment WaTERGSHR Terenwer 600118802 600072033 INTELL CK PAYROLL PAYROLL PAYROLL Page 2Ake ee kee ee DATLY BALANCE INFORMATION #44 tH ERA . -BALANCE DATE. 11/30 32/08 12/05 12/06 32/10 ap/as 19,275,489 19,275,460 39,274,937 19,254,900 19,312,829 19,311,709. -08 24 [87 "80 139 195 DATE... 32/32 32/33 32/16 32/18 32/19 32/23 Options & Condition» ET Sport Uy ‘3 Recalls Found Service & Repair Estimator Is my car affected > ° What's a fair price? > Teach oimperentino setters Condon: Excelent Valid for 2 Code 33480 ewough 0228/2020, Overall Consumer Rating 4/5 Sele deiet 10 mategs Write a review ‘TRADE:N VALUE ‘This estimated value helps you confident negotiate wth dese, ‘Average Time to Trade (= DAYS Level of tors ll) See Overview of Values B Start the Trade-in Process Online Plus, gearo-blgation quote for your next ca. You're interested in Chevrolet Suburban Change vehicle Choose up to 3 dealers rade-inaconditionsexcellentBoption 7as8siirve 2728/20, 3:30 PM Page 1 of 4Stipe ga Sy a Bn HE ay oe i prises jag ee EB samosomaieen Sain toe ed _ sy Resired Omer: Date of teove 03/12/2017 Ex Remeemmen | meer somgo spre —_—" I Roe meh, Pe "S3en0-4730 B. a > a ifs) bag ‘Eee Fe SROMD WORORSTORTS OF BALM TIACR 2 Rewer tome pa oS Ite Seep Suse ton re 33000 ‘ grocemeess Emacs: i on/aayaan lini, ‘ee euro 125895872 4/3 sasesser2 Nelo Matsucstsi es(erseroise EPSTEIN JEFFREY (-) ‘3581EL BRILLO WAY PaLw BEACH FL. 33480-4730 exact es Athlon 75811694 oi/tese Tenn Jerrany Chetbe tt Sleo-4730 Bisaiae: ie NONE NONE. Division oF MoTeR VEmIcUsS TALLAHASSEE Hag bug owns 36860253 ee therGOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES -0- CHARLOTTE AMALIE, ST. THOMAS, VI 00802 Corp. No. 581737 OFFICE OF THE LIEUTENANT GOVERNOR To Whom These Presents Shall Come: 1, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby certify that: LSJ EMPLOYEES, LLC a Virgin Islands Limited Liability Company, filed in the Office of the Lieutenant Governor on March 13, 2013, as provided for by law, Articles of Amendment to Articles of Organization, duly acknowledged; changing its name to LSJE, LLC WHEREFORE the said Correction is hereby declared to have been duly recorded in this office on the aforesaid and to be in full force and effect from that date. In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islands, at Charlotte Amalie, this 21" day of March, A. D., 2013. Rp. a FRANCIS Lieutenant Governor of the Virgin Islands HIBIT a)OPERATING AGREEMENT OF LSJ EMPLOYEES, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement” is made and entered into as of December __, 2011 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member”), with an address at 6100 Red Hook Quarter, Suite B-3, St. Thomas, USVI 00802 and who hereby forms LSJ EMPLOYEES, LLC, a U.S. Virgin Islands limited liability company (the “Company”) pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the “Act”) upon the following terms and conditions:IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: st ly \ \ By:EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Members Capital Contributed Membership Units Percentage Interest JEFFREY E. EPSTEIN $1000.00 100 100% “o™~ ai skcber 27, Doll JEFFREY E. EPSTE} DATEParticulars of Annual Report Filing 2019 FREEDOM AIR PETROLEUM, LLC (581842) Filing Date 07/31/2019 10:32 AM. Changed Handling Option Standard Processing Annual Report for 2019 ‘Tax Identifier Number Pea Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarter B2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address ‘Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value ‘Highest Capital Amount 1,000.00 during the reporting Period Business Details ‘Managed By Manager Managed Managers/Members EXHIBITIndividual Name Status Physical Address Mailing Address Email Address Position Individual Name Status Physical Address Mai Email Address 1g Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date I DECLARE, UNDER Jeffrey E EPSTEIN Active 6100 Red Hook Quarter B3, St Thomas, United States Virgin Islands, (00802, United States Mailing Address is the same as the Physical Address Member Larry VISOSKI Active Royal Plams Professional Building, 9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Manager Created BALANCE SHEET docx07/31/2019 10:32 AM Created INCOME STATEMENT doex07/312019 10:32 AM Ms. Erika KELLERHALS Attorney in Fact Manager Larry VISOSKI 0731/2019 YesPENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE. CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals ‘Telephone (1) 340-779-2564 Email ekellerhals@kellfer.com I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED INTHIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO ‘THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.LC. 3 843. Submitted By ERIKA KELLERHALSParticulars of Annual Report Filing 2019 MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529) Filing Date 07/31/2019 6:18 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number ‘[EEESE] Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value ‘Total Capital 1000.00, Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details ‘Managed By ‘Member Managed Managers/Members EXHIBIT i \OIndividual Name Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Jeffrey EPSTEIN Active 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Create BALANCE SHEET docx07/31/2019 618 PM Created INCOME STATEMENT docx07/31/2019 6:18 PM Ms. Erika KELLERHALS Attorney in Fact Member Jeffrey EPSTEIN 07/31/2019 Yes‘Name Telephone Email I DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED INTHIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO ‘THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 VLC. § 843. Submitted By Ms. Erika Kellerhals (1) 340-779-2564 ekellerhals@kellfer.com Yes ERIKA KELLERHALS UNITED STATES, 00802, 9053 ESTATE THOMAS, SUITE 101, CHARLOTTE AMALIE, UNITED STATES VIRGIN ISLANDS.2/19/2002 12:43 FAL oo rm 0/95 fey ‘FAK G14 404 6286 ‘V.$.5.8P. COLS Boos7on LS.1.,LLC eement THIS LIMITED LIABILITY COMPANY AGREEMENT ‘(this “Agreoment”), dated Avril 18 1998 by Jefftey F. Bpstein (the “Member” EXHIBIT ieGoos Fan xe aye oxee ¥-9,9.67. COS @o04700 IN WITNESS WHEREOF, the undarsigned has duly ‘uted this Limited Liability Company Agreement of 1.8.1, LLC, effective as of the dgié and year first above vain,USVI Liewtenant Governor | THE UNITED STATES VIRGINISLANDS —" “8#0-202 Js) Annual Report Filing 2019 ZORRO MANAGEMENT, LLC (587081) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number =e Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00, Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period. Business Details 1of3Managed By Member Managed Managers/Members Individual Name Jeffrey EPSTEIN ‘Status Active Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member Created BALANCE SHEET docx01151/2019 8:38 PM INCOME STATEMENT docx07312019 8:38 PM Ms, Erika KELLERHALS Attomey in Fact Member Jeffrey EPSTEIN 07/31/2019 Yes Generated on February 21, 2020 10:17 AM 20f3RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals ‘Telephone (1) 340-779-2564 Email ekellerhals@kellfer.com I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE, IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO ‘THE FRAUDULENT. CLAIMS STATUTE AS SET FORTH IN 14 V.LC. § 843. Generated on February 21,2020 10:17 AM 3083OPERATING AGREEMENT ‘THIS OPERATING AGREEMENT OF NEPTUNE, LLC (the “Company”), dated December 2} , 2011, is adopted and executed by Jefitey E. Epstein ("Member") asthe sole member of the Company, EXHIBIT nosIN WITNESS WHEREOF, this Opersting Agreement pas-beon.qtecuted by the so oo Company this 21" day of December, 2011 2OPERATING AGREEMENT OF NES, LLC A New York Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) of NES, LLC, a New York limited bility company (the “Company”), organized under the Limited Liability Company Law of the State of New York (this “LLC Law”) is adopted as of January 1, 2014 by the Company's sole member, Jeffrey E. Epstein (hereinafter referred to as “Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, U.S. Virgin Islands 00802, who has determined that the Company's activities and the rights and responsibilities of its members shall be govemned by the following terms and conditions: EXHIBIIN WITNESS WHEREOF, the Sole Member makes and executes this Operating ‘Agreement on the day and year first written above. SOLE MEMBEROPERATING AGREEMENT OF PLAN D, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member”), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms PLAN D, LLC, a U.S. Virgin Islands limited liability company (the “Company”) pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the “Act”) upon the following terms and conditions: EXHIBITIN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: SOLE MEMBER: ¢ eeEXHIBIT. A MEMBER LISTING; CAPITAL CONTRIBUTIONS Numberof Percentage Capital ‘Membership Membership Members Contributed Units Interest JEFFREY E.EPSTEIN —_ $1000.00 100 100% ACCEPTED AND AGREED: By: DATE: October 19, 2012 “JEFFREY E-EPSTEINOPERATING AGREEMENT OF JEGE, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as “Sole Member”), with an address at 6100 Red Hook Quarter. B3, St. Thomas, USVI 00802, who hereby forms JEGE, LLC. a US. ‘Virgin Islands limited liability company (the “Company”) pursuant to the U.S, Virgin Islands Uniform Limited Liability Company Act (the “Act") upon the following terms and conditions: HIBITIN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above, WITNESSETH:EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership Members Contributed Units Interest JEFFREY E. EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: By: DATE: October 19, 2012 JEFFREY E-EPSTEINOPERATING AGREEMENT OF HYPERION AIR, LLC AUS. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this “Agreement”) is made and entered into as of October 19, 2012 by Jefirey F. Epstein (hereinafter referred to as “Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms HYPERION AIR, L.C, a U.S. Virgin Islands limited liability company (the “Company”) pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the “Act”) upon the following terms and conditions: EXHIBIT 1 ttIN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: SOLE MEMBER: Telfvey E-EpstcinEXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Numberof Percentage Capital Membership Membership Members Conwibuted Jnits Interest JEFFREY E.EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: By’ Ss - DATE: October 19, 2012 ~~ JEFFREY E. EPSTEIN,USVI Lieutenant Govemor SE.) THE UNITED STATES VIRGIN ISLANDS tom Annual Report Filing 2019 THOMAS WORLD AIR, LLC (576399) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number GEEE=E! Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address ‘Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value ‘Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 ‘during the reporting Period Business Details EXHIBI Generated 1of3Managed By ‘Member Managed Managers/Members Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address aaa Position Member Documents Balance Sheet Oredted Income Statement Signature(s) Name Position On Behalf OF Name Date 1 DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY BALANCE SHEET docx07/31/2019 828 PM. INCOME STATEMENT doex07/31/2019 8:28 PM. Ms. Erika KELLERHALS Attorney in Fact, Member Jeffrey EPSTEIN 07/31/2019 Yes Generated on February 21,2020 10:21 AM 20f3RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone (1) 340-779-2564 Email ae I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO ‘THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.LC. § 843, Generated on February 21,2020 10:21 AM 30f3Particulars of Annual Report Filing 2019 LSJ EMERGENCY, LLC (585911) Filing Date Handling Option Annual Report for Filing Year ‘Tax Identifier Number 07/31/2019 4:03 PM Changed Standard Processing 2019 Business Mailing Addresses Principal Office or Place of Business Mailing Address 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital Additional Capital Previous Value Total Capital Previany Value Capital Withdrawn Previous Value Amount of Capital at Date of this Report Previous Value Highest Capital Amount during the reporting Period Business Details Managed By Managers/Members 1,000.00 0.00 1000.00 0.00 1,000.00 1,000.00 Member ManagedIndividual Name Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Name Position On Behalf Of Name Date 1 DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THI OFFICER HAS AGRE RESOLUTION TO THE, CHANGES MADE IN THIS APPLICATION. BY Daytime Contact Jeffrey EPSTEIN Active 6100 Red Hook Qtr, Suite B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Member BALANCE SHEET docx07/31/2019 403 PM. INCOME STATEMENT docx0731/2019 4:08 PM Erika KELLERHALS Attomey in Fact, Member Jeffrey EPSTEIN 07/31/2019 Yes CreaseName ‘Telephone Email I DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE, IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 VLC. § 843. Submitted By Ms. Erika Kellerhals (1) 340-779-2564 ekellerhals@kellfer.com Yes ERIKA KELLERHALS UNITED STATES, 00802, 9053 ESTATE THOMAS, SUITE 101, CHARLOTTE AMALIE, UNITED STATES VIRGIN ISLANDSParticulars of Annual Report Filing 2019 SOUTHERN FINANCIAL, LLC (583164) Filing Date Handling Option Annual Report for Filing Year ‘Tax Identifier Number 07/31/2019 8:16 PM Changed Standard Processing 2019 Business Mailing Addresses Principal Office or Place of Business Mailing Address ‘9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital Additional Capital Previous Value Capital Withdrawn Previous Value Amount of Capital at Date of. this Report Previous Value Highest Capital Amount during the reporting Period Business Details Managed By Managers/Members 1,000.00 0.00 1000.00, 0.00 1,000.00 Manager Managed XHIBIT 1 20ual Name Status Physical Address Mai 1g Address Email Address Position Registered Business Entity Entity Name Business Identifier Status Physical Address Mailing Address Email Address Position Documents Balance Sheet Income Statement Signature(s) Jeffrey EPSTEIN Active 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, (00802, United States Mailing Address is the same as the Physical Address Manager SOUTHERN TRUST COMPANY , INC. 581871 Active 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States ‘Mailing Address is the same as the Physical Address Member Cate BALANCE SHEET docx 01/31/2019 816 PM. Created INCOME STATEMENT sloex 07/31/2019 8:16 PM.Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf OF Member Name Jeffrey EPSTEIN Date 0773172019 Name Jeffrey EPSTEIN Position Manager Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone (1) 340-779-2564 Email ekellertials@kellfer.com I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY. ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BECT-07 F 0603300002) ARTICLES OF ORGANIZATION LYN AND JOJO LLC Under Section 203 of the Limitad Liability Company Law FIRST: The name ofthe limited lability company is: LYN AND JOJO LLC (the "Company’). SECOND: The County within this State in which the office of the ‘Company is to be located is: Nassau County THIRD: The Secretary of State of the State of New York Is designated as agent of the Company upon whom process against it may be served. The post office address within or without this State to which the Secretary of State of the ‘State of New York shall mail a copy of any process against the Company served upon him or her is: Darren K. Indyke, Esq. 457 Madison Avenue 4th Floor New York, NY 10022 FOURTH: The name and strest address within this State of the registered ‘agent of the Company upon whom and at which process against the Company can be served is: Darren K. Indyke, Esq. 457 Madison Avenue 4th Floor New York, NY 10022 Te Darren K. Indyke Organizer EXHIBI |CT-07 cT-07 F 060339009 2) ARTICLES OF ORGANIZATION OF LYN AND JOJO LLC ‘Under Section 203 of the Limited Liability Company Law , ] + STATE OF New voR DEPARTMENT OF 5 na et OF STA S Fatty "Te, Amanda Karll “257 viaison Avene 4" Floor “a lew Yor! Al o iar BP Gyan kF 8E:6 WY Of WHOM Hd 62 VN 902 O3A5034 . cag 247Notice of Tentative Assessed Value for 2018/2019 212820, 2:24 PM NASSAU COUNTY DEPARTMENT OF ASSESSMENT 240 Old Country Road, Mineola, New York 11501 (516)571-1500 Jamuary 2018 18 TENEYCK AVE Section-Block-Lot: 37169 01140 VALLEY STREAM NY, 11580 ‘Tax Class: 1 NOTICE OF TE TIVE ASSESSED VALUE FOR 2019/2020 Valuation Date Valuation Date 1/2/2018 1/2/2017 Full Market Value: $356,000 $356,000 Level of Assessment: 0.25% 0.25% ‘Tentative Assessed Value: 890 ansitional Assessed Value: The Transitional Assessed Value will be reduced by any exemption amount you qualify for each year. The Full Market Value figure shown, as of 1/2/18, does not take into consideration any potential change in value that is currently being considered by the Assessment Review Commission (ARC). Should ARC reduce \¢ assessed value for this property, they will provide the owner or the owner’s representative with a written kettlement. fou can help the Department of Assessment improve its valuation efforts by reviewing your property’s inventory utilizing our Land Records Viewer on-line at www.mynassauproperty.com and follow the link to Property Search.” Please inform us — in writing — of any corrections that need to be made. Some inventory] kiscrepancies may require an inspection of your home. « Full Market Value is the estimate of your property's market value as of January 2, 2018. + Level of Assessment is the percentage of Full Market Value at which properties are assessed. % Tentative Assessed Value (TAY) is calculated using your property’s Full Market Value multiplied by httpirvnassaucountyny.govicorrespond.php?pide37168+4+011408yr=2020 Page 102Notice of Tentative Assessed Vah for 2018/2019 2128)20, 2:24 PM. the current Level of Assessment of 25%. (Example: A Full Market Value of $400,000 x 0025% = 1000 in TAV) SPECIAL NOTICE: Be advised that County Executive Laura Curran reversed the former administration's decision not to provide a paper Notice of Tentative Assessed Value for the 2020-21 tax year and directed the Department of Assessment to continue to mail its annual Notice of Tentative Assessed Value to all property owners. li you would like to challenge your assessment or property’s classification or exemption status, you may file Ln “Application for Correction of Assessment” with the Assessment Review Commission (ARC) between January 2, 2018 and March 1, 2018. The application is available and can be obtained on-line at yww.nassaucountyny.gov/are, in person at the Department of Assessment’s office located at 240 Old ‘ountry Road in Mineola, or by contacting ARC at (516) 571-3214 after January 2, 2018, The Department lof Assessment's hours of operation are from 8 A.M. to 4:45 PM. ttp:frvnassaucountyny govicorrespond php?pid«37160+4011408yr=2020 Page 2012ASSIGNMENT AND ASSUMPTION AGREEMENT "ASSIGNMENT AND. PT MENT fand Poplar ing an address at 9100 Port of Sale Mall, Suite 15, St ‘Thornas, USVI 00802 (the "Assignes"), RECITALS: A. BEB the sote Member of Great Saint limited ti t, LLC, a United States Virgin Islands iy company (the “Company”), holding 100% of the Membership Interests therein (the ‘Membership Interest). D. Jind the Assignee intend that the Assignee be admitted to the Company as 1 substitute Member in lace with respect to the Assigned Interest EXHIBITwritten IN WITNESS WHEREOF, the parties have executed this Agreement on the date first above ASSIGNEE: POPLAR, INC. - By: Jeffrey Epstein, PresidentUSVI Lieutenant Governor Filed: September 09, 2019 07:32 PM BID: 581872 Franchise Tax and Annual Report Filing 2019 POPLAR, INC. (581872) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00, Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of ‘1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 ‘Tax Identifier Number ae Business Mailing Addresses Principal Office or Place of 610 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, Business (00802, United States ‘Mailing Address Mailing Address is the same as the Physical AddressDirectors/Officers Name Status Physical Address Mailing Address Email Address Position ‘Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, (00802, United States Mailing Address is the same as the Physical Address Ee President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address Secretary Perpetual Richard KAHN Active Mailing Address is the same as the Physical Address Treasurer Perpetual No Creates Poplar BS Dec 2018 pf09/00/2019 7:32 PM. Generated on February 21,2020 10:42 AM 204shisetts SH Poplar ICS Dee 2018 pdf091092019 7:32 PM Signature(s) Name Ms. Erika KELLERHALS Position ‘Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms, Erika Kelerals Telephone (1) 340-779-2564 Email i I DECLARE, UNDER: Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21,2020 10:42. AM Created 3064TAX ASSESSOR'S OFFICE ROSSO eos Coe ait Charlo Amalie, St Thomas, Vig sands 00802-6487 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL eer repay Omar, TO_zeNetes af change ot Axssamact ad fa! Propary Tex Blan benseprein sto pa eat Hf you hed an ca SESE stale epropurmace eas pay Balanon Dow be ecw, tna a er orrpagor sheen eek eT ee (he 200 o A sca Ls Pana ages Sl ery manag poem ae oe ekanese Pe an te out now py yt cpr ts tn rtm sve rn ft ou cana 9 chow pay you 2 ul acc oer pri ob ean mrt ass namo win Yoursbea © Lone oe nee eae ae CoVERNMEST Gr Ths CNTED STATES VGN ISLANDS: BO NOT SSNS GAOT ‘Youre uo ayn prcny cath chk, many eet, ccc cart (antaCat Vi. Th catia wai ewe dont your Pye Reu Prepay Tax by DUE DATE OF AUGUST 14,208. Lach prcarta mand ace ster OCTOMER 14 2040, SURE NEORWAL Review ga wt Tax Ansar» Osc nour sewn i clear dye afr erence of tax ty ‘Sing an Foon ‘Youay se ral into Form r yous sua nvne wo wat ba Tax Aastwara ace ln your tet where yx afew Cul) 778-4000 crak ter gens ordeal” ‘V0, 73,561. appre wt this maasemart you may he & FORMAL appeal othe Bordo Tax Rawle, Deparment of Finck, ‘ACTANT: wren ACT 74 to exit inion ts anno S10 fot Vr, Sl, and lable ar tn 2458 ya 9 ‘mua x oar of 10 fr A meld era inf SB a rane pig oe 2010 REAL PROPERTY TAX KLE ARE BEIT TO THE OWNER AS OF JANUARY 1, 2018 NOTE. OFCxaNar Or ASSESaUET ANDREA. pRORERTY TALL 2019 ‘GOVERNMENT OF THE UNTTED STATES VIRGIN LANDS 2019 ce Thue ‘Ach.Ac2 BA REW GREAT ST. JAMES BLAND No A RED HORT rar Name [ada] RE” | SP | ithe RE SRA rsa ase [est mana [oe esas am imran (2 fatcal Free tn PLS, RP Peer Brg Seemreranite reeseOFFICE OF THE LIEUTENANT GOVERNOR reson hunbae 25008758. TAX ASSESSOR'S OFFICE ‘No. 3049 Rongens Gade #18 ‘Chasote Anni, St, Tocus, Virgin Ishends 00802-6487 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL Dea Prova Over, Yost zE8 Nec of Changs o Axsensment an Ral Prop Tax Bas ban ECE irate ropoymer. Pas pay lane Deo luws ow ee (20 tx mL Wes One Fe cranes an wy Saat por esse pra ce You ner rl cele ia tet «asm anaop a ncnedfyour ana, yo choot sy your zat er have pra oe tet ond mu bit edn een eee wih Yur oa or Rese eae eee ee Cavern Or Tw Unten STATED MRGMTISCANDS. BONDT SERN CASS ‘Youray eho py pen by ca check, mone er. rr carl Mas eV). The ener wl th owe contr ey our Rael Propry Text by OUE DATE OF AUOUST 14208, Lata herae pret ant cue ar OCTOBER 46269 Xousee fe MFORMAL REVIEW GR) with ha Tx Anna's Ofc In our ltl within 8 ealencr day afar th euanen of ha seding uni Foon i ouy leo wali tw Frm o you wenn vie ta ie Tax hasesecr Oe your det wow you ean te th Be Gal (20) TLD crv on el weetg.goravr Gotan ‘7 38, 624% aggrieved wt the mneutmt, you may fle FORMAL spp! tse Boa ol Tax Revi, Onparnent of ance ‘SELES mane ACT 784 enti a mini tx around 618 fo Vetra, Sao, ad Das cr fo he 218 ax yea ‘cima x rc of 188 fo ALL hort crab te 048 tax Your we going onesie {019 REAL PROPERTY TAX BLE ARE RENT TO THE OWNER AB OF SANUART 1.2010 2019 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL 2019 ‘GOVERNMENT OF THE UNITED STATES VIRGIN ISLANDS ‘St. Thomas. AIRE B-1-,B-1-2.82REME-21.822 GREAT BT, JAMES ISLAND WO. 6A RED HOOK GTR Et | AsseeseD |, ASSESEED | AgSEBED | AuouNT | LEB | TAXAMOUNT | WASTEWATER [cere mireventie | “rota” | ‘See | oaeatre | "SE" | METRE [reso Jo [272600 [15048 “40a [000 sassaa0 ooo [saa ‘ecrare: co1e4e | GREAT stam Le SUITE 103 5053 Butte Thomas ‘8 Thomes, coda ee)covenant oF yon: TH UNITED STATES VIRGIN ISLANDS Geary OFFICE OF THELIBUTENANT GOVERNOR Sem eer 108359 ‘TAK ASSESSOR'S OFF XAS8 at Chalo Amal, Than, Virgie 0802-6487 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPERTY TAX BILL ar Popty Ome, SUT etae come tenner eaten ropa te: ee pan ehcp bat ye he mn eejott om yu tnd SEERA cmp Pass nus ee at et ed en vray ert See en aos cheer 3 nang nae Par Spenitaoern repro et srt png nr srg nde res yee yt sco ew en a ae wa BS ec core Fra ce IMENT OF THE UNITED STATES VIRGIN IGLANOS. DOWOT SEND GAS as Yen a pen yh ek ny ee ah Ye hel nn en ea Poy fet Popny Tx ty OUE DATE OF AUGUST 18, pr pera nr saw Goroeee tare uy es REORAAL REV Oy wh ne Te eae Ome nee a atest ee SndagenttPom a Yeumay nee mal ibs Rom anyone ce iene evita asec De mir dicctutan yarn tnt ta fa ann eran eae eke ae 9.78 265% Hegre i manera nny Be FOIA app Oe Bore Tee, pent ene, 47 am amen Ay 74 ena meno anal ih veoh sor nny eaters ves ands ‘ln rset ser Ss tone ra es a 2000 REAL PROPERTY TAK HLA Af ENT TO THE GER Aw OF JANUARY 5,2 2019 NOTES SOVEINNENY OF TE TED SIRES SE 2019 3k Tomas CRATE: poss | GREAT. am, Luc ‘SUITE 101 9053 Estate Thomas 8 Thomas, 0802 eeUSVI Lieutenant Governor Filed: September 09, 2019 07:33 PM THE UNITED STATES VIRGIN ISLANDS BID: 581980 Franchise Tax and Annual Report Filing 2019 LAUREL, INC, (581980) Handling Option Changed Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital Additional Capital Previous Value Total Capital Previous Value Capital Withdrawn, Previous Value Amount of Capital at Date of this Report Previous Value Highest Capital Amount during the reporting Period Handling Option Annual Report for Filing Year Tax Identifier Number 1,000.00 0.00 1000.00 0.00 1,000.00 1,000.00 Standard Processing 2019 Business Mailing Addresses Principal Office or Place of Business Mailing Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address EXHIBIT conf? 24 fe vesDirectors/Officers Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address ae) Email Address Position ‘Term Expiration Documents Did the entity have Economic Activity during the reporting period? Previous Value Balance Sheet Jeffrey EPSTEIN Active 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, (00802, United States Mailing Address is the same as the Physical Address President Perpetual Darren INDYKE Active Mailing Address is the same as the Physical Address Vice-president, Secretary Perpetual Richard KAHN Active the Physical Address Treasurer Perpetual Creed Lael BS Dee 2018,paf09109/2019 733 PM Generated on February 21,2020 10:44 AM 20f4‘hos wediiew att Laurel ICSDee 2018 pa 09/08/2019 7:33 PM. Signature(s) Name Ms, Erika KELLERHALS Esq Position Attorney in Fact ‘On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position ‘Treasurer Date 07/31/2019 I DECLARE, UNDER ‘Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name ‘Ms. Erika Kellerhals ‘Telephone (1) 340-779-2564 Email EE 1 DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21,2020 10:44 AM Creaned 3of4COUNTY OF PALM BEACH” ~ ~CE OF AD VALOREM TAXES AND ~~ ~\p VALOREM ASSESSMENTS ProrenTyconmmoLno, | YEAR | BilLNO. | eMC | APPLIEDEXEMPnIONS) {LEAL DESCRIPTION 0-43-45-27-06-000-0301/ 2019 | 101ae1016 | ar |SUPPLMNTRY PL OF EL BRAVO. kine oe ue custo ARN BAIA PACA TSE BSAA BIL [LAND ASIN OR 11.072 €/m* x 783,30 m= 8 672 823 €. Let me know what your position about that and when you'llbe able to answer my questions. Best regards FEMERICHARD et ee Tapa tenlenne Sones Bot pans it EXHIBITUSVI Lieutenant Governor THE UNITED STATES VIRGIN ISLANDS Pies day os, no avieas Annual Report Filing 2019 IGY-AYH ST.THOMAS HOLDINGS, LLC (571605) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 ‘Tax Identifier Number ers Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarters #2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address |e Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00, during the reporting Period Business Details Generated Lof3Managed By Managers/Members Individual ‘Name Status Physical Address Mailing Address Position Non-Registered Entity Non-Registered Entity Name Status Physical Address Mailing Address Posi Signature(s) Name Position Organization Date 1 DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Member Managed Jeffery EPSTEIN Active 6100 Red Hook Quarters, Ste B-3, St Thomas, United States Virgin Islands, 00802, United States | Member ISLAND GLOBAL YACHTING FACILITIES LTD. Active SS Mailing Address is the same as the Physical Address Member Mark LANDE Entity Representative Island Global Yachting Facilities LTD 07/05/2019 Yes Generated on November 22,2019 10:30 AM 20f3PRYTANEE, LLC OPERATING AGREEMENT THIS OPERATING AGREEMENT is made as of the | day of November, 2016 by and among Prytanée, LLC, a United States Virgin Islands limited liability company (the "Company"), the Company's sole members, Southem Trust Company. Inc.. a United States Virgin Islands corporation RECITALS EXHIBIN WITNESS WHEREOF, the undersigned parties here executed this Agreement as of the date first set forth above. The Company s4EXHIBIT A ‘The names, addresses and Membership Interests of the Members are set forth below. | tit Percentage | _ Capital Name and Address ‘Ownership | Contribution ‘Southern Trust Company, Inc. 50% ‘SITBD] 6100 Red Hook Quarter, 83 ‘St. Thomas, USVI 00802 Facsimile: 340-775-2528