EFTA00233059

. (USAFLS) From: .(USAFLS) Sent: 7, 2007 9:43 AM To: • 'Ja Lefkowitz' Cc: erald Le court; USAFLS); (USAFLS) (USAFLS) Subject: Hearing before Judge Marra has been taken off the calendar the Roy and Jay — I received a call from Jenny, who is standing in as Judge Marra's CRD. She spoke with judge and he agreed to take the matter off the calendar. I told Jenny that if we are able to reach a plea agreement, we will withdraw the subpoena and Mr. Black will withdraw his motion to quash. Please call if you have questions. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach. FL 33401 Phone Fax Tracking: 18 EFTA00233059 (USAFLS) From: I (USAFLS) Sent: Friday, September 14, 2007 9:56 AM To: 'Jay Lefkowitz' Subject: RE: Follow up Sorry, Jay. I just got this and have to run off to the hospital. I will revise and re-email you tomorrow or late tonight. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach FL 33401 Phone Fax Original Message From: Jay Lefkowitz [mailto: Sent: Friday. September 14, 2007 9:40 AM To: (USAFLS) Subject: Follow up Confidential - thanks very much for speaking this am. Have conferred with my client and I think we are on the same page. When you send me your draft today, would you please also include a paragraph with 403 in lieu of 1512. I want to understand better how you would characterize the 403 violation. (What was actually said?). I want to keep studying that avenue today as well. The other possible option is to charge three 113s. Also, one other idea. Can you look at 47 use 227(b), which is another 6 month statute which might work for the 6 months. We could do three of them, and they seem to fit the facts well. I will call you late this pm (if you leave me a number to reach you), and then we can plan on getting this done Monday. *************************** ****** ************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to postmaster@kirkland.com, and destroy this communication and all copies thereof, including all attachments. 20 EFTA00233060 (USAFLS) From: (USAFLS) Sent: Friday septemoer 14. 007 9:54 AM To: 'Jay Lefkowitz' Subject: Plea documents Hi Jay — I'm not sure which of those e-mail addresses is correct. Here are drafts of the plea agreement and information. They have not yet been blessed by Miami, but they have approved of prior similar drafts, so these should be close to what is needed. My home e-mail is You also can get me over the weekend on my cell phone at Information arging 1512 and OLY Plea ement v4 1512 a Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax 22 EFTA00233061 (USAFLS) From: (USAFLS) Sent: Thursday, September 13, 2007 7:27 PM To: 'Jay Lefkowitz' Subject: RE: Hi Jay -- Yes, I am. I have been spending some quality time with Title 18 looking for misdemeanors. Do you want to take a look at 18 USC 403, 18 USC 1512(d), and 47 USC 223(a)(1)(8) and we can talk about them tomorrow? I know that someone mentioned there being activity on an airplane, I just want to make sure that there is factual basis for the plea that the agents can confirm. I'm not sure exactly where I will be tomorrow morning, so is it alright if I call you? Have a good evening. 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Original Message From: Jay Lefkowitz [mailto Sent: Thursday, September 13, 2007 7:21 PM To: ' (USAFLS) Subject: - Are you free to speak at 9 am tomorrow? Thanks. Jay *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to postmastenPkirkland.com, and destroy this communication and all copies thereof, including all attachments. *********************************************************** 37 EFTA00233062 (USAFLS) From: Sent: ednesday SentAmher 12, 2007 4:20 PM To: Subject: Jeffrey Epstein Jay — It was nice seeing you again. and I talked with Alex and. We are all satisfied in principle with the agreement, but the Office is uncomfortable with the recommended federal charge. Specifically, we are concerned about the effect of taking the position that Mr. Epstein's house is in the special maritime and territorial jurisdiction of the United States, and we have no evidence of any assaults occurring either on Mr. Epstein's plane or offshore from his residence. We are hoping that you can find an alternative federal statute that can be used. I also will wait to hear from Jack Goldberger to discuss logistics. Thank you. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach FL 33401 Phone Fax 46 EFTA00233063 . (USAFLS) From: (USAFLS) Sent: ednesday. September 12, 2007 3:44 PM To: Cc: S) Subject: e rey Jay — It was nice seeing you again. and I talked with Alex andff. We are all satisfied in principle with are the agreement, but the Office is uncomfortable with the recommended federal charge. Specifically, we and concerned about the effect of taking the position that Mr. Epstein's house is in the special maritime territorial jurisdiction of the United States, and we have no evidence of any assaults occurring either on Mr. Epstein's plane or offshore from his residence. from We are hoping that you can find an alternative federal statute that can be used. I also will wait to hear Jack Goldberger to discuss logistics. Thank you. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Pho Fax Tracking: 47 EFTA00233064 (USAFLS) From: . (USAFLS) Sent: uesday, September 1, 2007 2:15 PM To: Gerald Lefcourt Cc: Acosta, Alex (USAFLS) USAFLS). (USAFLS) Subject: Revised Agreement re Epstein Dear Gerry: I have attached a revised version, as per Mr. Acosta's request. The operative terms have not changed. If you have any questions, please do not hesitate to call. Also, please confirm your receipt of this e- mail. Thank you. 07091 Epstein don-Prosecution.. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Bea EI 33401 Pho Fax Tracking: 54 EFTA00233065 (USAFLS) From: (USAFLS) Sent: Londay, September 10, 2007 5:23 PM To: Gerald Lefcourt Cc: (USAFLS); (USAFLS) Subject: IMin Gerry: As per your discussion with U.S. Attorney Acosta, I have attached the Office's written counterproposal. If you have any questions regarding its terms, please do not hesitate to call. 070910 Epstein don-Prosecution.. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax Tracking: 72 EFTA00233066 Page 1 of 2 Gmail - (no subject) GM (no subject) 2 messages Sun, Sep 16, 2007 at 12:26 PM To: - I will call you as soon as the show ends. Jay The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to postmaster@kirkland.com, and destroy this communication and all copies thereof, including all attachments. Sun, Sep 16, 2007 at 3:54 PM R ay Leflowitz and he Hi Jay — This can wait until after the show, but my voice is going so I thought I would type it up. I talked to address the crimes that we were addressing, and still doesn't like the factual basis. In his opinion, the plea should only we were not investigating Mr. Epstein abusing his girlfriend. So, these are the only options that he recommended: the state, 1. We go back to the original agreement where Mr. Epstein pleads only to state charges and serves his time in except that we can agree to only 18 months imprisonment. of 2. Mr. Epstein pleads guilty to the state charges and also pleads to either two obstruction counts or to one count so that Mr. Epstein can serve his violating 47 USC 223(a)(1)(B), with a joint non-binding recommendation of 18 months, time federally. 3. (My suggestion only, not Ma: I go back to the U.S. Attorney and ask him to agree to an ABA-plea to a 371 count all of his time In a (conspiracy to violate 2422(b)) with a binding 20-month recommendation so that Mr. Epstein can serve federal facility. Or 4. Mr. Epstein pleads to one obstruction count, and serves part of his time federally and part state. On your other proposed changes, some are fine and some are problematic. after Re your paragraph 2: As to timing, it is my understanding that Mr. Epstein needs to be sentenced in the state needs to plead guilty and be sentenced after serving his federal time. sentenced in the federal case, but not that he the timing issues be addressed only in the state agreement, so that it isn't obvious to the recommended that some of that Mr. Epstein should judge that we are trying to create federal jurisdiction for prison purposes. My understanding is to the state offenses, be sentenced on the sign a state plea agreement, plead guilty to the federal offenses, plead guilty http://mail.google.com/mail/Tik=1790ddd171&view=pt&th=1150fe32b4d1520a&search=inbox&qt=... 9/16/2007 EFTA00233067 Page 2 of 2 Gmail - (no subject) federal sentence. federal offenses, and then be sentenced on the state offenses, and then start serving the or to appeal his state plea or Re your paragraph 3: As to the reservation of Mr. Epstein's right to withdraw his state plea could proceed on our charges. sentence, that is fine, but we need the caveat that, if he were to do so, the United States given the way we have Re your paragraph 6: With respect to the waiver of the right to appeal the federal sentence, getting to the 18 month sentence will require an upward departure. The version drafted the information, it is possible that were working from is a federal non-prosec ution agreement, the ones I have sent you recently of the agreement that you language in those versions is alright. are plea agreements that get filed with the court. Please see if the appeal waiver I know that this will delay Mr. Re your paragraph 7: As I mentioned, we will not waive the presentence investigation. Epstein's sentencing by 70 days, but that will allow him to get all of his affairs in order. As to bail, it will be set at the time limitations. I have no objection of arraignment, and we can work out a joint recommendation regarding the amount and its his sentencing, but I'm not sure that it to making a joint recommendation that Mr. Epstein remain out on bond pending that issue. However, I can assure you, and we can belongs in a plea agreement, especially since I can't bind the court on will join in your recommend ation that he remain out on bond pending put it on the record during the plea collooquy, that I prison camp issue. As I mentioned, I have opposed a designation only once in a very sentencing. The same goes for the will not oppose your particular case. I can assure you, and we can put it on the record at the plea colloquy that I recommendation for Mr. Epstein's designation. Trust Agreement, and I don't think Re your paragraph 8: As I mentioned over the telephone, I cannot bind the girls to the it is appropriate that a state court would administer a trust that seeks to pay for federal civil claims. We both want to avoid keep these matters unscrupulous attorneys and/or litigants from coming forward, and I know that your client wants to Here is my recommend ation. During the outside of public court filings, but I just don't have the power to do what you ask. The three motion for appointmen t of the Guardian Ad Litem. period between Mr. Epstein's plea and sentencing, I make a as much as I can getting the girls' approval of this procedure of us sit down and discuss things, and I will facilitate language, let me suggest because, as I mentioned, I think it is probably in their best interests. In terms of plea agreement the following: represent the identified The United States agrees to make a motion seeking the appointment of a Guardian ad Litem to the parties agree to work together in good faith to develop a Trust victims. Following the appointment of such Guardian, approval, that would provide for any damages owed to the identified victims pursuant to Agreement, subject to the Court's 18 U.S.C. Section 2255. Then include the last two sentences of your paragraph 8. resolving all criminal Re the two paragraphs following your paragraph 8: I will include our standard language regarding would prefer not to highlight for the judge all of the other crimes and all of liability and I will mention "co-conspirators," but I could charge. Also, we do not have the power to bind Immigration and we make it a policy not the other persons that we as I know, there is no plan to try to proceed on any immigration charges to try to, however,Jsraltell you against either Ms. or Ms. of the plea agreement, but I Also, on the grand jury subpoenas, I can prepare letters withdrawing them as of the signing grand jury's investigation has would prefer to take out that language. In my eyes, once we have a plea agreement, the ended and there can be no more use of the grand jury's subpoena power. suggest that tomorrow we either I had hoped that we were far closer to resolving this than it appears that we are. Can I meet live or via teleconference, either with your client or having him within a quick phone call, to hash out these items? I grand jury, if necessary, but was hoping to work only a half day tomorrow to save my voice for Tuesday's hearing and . I will make sure that I have maybe we can set a time to meet. If you want to meet "off campus" somewhere, that is fine all the necessary decision makers present or "on call," as well. issues for tomorrow. If we can resolve some of these issues today, let's try to, and then save only the difficult Sorry for the long e-mail, and for wining your date with your daughter. 9/16/2007 http://mail.google.com/mailttik=1790ddd171&view--pt&th=1150fe32b4d1520a&search=inboacqt=... EFTA00233068 .jUSAFLS) From: Jay Letkowitz Sent: Tuesday September 18, 2007 9:18 AM To: . (USAFLS) Subject: RE: Draft Agreements? time. i hear you, and understand your position. But it's really only a 90 day difference, if he gets gain That said, let me know if you think your suggestion can work. I will study it too. To "Jay Letkowitz" cc Subject RE: Draft Agreements? 09/18/2007 09:14 AM strongly Hi Jay - I know that the U.S. Attorney will not go below 18 months of prison/jail time (and I would oppose the suggestion). Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone 561 209-1047 Fax From: Jay Lefkowitz [mailto Sent: Tuesday, September 18, 2007 8:59 AM To: (USAFLS) Subject: Re: Draft Agreements ? an alternative to what we discussed just now might be to plead to one count of 1512, serve 12 months plus supervised in the release which would be one year of home detention (if we can make that work), followed by two years of probation state on the state charges with the first 6 months being community control. 1(USAFLS1)" To "Jay Lelkowitz" 09/18/2007 08:44 MA cc Subject Draft Agreements? EFTA00233069 Hi Jay — I was hoping there would be things for me to read this morning, but I will try to remain patient. I believe there are only two types of agreements that would apply to this case: (1) a plea agreement to a federal charge or charges; and (2) a non-prosecution agreement (which is really a deferred prosecution agreement because the defendant agrees that if he violates the agreement, the U.S. can prosecute him). A plea agreement is part of the court file. It is not accessible on-line via PACER, but someone can go to the Clerk's Office to obtain a copy. A non-prosecution agreement would not be made public or filed with the Court, but it would remain part of our case file. It probably would be subject to a FOIA request, but it is not something that we would distribute without compulsory process. On the obstruction charges, many of the facts I included in that first proffer were hypothesized based upon our discussions and the agents' observations of Ms. Groff We will need to interview her to confirm the accuracy of those facts. On a second count, we could rely on the incident where Mr. Epstein's private investigators followed father, forcing him off the road. Or, if there is something more recent related to any grand jury subpoenas, we could consider that. Hope that helps. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax 2 EFTA00233070 . (USAFLS) From: Jay Lefkowitz Sent: Tuesday Seotember 18, 2007 8:59 AM To: . (USAFLS) Subject: e: ra Agreements? plus supervised an alternative to what we discussed just now might be to plead to one count of 1512, serve 12 months of release which would be one year of home detention (if we can make that work), followed by two years probation in the state on the state charges with the first 6 months being community control. To "Jay Lefkowitz" <JLefkanitz@kirktand.com> cc Subject Draft Agreements? 09/18/2007 08:44 AM Hi Jay — I was hoping there would be things for me to read this morning, but I will try to remain patient. I believe there are only two types of agreements that would apply to this case: (1) a plea agreement to a federal charge or charges; and (2) a non-prosecution agreement (which is really a deferred prosecution agreement because the defendant agrees that if he violates the agreement, the U.S. can prosecute him). A plea agreement is part of the court file. It is not accessible on-line via PACER, but someone can go to the Clerk's Office to obtain a copy. A non-prosecution agreement would not be made public or filed with the Court, but it would remain part of our case file. It probably would be subject to a FOIA request, but it is not something that we would distribute without compulsory process. On the obstruction charges, many of the facts I included in that first proffer were hypothesized based upon our of discussions and the agents' observations of Ms. Groff. We will need to interview her to confirm the accuracy those fact". second count, we could rely on the incident where Mr. Epstein's private investigators followed father, forcing him off the road. Or, if there is something more recent related to any grand jury subpoenas, we could consider that. Hope that helps. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone 3 EFTA00233071 (USAFLS) From: Jay Lefkowitz Sent: Monda September 17, 2007 3:11 PM To: (USAFLS) Cc: LS) Subject: Re: y w erea outs - do you have another obstuction proffer 1 can review that you have drafted? Also, if we go that rotate, would you intend to make the deferred proscution agreement public? Thanks - Jay Ori anal Messane From: " \(USAFLS\)" Sent: 09/17/2007 01:08 PM AST To: la Lefkowitz Cc: " N(USAFI,S1)" Subject: My whereabouts Hi Jay — I am headed home. If a document is ready to be reviewed later today, can you send a copy to me and also to Rolando (who is steppin in for ). Please send to m home e-mail address — and give me a call on my cell , so I can be ready for some discussions tomorrow. If anything else comes up, please don't hesitate to call. Thanks, *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in en-or, please notify us immediately by return e-mail or by e-mail to postmasterOkirkland.com, and destroy this communication and all copies thereof, including all attachments. *********************************************************** 5 EFTA00233072 (USAFLS) From: Jay Lefkowitz [ Sent: Monday, September 1 t, zuut SA/ AM To: (USAFLS • BLACK, Roy Cc: Letcoun, L2eraia (Jerry) B.; (USAFLS); (USAFLS); (USAFLS) Subject: Firing before Judge Marra has been taken off the calendar Thanks I gather you and Roy are also addressing the subpoenas as well. I will speak with you later in the day. Jay Ori inal Message Front: "I \(USAFLS\)" [ Sent: 09/17/2007 09:42 AM AST To: < Jay Lefkowitz Cc: "Gerald Le \(USAFLS\ " FLS\)" < < Subject: Hearing before Judge Marra has been to en of t le calendar Roy and Jay — I received a call from Jenny, who is standing in as Judge Marra's CRD. She spoke with the judge and he agreed to take the matter off the calendar. I told Jenny that if we arc able to reach a plea agreement, we will withdraw the subpoena and Mr. Black will withdraw his motion to quash. Please call if you have questions. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. EFTA00233073 From: Jay Lefkowitz Sent: Friday, September 14, mu( 1:04 PM To: (USAFLS) Subject: Re: Follow up Thx. I am available late this pm, or over the weekend to speak. Original Message From: "1 \(USAFLS\)" [ Sent: 09/14/2007 09:55 AM AST To: Jay Lefkowitz Subject: RE: Follow up Sorry, Jay. I just got this and have to run off to the hospital. I will revise and re-email you tomorrow or late tonight. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax Original Message From: Jay Lefkowitz [mailto: Sent: Friday, September 14, 2007 9:40 AM To: Subject: Follow up Confidential - thanks very much for speaking this am. Have conferred with my client and I think we are on the same page. When you send me your draft today, would you please also include a paragraph with 403 in lieu of 1512. I want to understand better how you would characterize the 403 violation. (What was actually said?). I want to keep studying that avenue today as well. The other possible option is to charge three 113s. Also, one other idea. Can you look at 47 use 227(b), which is another 6 month statute which might work for the 6 months. We could do three of them, and they seem to fit the facts well. I will call you late this pm (if you leave me a number to reach you), and then we can plan on getting this done Monday. 9 EFTA00233074 (USAFLS) From: Jay Lefkowitz Sent: Friday September 14, 200 9:40 AM To: (USAFLS) Subject: Follow up Confidential ME- thanks very much for speaking this am. Have conferred with my client and I think we are on the same page. When you send me your draft today, would you please also include a paragraph with 403 in lieu of 1512. I want to understand better how you would characterize the 403 violation. (What was actually said?). I want to keep studying that avenue today as well. The other possible option is to charge three 113s. Also, one other idea. Can you look at 47 use 227(b), which is another 6 month statute which might work for the 6 months. We could do three of them, and they seem to fit the facts well. I will call you late this pm (if you leave me a number to reach you), and then we can plan on getting this done Monday. *******#i#,Fiii*************************ii#4**************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Kirkland & Ellis LLP or Kirkland & Ellis International LLP. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to postmasterOkirkland.com, and destroy this communication and all copies thereof, including all attachments. *********************************************************** 13 EFTA00233075 (USAFLS) From: Jay Lefkowitz pLefkowitz@kirkland.com] Sent: Thursday, September 13, 2007 7:35 PM To: (USAFLS) Subject: Re: Sounds good. I will be at home. Let's talk at 9 am. Already thinking about the same statutes. Look forward to speaking in the morning. Best, Jay Original Message From: \(USAFLS\)" [ Sent: 09/13/2007 07:26 PM AS1 To: Jay Lefkowitz Subject: RE: Hi Jay -- Yes, I am. I have been spending some quality time with Title 18 looking for misdemeanors. Do you want to take a look at 18 USC 403, 18 USC 1512(d), and 47 USC 223(a)(1)(B) and we can talk about them tomorrow? I know that someone mentioned there being activity on an airplane, I just want to make sure that there is factual basis for the plea that the agents can confirm. I'm not sure exactly where I will be tomorrow morning, so is it alright if I call you? Have a good evening. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach. FL 33401 Phone Fax Original Message From: Jay Lefkowitz [mailto Sent: Thursday, September 13, 2007 7:21 PM To: (USAFLS) Subject: - Are you free to speak at 9 am tomorrow? Thanks. Jay *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for 15 EFTA00233076 From: Jay Letkowitz (I Sent: Wednesda Se temoer iz, zuur b.bb FM To: (USAFLS) Cc: S) Subject: e. e rey ps ein - meant to copy you on my first attempt to respond to We appreciate the courtesy of today's meeting and your agreement and Alex's. We understand the concerns you arc raising and will work over the next few days to come up with a mutually acceptable solution. I will speak with you no later than Monday, and in the interim, if we come up with a solution, we will be in touch with you. Best, Jay Original Message From:" XUSAFLS”" Sent: 09/12/2007 03:43 PM A To: Ja Leticowitz Cc: " SAFLS\)" Subject: Jeffrey Epstein Jay — It was nice seeing you again. and I talked with Alex andel. We are all satisfied in principle with the agreement, but the Office is uncomfortable with the recommend eral charge. Specifically, we are concerned about the effect of taking the position that Mr. Epstein's house is in the special maritime and territorial jurisdiction of the United States, and we have no evidence of any assaults occurring either on Mr. Epstein's plane or offshore from his residence. We are hoping that you can find an alternative federal statute that can be used. I also will wait to hear from Jack Goldberger to discuss logistics. Thank you. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach, FL 33401 Phone Fax 19 EFTA00233077 (USAFLS) From: Gerald Lefcourt Sent: Thursday. SeOteMDer 05, MU/ 11.14 To: .(USAFLS) Subject: Rb: Beller, Gany and NES appearances Attachments: 2007-08-23 GBL to Villafana re Gany. Beller.pdf — With all that is going on, you may have forgotten my letter of August 23, 2007, which I reattach. We do not represent Beller or Gany. Nat Dershowitz represents Mr. Beller. As to NES, we understood you added categories of documents you were requesting and also asked us to revisit the NES response to the original subpoena, and you wanted a certification. We are working on getting that done, though we may find we need a few extra days. Also, I have spoken to Nat since the August 23 letter was sent and he tells me that he understood from you that what was being requested from Mr. Beller was NES documents, not a personal appearance. I thought I would pass that along. Gerald B. Lefcourt Gerald B. Lefcourt, P.C. el. From: (USAFLS) Emaiitol b Sent: Thursday, September 06, 2007 9:28 AM To: Gerald Lefcourt Subject Beller, Gany and NES appearances September Hi Gerry — I am writing to confirm that the NES witnesses will appear as scheduled on Tuesday, 11th. Can you please confirm? Thank you. Assistant U.S. Attorney 34 EFTA00233078 EFTA00233079 Legal counsel law firm dcrshowitz profile available from Martindale.com Page 1 of 1 fr. LexisNexise Maninciale.flubbefr -........e . 4O4 (.. Sft martindale.com • lir sal town Lawyer Locator > Starch Results > Profile Lawyer Locator New Search Search Results Basic Search Advanced Search fa Print C21Email el Search Web Browse Law Firms Browse Lawyers Private Practice Lawyer Profile for Nathan Z. Dershowitz Top 10 Usts Nathan Z. Dershowitz Legal Articles Member Peer Review Ratings Dershowitz Ei er & Adelson, P.C. Dispute Resolution NM= ew York Co. Legal Personnel Legal Careers Telephone: Fax: Professional Resources Email: e mail Practice Development AY Peer Review Rated News & Events Customer Service Practice Areas: Criminal Appeals; Complex Litigation; Civil Litigation; Post-Conviction Experts & Services Remedies Admitted: 1966, New York Law School: New York University, LL.B., 1966 More resources... College: Brooklyn College of the City University of New York, B.A., 1963 Attorney directory from tawyers.corn Born: Brooklyn, New York, 1942 Counsel to Counsel Forums eAttomey ISLN: tealsMeals® lexISONE® for Small Firms LeXisfkkls Analyzer Now Search Search Results STop Lawyerlocatmeo.uk I Anwalt24.de I martindale.co.il I martindalolp I firdalowyer.cn I law24.co.za Home I Contact Us I About Us I Site Info I Products I Services I Media Room Copyright I Terms & Conditions I Privacy Policy http://www.martindale.com/xp/Martindale/Lawyer_Locator/Search_Lawyer_Locator/seare... 8/27/2007 EFTA00233080 Dershowitz, Eiger & Adelson, P.C. Attorneys and Legal Personnel on Martindale.com Pagc 1 of I are ilk LexisNexis' 1 Martindale•Ilubbell* --SO • martindale.com a. Log on Lawyer Locator > Profile Lawyer Locator Basic Search ra Pant a Email S Search Web Advanced Search Browse Law Firms Attorneys/Legal Personnel from Dershowitz, Eiger & Adelson, P.0 Browse Lawyers New York, New York Top 10 lists Dershowitz, Eiger & Adelson, P.C. Legal Articles Telephone: Peer Review Ratings Fax: (New York Co.) Emal : Dispute Resolution Legal Personnel OverviewpAPeoplea mpractices 1942; admitted to bar, 196 Legal Careers Nathan 2._Dershow.itz, (Member) born Brooklyn, New York, York. Education: Brooklyn College of the City University of New York (B.A., 1963); New Professional Resources University (LL.B., 1966). Practice Areas: Criminal Appeals; Complex Litigation; Civil Lit4 Post-Conviction Remedies. Erna. Nothan Z. Dershowitz AV P_eer Review Rated Practice Development News & Events Victoria B. Eiger, (Member) born Suffern, New York, 1951; admitted to bar, 1977, New. Customer Service 1981, New York. Education: Brown University (A.B., 1973); Rutgers University (J.D., 19; Practice Areas: Criminal Appeals; Civil Litigation; Complex Litigation; Post-Conviction Eh Experts & Services Email: Victoria Et. Eiger E Amy Adelson, (Member) born Brooklyn, N.Y., 1953; admitted to bar, 1977, New York. New York University (B.A., 1973; J.D., 1976). Phi Beta Kappa; Order of the Colt Practice Criminal Appeals; Civil Litigation; Complex Litigation; Post-Conviction Remedies. Erne: A More resources... Adeisszn Attorney directory from Lawyeis.com Counsel to Counsel Forums eAttorney LexisNexis® Daniela Klare Elliott, (Associate) born Washington, D.C., 1966; admitted to bar, 1994, lexisONE® for Small Firms Education: Williams College (B.A., 1987); Rutgers University (J.D., 1993). Languages: Practice Areas: Criminal Appeals; Complex Litigation; Civil Litigation; Post-Conviction Rt Email:J:2n Elliott &Top Lavwerlocatorco.ult I Anwalt24.de I manindale.co.li I martindaltip I lirxialavwer.cn I law24.coza Home I Contact Us I About Us I Site info I Products I Services I Media Room Copyright I Terms & Condoms I Privacy Policy littp://www.martindale.com/law_finn./464866-lawyers?PRV=LL2 8/27/2007 EFTA00233081 LAW omega or GERALD B. lareoacure, P.C,. A PROPCSSIONAL CORPORATION TELEPHONE GERALD B LEECOURT FACSIMILE SHER'S RENA'. i t t FRIE FAITH August 23, 2007 VIA E-MAIL Assistant United States Attorney Office of the United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401 Subpoena datedAugust 16, 2007, to Eric Gany Dear I write concerning the grand jury subpoena dated August 16, 2007, directed to Eric Crazy. Unlike on prior occasions, we never discussed whether I was authorized to accept service of a subpoena to Mr. Gany and instead, you simply sent it to me. Please be advised that I had and have no such authority. I also had no authority to accept service of the subpoena of the same date to Ilarry Beller. However, Mr. Beller is represented by Nathan Dershowitz, Esq., and I am authorized by him to convey that there is no need to re-serve the subpoena to Mr. Beller. I have also provided a copy of it to Mr. Dershowitz. Any further correspondence concerning it should be addressed to Mr. Dershowitz. Mr. Dershowitz can be reached at Thank you for your cooperation in this matter. EFTA00233082 DERSH0WITZ,EIGER@ADE PAGE 02/eI2 I ::0/2007 10:33 DERSHOWITZ, EIGER & ADELSON, P.C. 220 FISTMAveINVC SUITE 300 ITcw YORK, New Yam( 10001 T.4•04 Z. titit•140 VITZ TELEFAX: • i2TOIllk B. EIGI C•MAI L: oificgeloWdta.cor AMY .•E ELSOPI ' .24:ILLA MLARE ELI MT? August 28, 2007 VIATAC: ;1/v11LE. AUSA Office of t le United States Attorney 500 S. Au Italian Avenue. 4th Floor West Pain Beach, Florida 33401 Deal As a follow up to our conversation yesterday, I made an effort to contact my clients and . I was unsuccessful and left messages for them reiterating my request the t they contact me upon their return from vacation. As I advised you on the telephone, upon their return, I will find out whether I am authorized to except service on their behalf. I did advise them that you had told me that no effort will be ma le by the FBI to serve them pending a decision on authorization to acce t service on their behalf. I v ill let you know promptly where things stand alter my meeting with and after my twain with Very truly yours, 1/aiL. Nathan Z. Den'. .- owitz N.Z1):gn EFTA00233083 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Avenue. Suite 400 Wes i k Florida 33401-6235 Tel. Fax:l August 29, 2007 VIA FACSIMILE Nathan Z. Dershowitz, Esq. Dershowitz Ei er & Adelson, P.C. Dear Mr. Dershowitz: Thank you for your letter of August 28, 2007. As we discussed during o conference, no one will attempt to serve or otherwise contact I oil". until I hear from you regarding their representation. When you discuss representation with them and consider the issue of potential conflicts of interest. please keen in and/or min , and quite possible that Ms. Groff will have evidence adverse to one or both of them may want to explore the no i ilit of coo=ion. If you determine that you cannot provide conflict free counsel to or and either of them would like such counsel, but cannot afford to retain an attorney, please let me know and you or I can make a motion to the Court seeking appointment of counsel. In order to respect your clients' (or potential clients') confidentiality, it is not my intention to discuss the matters related to any of the three with counsel for Mr. Epstein unless you tell me that you would like me to do so. EFTA00233084 Page 2 - Nathan Dershowitz, Esq. Please also contact me at your earliest convenience to complete our discussion regarding Ms. Groffs compliance with the subpoena served upon her. If you have any questions or concerns, please do not hesitate to contact me. Sincerely, R. ALEXANDER ACOSTA UNITED STATES TTO By: Assistant United States Attorney EFTA00233085 United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. Dershowitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 2007 FROM: Assistant United States Attorne , Extension= (Fax) NUMBER OF PAGES, INCLUDING THIS PAGE: 3 COMMENTS: Original document: _To follow via reg. mail To follow via Fed. Exp. _To follow via hand delivery X Nothing to follow; FAX = original EFTA00233086 08/29/2007 13:46 PAX OSA° WPB FL 2001 st******************* *Its TX REPORT am* *****ststs*****st**** TRANSMISSION OK TX/RX NO 0431 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 08/29 13:45 USAGE T 00'56 PGS. SENT 3 RESULT OK United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. DershoWitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 2007 FROM: Assistant United States Attonse Extension (Fax) NUMBER OF PAGES, INCLUDING. THIS PAGE: 3 C'.(1MMFNTC• EFTA00233087 United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. Dershowitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 2007 FROM: Assistant United States Attorne Extension ■ (Fax) NUMBER OF PAGES, INCLUDING THIS PAGE: 3 COMMENTS: Original document: To follow via reg. mail To follow via Fed. Exp. _To follow via hand delivery X Nothing to follow; FAX = original EFTA00233088 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave, Suite 400 West Palm Beach, FL 3340! Facsim Direct Dial: 12, September 1 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoenas to Leslie Groff and Harry Beller Dear Nat: Thank you for your letter regarding Ms. Groff and Mr. Beller. First, with respect to Ms. Groff, please advise whether she will be appearing before the grand jury on Tuesday, September 18th or whether we will be conducting an interview in advance of that date (on Monday, September 17th). I cannot further extend the time for her grand jury appearance. With respect to Mr. Beller, I think I understand the miscommunication. The subpoena for documents relates only to NES, and Mr. Beller is being subpoenaed as an NES witness (i.e., he is being subpoenaed to testify regarding his work at NES). However, the subpoena for Mr. Beller's testimony is not obviated by NES's compliance with the document subpoena addressed to it. Accordingly, Mr. Beller also needs to appear before the grand jury on Tuesday, September 18th unless we can conduct an interview in advance of that date. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. Sincerely, R. Alexander Acosta By: Assistant United States Attorney EFTA00233089 09/12/2007 08:44 FAX USA0 WPO FL zoo, *********************, *a* TX REPORT svt ***** sstss ***** ***** * TRANSMISSION OK TX/RX NO 0517 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 09/12 08:43 USAGE T 00'48 PGS. SENT 2 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida MEI= Floor 500 S. Australian Aye, 4sh West Palm Beach, Florida 33401 Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz, Esa. DATE: September 12. 2007 # OF PAGES: 2 FAX NO. RE: Gland Jury Subpoenas PHONE NO. FROM: Assistant U.S. AtIorney PHONE NO. COMMENTS: EFTA00233090 U.S. Department of Justice United States Attorney Southern District ofFlorida 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz. Esq. DATE: September 12. 2007 FAX NO. It OF PAGES: 2 PHONE NO. _ RE: Grand Jury Subpoenas FROM: Assistant U.S. Attorney PHONE NO. COMMENTS: EFTA00233091 U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 Facsimile - FACSIMILE COVER SHEET TO: Nathan Dershowitz, Esq. DATE: September 6. 2007 FAX NO. # OF PAGES: 5 PHONE NO. RE: Grand Jury Subpoenas FROM: Assistant U.S. Attorney PHONE NO. COMMENTS: Dear Nat: I have attached three letters. The first addresses and The second addresses Lesley Groff. And the third addresses Harry Beller and Eric Gany. Can you review and get back to me, especially regarding whether Messrs. Beller and Gany will appear before the grand jury on September 11th. I need to advise our grand jury coordinator. Thank you very much. Sincerely EFTA00233092 USA0 WPB EL I 001 09/08/2007 12:21 FAX MEM ********************* *** TX REPORT *** ********************* TRANSMISSION OK TX/RX NO 0478 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 09/06 12:19 USAGE T 01'29 PCS. SENT 5 RESULT OK U.S. Department of Justice United States Attorney Southern District of Florida SOO S Australian Ave, 4th Floor WestPalm Beach, Florida 33401 Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz. Esq. DATE: September 6. 2007 FAX NO. # OF PAGES: 5 PHONE NO. RE: Grand Jury Subpoenas FROM: Assistant U.S. Attorney PHONE NO. COMMENTS: Dear Nat: I have attached three letters. The first addresses and w..1 +h0. aldwi EFTA00233093 U.S. Department of Justice United States Attorney Southern District of Florida SOO South Australian Ave:, Suite 400 West Palm Beach, FL 33401 Facsimile: Direct Dial: September 6, 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Representation of and Dear Nat: I write to follow up our discussion regarding your potential representation of and/or . Please let me know whether you do intend to represent them so that the agents and I may proceed accordingly. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. Sincerely, R. Alexander Acosta United States Attorney By: Assistant United States Attorney EFTA00233094 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 Facsimt : Direct Dial: September 6, 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoena to Leslie Groff Dear Nat: I apologize for the delay in getting back to you regarding Ms. Groff's grand jury appearance. I currently have time reserved for her appearance on September 18th, and she will need to appear unless we can set a time for an interview in advance of that date. I anticipate the topics to be: • Ms. Groff's employment with Mr. Epstein and NES; Ms Groff's duties lidrewonsibilities as iiiiloyee of NES; nit and duties and a responsibilities as employees of NES; • communications between Ms. Groff, Mr. Epstein, ,and • Mr. Epstein's travel schedule; and • Ms. Groff's efforts to find documents responsive to the grand jury's subpoena. As I mentioned earlier, Ms. Groff is not a target of the grand jury's investigation, but she is considered an important witness in light of her long-term working relationship with Mr. Epstein. Please confirm whether you and Ms. Groff prefer to proceed with an interview or an appearance before the grand jury. If Ms. Groff appears before the grand jury, the Office can pay her travel expenses as a subpoenaed party. If you prefer to do an interview, you will need to travel to West Palm Beach at your expense. If your client does need travel EFTA00233095 NATHAN DERSHOWITZ, ESQ. SEPTEMBER 6, 2007 PAGE 2 OF 2 arrangements, please let me know so that I may have our witness coordinator make contact with her. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. Sincerely, R. Alexander Acosta United States Attorney By: Assistant United States Attorney EFTA00233096 U.S. Department of Justice United Slates Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 Facsimile: Direct Dial: September 6, 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoenas to Harry Beller and Eric Gany Dear Nat: I am writing to follow up on grand jury subpoenas that were addressed to Harry Beller and Eric Gany, employees of NES, LLC. The subpoenas were served upon Gerald Lefcourt, who represents NES, LLC. Mr. Lefcourt advises that you are representing the two subpoenaed parties. The subpoenas call for the gentlemen to appear before the grand jury on Tuesday, September 11, 2007. Please confirm that the two parties will appear in West Palm Beach on that date, so that 1 may confirm the time with the grand jury coordinator. If either is unavailable on September 11th, then please confirm their availability on September 18th, which is the latest possible date for them to appear. If your clients need travel arrangements, please let me know so that I may have our witness coordinator make contact with them. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. Sincerely, R. Alexander Acosta United States Attorney By: Assistant untteo stares EFTA00233097 Hi,:.2/20t37 13:42 DERsHowiTz,EIGER@ADE PAGE 02102 DERSFIOWITZ, EIGER & ADELSON. P.C. 220 FIFTH AVENUE Sync 700 New YORK, New YORK 10001 Lid Z. JERSNOV, T2 • 1:.TOR1A B. [Mei tier AOELAON . .1 E -A gLAACILLI >TV September 12, 2007 VIA FAQ:EMILE AUSA Office oft to United States Attorney 500 S. Au: tralian Avenue. 4'h Floor West Paln Beach, Florida 33401 Dear El I received your letter dated September 6, 2007 by fax today and tried unsuccessfully to reach yc .1 by telephone. As to Ms. Groff, she prefers to proceed by interview, but you and I need to discuss he ground rules. As to Mr. Beller, after we spoke, I told him he is not expected to testify before the Grand Jur! . I have not had any substantive discussion with him as I left the NES situation to Mr. Lefcourt. ,4r. Beller is an Orthodox Jew and with the Jewish High Holy days starting later today, I wt11 not b : able to discuss the situation with him until Monday. I also need to coordinate with Mr. Lefcourt, t rider the circumstances, to determine who should appear for Mr. Beller. As I noted on your answering machine, I will be leaving my office early today and will not be in on Thursday or Friday because of the Holiday. But, if it is important that you reach me, please leave a message in my office. NZD:iba Nathan Z. Dershowitz EFTA00233098 I ?/2E107 13:42 DERSHOWITZ,EIGER@ADE PAGE 011 e2 DERSHOWITZ, EIGER & ADELSON, P.C. 220 FIFTH AVENUE, SUITE 300 NEW YORK, NEW YORK 10001 NATHAls, Z. DERSHOWITZ VICTORI A B. EIGER TELEFAX: AMY AD: :LSON DANIELA:. BLARE ELLIOTT FACSIMILE COVER SHEET DATE: September 12.2007 TO: AUSA FROM NATHAN Z. DERSHOWITZ RE: NUMBER OF RECEIVING FAX: NUNIBER OF PAGES TO FOLLOW: 1 I(NSTRUC TIONS/COMMENTS: NOTICE OF CONFIDENTIALITY The informati in contained in this facsimile is legally privileged and confidential. It is intended only for the use of the above- named reciple sit. li the reader of this message Is not the intended reeipient,you are hereby notified that any use, dissemination, distribution o copying of this facsimile is strictly prohibited. If you receive this facsimile in error, please immediately notify ns by telephoi e to arrange for the return of the original document to us. EFTA00233099 EFTA00233100 LAW OFFICES Of GERALD B. LEPOOITELT, P.C. A PROFESSIONAL CORPORATION GERALD B. LEFCOURT TELEPHONE FACSIMILE SHERYL E. REICH RENATO C. STABILE FAITH A. FRIEOMAN June 12,2007 BY FEDERAL EXPRESS Assistant United States Attorney Office of the United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401 Subpoenas dated May 31, 2007, to I Epstein Virgin Islands Foundation, Inc., J. Epstein & Co., Inc.; Epstein Interests; and Financial Trust Company, Inc. Dear Ms. Villafana: I write to respond to the subpoenas served on the above entities all dated May 31, 2007. Each of the subpoenas has a substantively identical Attachment to Subpoena describing the documents requested. Be advised that J. Epstein & Co., Inc., executed a certificate of dissolution in December 2000 and therefore could not have any documents responsive to the subpoena. Please be further advised that no entity has any documents responsive to Request Nos. 1, 3, 4 and 5. We are still in the process of ascertaining whether documents responsive to Request No. 2 exist, and will provide them to you, assuming they do exist, as soon as we are able to do so. Finally, we have enclosed for your review all documents we believe to be responsive to Request No. 6, including a schedule of the corporate directors, board members and shareholders of each entity, to the extent the question is applicable to each entity. The documents provided bear the following production numbers, which we note were placed on said documents for control purposes only and do not appear on the documents in the normal course: Schedule of Corporate Directors, Board Members, Shareholders J. Epstein Virgin Islands Foundation, Inc. JEVIF 0001 EFTA00233101 LAW OFFICES OF GERALD B. LprcauRT, P.C. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 2 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2004 JEVIF 0002 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2004 JEVIF 0003 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2003 JEVIF 0004 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2003 JEVIF 0005 Schedule of Corporate Directors, Board Members, Shareholders Epstein Interests EI 0001 IRS Forms W2 Epstein Interests 2006 EI 0002-0003 IRS Form W2 Epstein Interests 2005 El 0004 IRS Form 1096 Epstein Interests 2005 EI 0005 IRS Form 1099 Epstein Interests 2005 EI 0006 Schedule of Corporate Directors, Board Members, Shareholders Financial Trust Co., Inc. FTC 0001 IRS Form W3 Financial Trust Co., Inc. 2006 FTC 0002 IRS Forms W2 Financial Trust Co., Inc. 2006 FTC 0003-0008 IRS Form W3 Financial Trust Co., Inc. 2005 FTC 0009 IRS Forms W2 Financial Trust Co., Inc. 2005 FTC 0010-0015 IRS Form W3 Financial Trust Co., Inc. 2004 FTC 0016 IRS Forms W2 Financial Trust Co., Inc. 2004 FTC 0017-0022 IRS Form W3 Financial Trust Co., Inc. 2003 FTC 0023 IRS Forms W2 Financial Trust Co., Inc. 2003 FTC 0024-0030 IRS Form 1096 Financial Trust Co., Inc. 2006 FTC 0031 IRS Forms 1099 Financial Trust Co., Inc. 2006 FTC 0032-0033 IRS Form 1096 Financial Trust Co., Inc. 2005 FTC 0034 IRS Forms 1099 Financial Trust Co., Inc. 2005 FTC 0035-0036 IRS Form 1096 Financial Trust Co., Inc. 2004 FTC 0037 IRS Forms 1099 Financial Trust Co., Inc. 2004 FTC 0038-0041 IRS Form 1096 Financial Trust Co., Inc. 2003 FTC 0042 IRS Forms 1099 Financial Trust Co., Inc. 2003 FTC 0043-0045 EFTA00233102 I.AW OFFICES OF GERALD B. LEFooner, P.C. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 3 If you have any questions, please do not hesitate to call. cc: Special Agent Lilly Ann Sanchez, Esq. EFTA00233103 Response to Request No. 6 to Subpoena dated May 31. 2007. to J. Epstein Virgin Islands Foundation. Inc. J. Epstein Virgin Islands Foundation, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile De longb, Darren Indyke No Shareholders JEVIFUOI EFTA00233104 Co Not $ 6969 Annual Sunman aS1 Tranantinai off firm f C.231r1•01 0$ L,! .fr,n0lAy U.S, Inforrnatition Returns 1; 41 tmrraI r4V0i.4 SON.7? r FILER'S name 1 ENHANCED EDUCATION OUNDATION INC.) WanttigaluIengortg7a5W City, stem, and ZIP code st• Thomas t_ usv ooas_2-1340 For official Use Only NUMjai content Telephone number Erroll address MIN lax AEI S Tot own at Faded !noon° tax wanhold 0 Thal went tapontd W,at Itht Form 10 Emperor dontifiaatertntraber 2 CeoSil aeounty numbs- arms $ 2S 0fICLQ0 x below to Indicate ei of four bath tiled If thle le our finai return cedar an -it here . R ❑ 1006-0 10984 1019-A 10fIffre 1099O towcAP 1000440 1029-O matt tonatorr t066-tie WOK= W.20 1006 79 OS /9 91 61 71 ' 92 99 95 22 at git es 60 ❑ rn O • O III a IM • O C3 0 O W maws& 94 100e-0C lotAkPATII 1009.0 ee or al Mali 60 909943 76 ace 26 619649A 5496-610A 72 27 CI O O a a D • O O Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Co CAROM Imeratedga and Wirt, they ore truc, Undor panattlor of parlorydeladaro that I hints orarnIrod this MUM and scoompsnyine doturnone, and: to correct, and COMpUlt0. Signature fa Title P. PRESIDENT Data ► 2/AYAC; fie When to file, Rio Penn 1098 %vIth Forms 1099, 1098, or VY-2C3 Instructions by February 28, 2005. File Form 1098 with Forms 5408, Purpose of form Use this keel to transmit paper Forma 1099, 5498-ESA, and 6498-MSA by May 31, 2006. 1099 5498, and W-2G to the Internal Revenue Service. Do not Where To Filo use Form 1008 to transmit electronically or magnetically. For magnetic media, see Form 4804, Transmission of Information sand all Information returns flied on paper with Form 1096 to the Returns Reported Megnetcatly; for electronic submissions Pub.1220, Specifications for Fling Forms 1098, 1099 541 Ali9t y ur*principal business, Use the following and W-20 Electronically or Magnetically. thatgltfill IA office or agency, or legal Internal Revenue yldonoo In the onto of an Service Center Who must file. The romp, this form must be the same os address, those andT1N you -ot enter the In filer thE 2aB Individual, is located In address loft area of Forms 1099, 1098, 5498, or W-20. A liter udes . ', sr* a payer; a redolent of mortgage interest payments (including owls 81.089,36 "Pr points) or student loan interest; an educational insittgiattant i lme, Ariz iP \awe '11.14,,',W ona, Florida, Georgia, broken a barter exchange; a creditor, a person gas(40,501reisil Louisiana, Mississippi, New Mexico, Austin, TX 73301 estate treneactions; a trustee or Issuer of any Inalvidual North Carolina, Texas, Virginia retirement arrangernent. a Coverdall ESA, an Archer MSA Ono:Wing a Medlecre+ChoIce MSA); certain corporations: and a Arkansas, Connecticut, Delaware, lender who nor:wires an Interest In secured property or who has Kentucky, Maine, Massachusetts, reason to know that the property hoe boon abandoned. New Hampshire, New Jersey, Cincinnati, OH 45999 New York, Ohio, Pennsylvania, Preaddrossed Form 1098, If you received a preaddressed Form Rhode Island, Vermont, West Virginia 1098 tam the Ins with Package 1099, use it to transmit paper Forms 1092, 1098, 6498, and W-20 to the Internal Revenue Illinois, Indiana, loWe, Kansas, Service. If any of the preprinted information Is Incorrect, make Michigan, Minnesota, Missouri, corrections on the form, Nebraska, North Dakota, Oklahoma Kansas City, MO 64999 if you are not using a prnckiressed form, enter the filers South Carolina, South Dakota, name, address (including roam' suite, or other unit number), and Tennessee, Wisconsin TIN in the spaces provided on the fonn. For more information and the Privacy Act and Paperwork Reduction Act 1601loo, 41-1828061 Form 1096 moo see the 2004 Central Instructions for Forma 4099, 1098, 6498, and W-2G, JEVIF002 EFTA00233105 : • A' ' 33 ❑ '113 El CORRECTED PAYERInane, slossloddTh obtf. Itta, 21. Oda, and tolaphont no. 1 Awls (...43 No. 1545-0116 wceuvesc, exRuipsle. Miscellaneous (.3. cusram vxaGx.'1 iikAlr)J 2 Royale°. 2004 Income FODWJAZIOto zac.) Pane 1099-MISC ViOno.lts, USVT u(1•}(74.134le 3 Other Income 4 Federal krona tee brktold Copy C PAYERS Foam' Idarelkettlien RECIPIENT'S nehtifkrotbn 8 Fishing boat armada 6 WNW° and hl lb too poem For Payer number number or State Copy S RECIPIENT'S name, °claws, and ZIP code 7 Noriernaloyee co regthn 9 Seta lon coymarn h in of dividted. r Interest For Privacy Act and Paperwork PTW fa ii0f714/Vel $ oconn r ot Reduction Act 9 Payer wade Orel salts or 10 Crop insininco proceeds Notice, see the 5.000 °roma commie 2004 General prototru tocoyer (recipient) for resole Instructions for $ 11 Forms 1099, 1098, 5498, nZ, r a Account number (Oplionoi) IS Excess golded paracnuto 14 Grate proceed° pan to and W-2G. Pratt an attorney 15 IS Stele tax withheld 17 State/Payees state no. 10 Soto Wont S Form 1099-MISC Oepatenore of the Treasury - Nemo) Reverts Service El VOID El CORRECTED PAYER'S name, siren address. city. cram Z12 oode. and teMphons no. 1 RCM OMB No. 1646.0116 Miscellaneous 2 Royale: 2004 Income Form 1099-MISC 3 Other Inzame 4 Todcrel hcomo tax Wthlutid Copy C PAYER'S Federal identlfloatiOn RECIPIENT'S IdanttOcetIon Fishing bout proceeds 6 Medol and hnith we ponds For Payer nut number or State Copy S RECIPIENTS name. address, and 2.2 code 7 Noromployco componntion 0 SiteSdle pr Harts In lieu nf 61/.derdi or bluest For Privacy Act and Paperwork Reduction Act 9 Puma made direct sales of 10 Crop Insurance proceeds Notice, see the S$030 or mom of caniurm 2004 General itisioza rbre sta t. O tito itl fa Instructions for Forms 1099, Account numbor $0.0610 2nrl'rtN not ccss golden earache W ti~ss proceeds pan to 1098, 0498, and W-2G. poymeeto an attorney 75 S16 Stets tin withheld 17 State/Ny.5re AMA no. 18 Sums Income Foren 1099-M1SC Ormarlment of the penury - olen131ReWhlre Sen4C0 dEVIF003 EFTA00233106 a AN N0. 11141040Ve Do tint ShtSt `16 l of Annual Summary and Transmitta 2003 Per 1 II196 LIS. Information Returns ceptvoss of On TtSIVAY I-icintO Sevens Srh,,, —I FILER'S name CAT ION ENCHANCED EDU INC.) ISLANDS FOUNDATION (3. EPSTEIN VIRGIN ber) room or was num City, state, and ZIP node L HT. THOMAS, USVI 00802— 1 348 Illna -r-I •L__ For °facial Use Only Name of parson to contact JEANNE BRENNAN Ema Wares-, il Fax nwnber rml ... 11.13:11 ED ..., scouray number 3 Total number of teems 1 Incomn.e lax meted 6 Tog] amOUnt Maenad W9,M 4 colaInco $ is your final retur n, $25.000.09 ono an '94“ here . . . r a Femmes ci If Hs indicate the type of bun bekva flied. Enter tat "X" In only one box below to teas-n 10109-17 10214.TO 11934 MS0 1 10904 fl ag 1099411 10104 92 93 06 via ea 1014 at 1009.2 64 10914 as 1009A ea 10994 70 16 73 et e4 71 O a U a O • O II O O Ill O O O 1 10092 1990.9 Mos 0490419A 64114.11.4 11190410A 1090410 111104 12M 10190 73 es 72 27 es ea ( 94 90 la • /41,---) O • O O O CI O O acceptable. l Revenue Service. Photocopies are not Return this entire page to the Interna of my knowlealgo and Isoliof, they ;a tni0, I have *seminal 114s return end soefunpanytng documents, oral, to tho best linear penst30$ cf POSUly, I doaloro that Cohost, and comp lete. Dater .2-4/0.9 Tike Signature 0- s 1099, 1098, or W-26 When to filo. File Form 1098 with FonnFa No, 2 by March 1, 2004 . Mle Fi Form 1 004096 with 6498, 6498-ESA, Instructions Forms 1099, and 6498-MSA by ey 31, 2 . Purpose of form. Usethl — Mao . Do not 1098, 6498, and W-24-24/4 tW anus agna ticall y. For Where To File W Farm 1095 to the use Form 1096 to trans AfernatIon r Send all information ratans filed on pape with magn etic medi a, sea Form 4864 , r SF electron 'gem, ese following; Returns Ftepottsd Magnetically; for Forms 1098, 1 Ki5498 end Use the followinc Pub. 1220, Spec ificat ions for Ring If your principal business, Internal Revenue W-261Efectronically or Megnetloally. at foe or agen cy, or lega l Service Center and TIN of the filer on residence In the case of en Who must tile, The name, address, e you enter in the upper address this form mus t be the sam e as thos Individual, is located in , or W-2G. A Ber includes -weer left area of Forms 1099, 1098, 6498est payments Including a payer, a recipient of mortgage Inter ational Institution; a points) or student loan Interest; an educ parco n reporting real Alabama, Arizona, Florida, Georgia, . Austin, TX 7330 tor; a broker; a batte r exch ange ; a credi of any indlvidUal Louisiana, Mississippi, New Mexico. or Issue r estate tronrsollo ns; a truste e an Archer MBA North Carolina, Texas, Virginia retirement arrogernent, a Coverdell ESA, certain corporations; and a (including a Medlcare+Oholce MSA); red property or who has Arkansas, Conneottut, Delaware, lende r who acqu ires an intere st In secu Kentucky, Maine, Massachusetts, Cincinnati, OH 4599 abandoned. New Hampshire, New -feral* reason to know that the property has bean ved a preaddresaed Form New York, Ohlo, Ponnsylvenia, Preaddressed Form 1098. If you recei, use it to transmit paper Rhode Island, Vermont, West Virginia 1098 from the IRS with Pack age 1099 Forme 1099,1098, 5498, and W-20 toation the internal Revenue inform Is hcorreot, make Illinois, Indiana, lawn, Kansas, of the prep rinted Service, if any Michigan, Minnesota, Missouri, Kansas City, MO 649f correotons on the form. Nebraska, North Dakota, Oklahoma. the tilers South Carolina, South Dakota, if you are not using a preaddressed form, enter number), and name, addre ss (Inoiu ding room , suite , or otha r unit Tennessee, Wisconsin TIN in the spaces provided on the form, e, Cat. No. 144000 Form 1096 as For more information end the Priva cy Aat and Paperwork Reduction Act Notic. ns tar Form s 1090 , 1098 , 5499 , and W-2O see the 2003 General Instructio JEVIF004 EFTA00233107 0 VC 0 CORRECTED tatephale nO. 1 Rein OMB No. 15/15.011S •PAY,ER'S Iiamo. stmst pathos, clls tato. ZIP Code. MCI I'l A tic};) IALTUCATIC1N Miscellaneous LOZTSIV VtROIN EFITi4iDt. FOUNCATViS XI4Oe) a Royston 2003 Income ST. :Nctis, uavi 060,4-1348 Form 1099-MISC a Other means 4 FtdcrOt Income 16X withheld State Copy $ S e Wolfed bola es pertnts or Extra RECIPIENT'S Ideneffegon 9 Plstimg boat proceeds PAYER'S Fedora! lemm.fleedon File Copy nunIca number 14 $ and ZIP rode 7 Scrtempicych componsellon 8 Subrecte payrntnts In Hai of RSCPIENT'S norm% &Wrest Scaddle ePt 1104. city. *tote. OIdencds ot Irterrot • litikut. rtOtoindan P.C. S 25,000-OQ S 9 Poser mode dues sellS of to ctop (mama pretends 15,030 cr more of consumer products to a hum trodplent) ret rtcoli ► tz CHARLOT.1; , MALI g VII 09 1304 -.0 f3 70 ydr4 13 Excess golden'petocM4 14 Melo proceeds poll to Acodunt mint*: (optional payments on attorney la Stun tax velthltdd • 17 Stott/Payers State no 18 State Income 16 gggg • $ I • Deportment of me Weems, - internal Ftwenue Sento FoopelOOMISC I. •• VOID •0 CORRECTED •,* PAYER'S neme,.oral.oddrin clinsba. ZIP cods pad telephone ro. OM No.1616:0116 • I Miscellaneous 2003 Income , Form 1099-MISC 3 OtInt tncomo . 4 Facto' livrOtee tee tvItNteld $ S State Copy I PAYER'S Federal tdeoldleoade RECIPIENT'S IdontISCO8On rISIsho bait: morals 6 latlal end Ivithora merits or Extra number minter File Copy 7 Nocomposto tomponsollon $ Subsdona Almelo In 94U of I RECIPIENT'S name, Cddross. Pnolud tip opt. no.), seq. rate, 6n6 ZIP code Storm of Interat $ S 0 Rye made °red sales el 10 Crop Ineorence iccOCeods $5,003 et more of WNW products 10 a buAl (reciplont) rot male ler 11 p Account nUmbor Copt/anti/ 13 Exceos golden parachute 14 Gross proceeds ped to payments an attorney $ Is 16 State tax withhold 17 StOtelPflyer's 6t1t6 no. 18 State Income • Fen-num-Anise Department of the Treasury . ennui Revenue Socvloo JEVIF005 EFTA00233108 Response to Request No. 6 to Subpoena dated May 31. 2007, to Epstein Interests Epstein Interests No Shareholders, Board Members or Corporate Directors E1001 EFTA00233109 r (Elm 1 WIPOCC Other ccnoiniallal 2 Federal Income tax M0NM 60000.00 6065.04 --o mNoye s mme. W48404. end ZIP 00910 a Sold secuity wspes 4 &)0140 424•48 tax sONM1,2 EPSTEIN INTERESTS 60000.00 3720.00 457 MADISON AVENUE 6 Medan wins and Ms 6 Medan Mx elthhold NEW YORK, NY 10022 60000.00 870.00 7 Socid morty ms 8 Almond rips d Employee's soda' mmurity rumba 9 Advance MC payment 10 Ilimmonnttne benefits • Eln8054W4 VW name and MMW Int none SO. 11 Nonquallfod plans 164 804 Mdmeacre for box 12 Y 1 la ferg. r a 2eir rb ii El Ei I 14 Other 12o 1 I 1 Employees address and ZIP code 16 mill NrcloyiWV camp mane 16 SWIG warm; 12.4 ob. 17 State Income tax 18 heel reps, lips, ella 19 Local name ter W loee~ mole I is Wage and Tax Department of the Treasury—internal Revenue Service form WC. Statement Copy D—For Employer. 2006 For Privacy Act and Papenvortr Reduction Act Notice. no back of Copy D. ********************************** TOTALS ****************************** For: Batch No. 2006/4/00859 1 TOTAL EMPLOYEES For: Company 66/LMB 31.20 NYDD (Box 14) 1 FORMS 60,000.00 State Wages (Box 16) 3,063.96 State Income Tax (Box 17) E1002 EFTA00233110 VVU1 00/1410 '-- I-I 1 OMB No. 154.5.50031d 117 ULM J. 1 b . :c r identification number IEIN) 1 Wages. Ups, other oaspinsdion 2 Federal Income tax wirhheld 60000.00 6065.04 o Employers name, address, and ZIP code 3 Soda! :courtly wages 4 Sodal security tax wIt-hdo EPSTEIN INTERESTS 60000,00 3720.00 457 MADISON AVENUE 6 Medicare Wage" end tics 8 ?Aedlore lax withheld NEW YORK, NY 10022 60000.00 870.00 7 Social acuity gm 8 Allocated tips d Employee's social socalty ranter 9 Advance EC payment 10 Dependent Caro benefits 451-11-5768 a Employee!' feet name and Mei Last name Suff. 11 Norma:Med plans 12a See Instructor's for tad 12 a LESLEY GROFF I " &re Ors" War 12b i n' 14 Other n 12o I , i I 31.20 NYDD 12d 1 Employee's address and ZIP code -EAY!&Wit,IXT "*52..egi: 21 16 I i r D number 10 State *naps, tps, etc. 17 State ',tome tax 18 Local v.agee. rips, elo. 19 Local Income tax 20 Welty rage 60000.00 3063.96 I Form W-2 Wage and Tax Statement Copy D—For Employer. 2006 Department of the Troasteyntocnal Revenue Seneca For Privacy Act end Paperwork Reduction Act Notice, see bock of Copy D. a Central ivamber Vold 0 OMB No. 1545-0705 b Employer klerUticallon number ELN) 1 Wegea, tips, other compensation 2 Federal [moms tax writhed a Employers name. address, and ZIP code 3 &coal security wages 4 Soda) socurlty tax wIllexici 6 tetedlcare wages and Ups a Medicare tax wit/Yield 7 Social security Ups 11 Allocated [Ps d Employee's social security number 9 Advance EC payment 10 Dependent care benefits - a Employee's first name and hlfal Last name Sag. 11 Nonquallfled plans r. See Irtructlans for box 12 13 Mal in Wm% wig* 12b 14 Other n n i 12a I I 12d I Employed's address and ZIP code 7) • • t i,.. w e k Empbyete slate 0 number 15 Stale wages, Cps, etc 17 State Income lax 18 Local wagers, Ups, etc. 19 Local Income tax 20 Locality name . I. *:. AIN ej Wage and Tax Statement "- For Employer. 2006 Department of the Treasury—hlanal Revenue BeNco For Privacy Act and Paperwork Reduction Act Notice, doe back of Copy D. E1003 EFTA00233111 ,,e, Control minter 0001 a 0001 66/LMB Vo1d OMB No. 1546-0000 TAB 1 Wisps, Um other ccopentelloo 2 Federal Income lex V•thhekl b r IdentilIcatlon number (EIN) 60000.00 6834.27 9 Social security wages 4 Social security tax velneld o Erni:Myers name, address, and ZIP code 60000.00 3720.00 EPSTEIN INTERESTS 6 Medcare wages and tips 8 Medicare USX Withheld --457 MADISON AVENUE 870.00 NEW YORK, NY 10022 60000.,00 7 Soda) security tips 8 Allocated Ups 9 Advance EIC payment 10 Dependent can bone& d Empbyeere social security number 451-11-5768 last nuns 11 Nonouraned dens pla See instructions for box 12 • Employee's fret name and Initial LESLEY GROFF I 1 = isrs philmti 126 13n 14 Other n (9- I NEM Pa I I 28.80 NYDD 124 I Employerts address and ZIP cede 16r)Sairale 19 Local frame lax 20 Local erne Ern s state ID number 18 Slate W.9“.(pit. Mo. 17 Bee Income cm 16 Local wank bps. sc. 60000.00 3173.41 Department of the Iteasurriratemd Revenue SUMP Form W it Wage and Tax Statement 2005 Far Privacy Act end Pepeneork Reduction Act Notice, see beck of Copy D. Copy D—For Employer. e Con of number Veld O OMB No. 1646-0008 1 kink tips, other compensation 2 Federal income lax Mthheld b Ernnoyer Identification number (ON) 3 Social security wastes 4 Sochi security tax cIthheld c Employers name, address, and ZIP code 6 Medicare warms and Ups 6 Medicare tax withheld 7 Social security Ups 8 Allocated tips 9 Advance BC payment 10 Dependent are Inmate d Employs**. social security number last an 11 Nonquated Mena 12e See inetercobre for box 12 a Empalme'. lira name and beta ! I 13 seirslZ ;e n" Parr 32b n n n 320 I 14 Other I I ltd I Employee's address and VP code // Z 17 Stan Income tax 18 Lout meek emote 19 Lock Income tax 20 Locally ewe 16 Pa Employees me ID number 16 Eno 'ease lox, tit. . 1 `r I Department of the Treasury-4ntemel Revenue SerAce nnmil al Wage and Tax lidL Statement 2005 For Privacy Act and Paperwork Reduction Act Nance, see back of Copy D. Copy D—For Employer. E1004 EFTA00233112 - Do ;at =releSt 6969 ERS' COPY „. 1096 Annual Summary and Transmittal of OSABNe.15460t es Occoranom of the Tmasuy Internal Revenue Baykal U.S. Information Returns 2005 _ 111w. Widl apps) I - FILER'S name EPSTEIN INTERESTS Street address (Including room or suite number) 457 MADISON AVENUE City, state, and ZIP code I NEW von., NY 1 0027 I Name of person to contact Telephone number For Official Use Only ( ) Email address Fex number ( ) 1 Em reentlficaSce nurrber 2 Sociarsecatty number 3 Total number d 4 Federal Income lax airhhelci 5 Total mast re0Ortalnth this Rem 1098 loan $ $ a '1 y one box below to Indicate the type of form being filed. 0 00 46-73. 00 If this Is your final return, enter an it here . . .lfr O w.20 1098 10U90 I0992 1098-1 1009-A 10994 10990 lerie-CAP 1001011/ 10090 100941 1009INT 1099LTC 1.2 81 70 84 al PO 70 Eta ra 01 la ri es 93 • O • • • ❑ ❑ O O O ❑ ❑ • O 10014ALSC it09-010 10011ASTR 1099-0 10994‘ 10094 1009-5A 3490 seateasn 3490-80 as vs . or al Se . 7$ 94 2a 72 27 J O ❑ • ❑ • C3 O O O Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Under pconlees of po (lacers that I have examined Ws maim end aCcompenying dOCuments, and, to the best 01my knowledge end belled. correct, and complex°. they are true, Signature e Title o. Date e Instructions When to file. File Form 1096 with Forms 1099, 1098, or W-20 by February2e, 2006. File Form 1096 with Forms 5498, 5498- Purpose of form. Use this form to transmit paper Forms 1099, ESA, and 5498-SA by May F 006. 1098, 5498, and W-2G to the Internal Revenue Service. Do not use Form 1096 to transmit electronically or magnetically. For magnetic media, see Form 4804, Transmission of Information Where To File Returns Reported Magnetically; for electronic submissions, see Send a9 Information returns filed on paper with Form 1096 to the Pub. 1220, Specifications for Filing Forms 1098,1099, 5498 and following: W-20 Electronically or Magnetically. If your principal business, Uso the following Who must file. The name, address, and TIN of the filer on this office or agency, or legal Internal Revenue form must be the same as those you enter in the upper left area residence In the case of an Service Center of Forms 1099, 1098, 5498, or W-261. A filer includes a payer; a individual, is located In address recipient of mortgage Interest payments (including points) or student loan Interest; an educational institution; a broker; a barter exchange; a creditor; a person reporting real estate Alabama, Arizona. Ronda, Georgia, transeCtIOnS; a trustee or issuer of any Individual retirement Louisiana, Mississippi. Now Mexico. Austin, TX 73301 arrangement, a Coverdell ESA, an HSA, an Archer MSA North Carolina, Texas,Vircdnin (including a Medicare Advantage MSA); certain corporations; certain donees of motor vehicles, boats, and airplanes; and a Arkansas, Connedicut, Delaware, lender who acquires en Interest in secured property or who has Kentucky, Maine, Massachusetts, reason to know that the property has been abandoned. New Harrpshire, New Jersey, Cincinnati, OH 45999 Preaddressed Farm 1096. If you received a proaddressed Form Newyork, Ohio, Pennsylvania 1096 from the IRS with Package 1099, use It to transmit paper Rhode island, Vermont, West Virginia Foals 1099, 1098, 5498, and W-2G to the Internal Revenue Illinois, Indiana, Iowa, Kansas. Service. fi any of the preprinted information is Incorrect, make Michigan, Minnesota, Missouri, corrections on the form. Nebraska, North Dakota, Oldahcrna, Kansas City, MO 64999 If you are not using a preaddressed form, enter the filer's South Carotina, South Dakota, name, address (Including morn, suite, or other unit number), end Tennessee, Wisconsin TIN In the spaces provided on the form. For more information end the Privacy Act and Paperwork Reduction Act Notice, 48.0971237 Form 1096 (Rev. 3-2005) soo the 2005 General Instructions for Forms 1099, 1098, 6498, and W-20. EMU EFTA00233113 " 9595 O Vr D CORRECTED PAYEFfS nem, attest oddness. My, state ZIP . and to/senora° ro. 1 Rents Mat lo. 1545-0116 EPSTEIN INTERESTS . 457 MADISON. AVENUE $ Miscellaneous NEW YORK, NY 10022 2 Royaides 2005 Income Form 1099-MISC 3 Other tremor; 4 federal !rooms tax withheld Copy A $ For PAYER'S Fedeml Ittenellootion RECIPIENT'S Idenefreabon 15 Fishing boat proceeds 5 kledatd 'Rah ONO laYneat3 Internal Revenue number i4bk5Millbrnalill; number Set.fc',”ti.n".”71V:44EM*T`.4.1.‘fWert;ri/4.:.1,-; VIC.6:4.14; Service Center Ale with Farm 1096. $ $ RECIPIENT'S memo 7 NonIMPOYee Celopiniatell S Sultanate ponces In tau of dMdends or Men For Privacy Act GEORGE V. DELEON ASSOCIATES and Paperwork $ 6673.00 Reduction Act Street address OncIudIrg opt 11O) 9 Pero made direct salon of 10 Crop Insurance procoede Notice, see the $5,000 or more of comma 2005 General products to a buyer (recteltnt) br resale *D $ Instructions for City, Moto, and ZIP code 12 Forms 1099, NEW YORK, NY 10022 1098, 5498, Account number (see instrucdons) 2nd 11N not 13 Excess golden parachute 14 Cross proceeds pad to and W-2G. .01.106r4.07(altn4MR41:07 payments an attorney $ $ 150 Seaton 409A deb:re', 15b Seeder; 409A boom* 16 State tax withheld 17 StatoPayere state no. SI State InCenter $ $ Form 1099-IVIISC CM. No. 14425J Department of the Trmnury - Internet Revenue %Mee Do Not Cut or Separate Forms on This Page — Do Not Cut or Separate Forms on Ibis Page 9.595 0 VOID 0 CORRECTED PAYER'S name. street address, ay, state, ZIP code, and telephone no. 1 Rants OMB No. 1545-0115 Miscellaneous 2 Reyna., 2005 Income FOTTI1 1099-M1SC 3 Misr 'moms 4 Federal Intern lax withheld Copy A For PAYER'S Federal idendkatlon 1 ,Z. RECIPIENT'S Went/008nm 6 Fishing boat proceeds 8 Etefsd rnd hem UR Rut Internal Revenue number kir....44OA9V,Wirl A number 2221.4:`:InfiNia 4..P 41V4:II:FiSan.V.1 Service Center Fate with Form 1096. $ $ RECIPIENTS name 7 Nontmplone ameonsolho Substitute warts la 3es of dMdeeds or Interest For Privacy Act PWASA4n.. .1.1's and Paperwork Reduction Act Street address (Including apt. no.) Payer made nett tales of 10 Crop Insurance proceeds Notice, see the $5.000 or more of consumer 2005 General products le a buyer (reddest) br resit Instructions for Qty. state. and ZIP code Forme 1099, 1098, 5498, Account number (see Instillations) *itc.- 2nd TIN not. 13 Excess golden paraciate 14 Gans proceeds oak' to and W-2G. 'XJ1219,:lareAf00%tW. payments an attorney $ $ 15e Section 4094 deferral. 15b Section 409A bloom. 16 State tax withheld 17 Stste/Payete slate no. 18 State Income .$ $ $ $ $ Form 1099-MISC Cat. No. 14423.E Department of the Treasury - Internal Revenue Service E100brio Not Cut or Separate Forms on Thls Page — Do Not Cut or Separate Forms on This Page EFTA00233114 Response to Request No. 6 to Subpoena dated May 31. 2007. to Financial Trust Company, Inc. Financial Trust Company, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile DeJongh, Ghislaine Maxwell Shareholders: Jeffrey Epstein FTC0001 EFTA00233115 Jp9 wqrr STAPLE OR FOLD • a Centrernunapr For Offloial Use Only P 1 33333 1 OMB No.1345.0009 b Kind . a • li p R 94148 Melery Xi 943 O 944-3,9 IIII 1 Wages spa, other compensetior 770439.00. a income tax vekhhed • 128484.00 Payer 0lf! ii WAnmp. 211cIT Y I Sochi impurity wages 4 Scoter security taxwithheld 587136.84 36402.49 0 Total number et Forma W•2 d Establishment numbs I Medicare wages and tips 6 raceme/ tax vahlestd 11 810584.62 11750.58 o er (EIN) T SocIsl security 13es ft 7 1 Empbyees name a Advance ElC payments 10 FINANCIAL TRUST COMPANY, INC. 11 NortquaMed plane 12 Deferred compensation L.. 11 . T.HOMAS MMM ME U.S.V.I, 00802 39945.62 13 For Pird•party alck pay use orly 14 Income tax wart ted by payer of rhirepeny sick pay g [improper, seeress End ZIP cede h Other SIN used bile year I Employees loullorini in rumba Contact parson . For Weal Use linty JEANNE BRENNAN Erman eddrobe • Undo, penalties of perjury. I dare that a men replying docUrnehW, and, to the best or my knovtodge and Wel, ihoy ore true, correct, a complete. S':;fleture le 71t1° ► PRVSIDEPT Deb le Ferro W-3SS Transmittal of Wage and Tax Statements 2006 Depotteint of thollenewy Intern' home,/ Seine Contact the Division of Revenue and Taxation, Commonwealth of the Extension to furnish Forms W4 to employees. You may request an Northam Mariana Islands, for the address to send Copy 1 of extension of time to furnish Forme W-2 to employees by eendlng a loner to: Forma W-20M and W-395, IRS Enterprise Computing Center—MortInsburg Shipping and mailing. If you file more than one type of form, please Information Reporting Program group forms of the same typo vdth a step/irate Fenn WOSS for oath Attn: Extension at limo Coordinator type. For example, send Forms W-2QU with one Form W-38.5 and 240 ?Aural' Drive Forms W4A5 with a second Form W-358. Forme W-2AS, WABU, Keemeysvilleo.WY 28430 W-2CM, or W-2VI era printed Iwo forms to a pogo. Send the le page of Copies A and 1 even If one of the fo Mall your letter en or before the duo date for furnishing Forme W-2 to Prepare and file Forms W-2 eRhor alphabetise employees. it must include: names or nurnetieatly by employees' social se • Your name and address, staple or tape the forma together end do not fat • Your employer Identification number (SIN), in a flat mailing. • A Statement that you are requesting an extension to furnish 'Forms lab.21 c2. re to employees, General Instructions for Forms W- • Reason for (tatty, end W-2011, W-2CM, and W-2V1 • Your signature cc that of your authorized agent. tat ei , t,, Furnishing Copies a and C to employees. Fungth Copanar-3 0 of ; t o timfollverottio forma. Keep for 4 yearn any employee copies Forms Forme W-EAS, W•200, W-201A, and W.2VI to your crept of -W2A8, W2GU, W.ROM, or W4VI thM you tried to deArer but could not. January 31, 2001. II employment ends before December e, yet) may Do not sand undeliverable Forms W-2 to the BSA. furnish the copies any time after employment cede but n an Calendar year beds. Base el entries on Forms MAS, MG% MOM, January 31. 2007. If the employee asks for the form, furnish hfsi or her the W.2M, and W•388 on a calendar year. Use the correct year form. completed copies within 30 days of the requeat or within 30 days of be ane wage payment, whichever Is later. it on employee lases a form, write Blootronto reporrng. If you are required to the 230 or more Forms W-2AS, "REISSUED STATEMENT' on the now copy (unless It was furnished. W-MU, W-20fd, or W-2VI, you mutt lie them olgotrOlcaly. You can get electronically), but do not send Copy A of the reissued statement to the . specMoationo for Ring this Information decnorneally by visiting Social SSA. Employers are not prohibfted (by the Internal Revenue Coda) from SecUnly's Empbyer Reporting instructions and infornatilon wcbstte at charging o lee for rho Issuance of a duplicate Form W-2AS, W-SCU. vninksoolalsootnfhvoviemployer or by ecntacdng an SSA Erne/Ayer W-2CM, of W-2VI, Services liaison effloor (H$LO) at 219.264-1117 tar the U.S. Virgin island, or 610-970-8247 for Guam and American Samoa. SSA veil no longer accent any type of PilYsloli media (magnetic tape, cartridge, diskette, ate,) submissions of Fon W-2 reports. Page 3 FTC0002 EFTA00233116 00044 number 22222 Vold OMB No. 1640-0006 b Erne:ear Iclentikation number MIN) Wegoe,Upe,otnevoanpeneelbn 2 Vl bnome tax Withheld 95701.0C 10920.00 c 2mployers mine, address. end AO code 0 Send security vines 4 Scaler Security Ow WOW& FINANCIAL TRUST COMPANY, INC. 94200.0C 5840.4Q Medicare worsiston 0 Mediaro tax ' vrahlmld 01.0( 1532.66 ST. THOMAS U.S.V.I, 00802 S% d Frnolo• eta nods!. - nurrter 10 • EMOC,fen enet nelne and intat Sot 11 Nonqueilikd plans JEANNE. LastrANNAN paSSee F'10000.0 orm W-3SS Innervations 0 13 = ce ni 14 Other rent roar rib g2o '193.31 3 Form W-2111 U.S. Virgin Islands Wage and Tax Statement Copy 1 -For VI Bureau of Internal Reventro or Copy D-For Employer 2006 Depatme-rt or the Tracanay--internel Benno° Service For Prnacy Act and Paperwork Reduction got Notice end Instructions, See NMI W4B-5. n Control number 22222 OMB No. 15454000 I, EmpkyendentliNgtsuiremberjEla 1 Wages ups, other compensation 2 VI loon tea vdthheld 44771.1 4649.00 • mp:oyers name. addrocs, and ZIP code S Scold el/crafty fl oe. 4 Sodal malty tea wittWe'd FINANCIAL TRUST COMPANY, INC. . 49713.0 3082.21 Modloam , Mack« tare withheld ST. THOMAS U.S.V.I, 00802 MIgeB5519993 4 .1 . 0 720.84 T Social socunty tips • is sooki IniCUll mentor Advonce BrC p&yrnent o EmPicaceo litet namo and Mel Lest earn 11 Nancy:alined plans LEON .A CASEY, SR. Ft 294.58 f C o aria gannet:red ZiP cede Fann W-2VI U.B. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employer 2006 • DaPttiment of Ma DeasVnt—InteMOI Revenue Beak* For Privacy Aot and Pate04Work Reduotion Act Notice and Instruclfons, toe Form W-555 FTE0003 EFTA00233117 I 22222 ChiB No. 1545-9000 Mpionaneann gumbo) P nano, address, andLP coda 3 Social security 'ages 4 Social security tax wP.hheld '.FINANCIAL TRUST COMPANY, INC. 39716.53 2462.42 ST. THOMAS U.S.V.I, 00802 9 Advance BC payment LEW name CORNELIUS Sun. 11 Nonqualified piano }2SBeO Trirattin raw++. rt i53 17 14 Othor r I I Em op' and IP cods Form IIV-2111 U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of internal Revenue or Copy D-Far Employer 2006 DOpprtrnalt Of ho Troaxery---Intumil Fermi° etrodo For Pritney Act nd Paperwork fledindon Act Notice and IneruClIonS, see Form W-38$. a control number 22222 b Emoloyor klentlflenth, n !mbar IEINI L vddO • OMB No.1845-00M 1 Want lips, °Int cerepcmation 2 VI Income tax atilt:old 149125.48 28186.00 C flVIWUT 171910, =UM , ZIP GOO 3 Social vacuity wages 4 Social :aunty tax withhold FINANCIAL TRUST COMPANY. NC. 94200.00 5840.40 s meommwesumdlim 6 Modlcaie tax withheld 159145.48 2307.32 ST. THOMAS U.S.V.I, 00802 7 Social malty tips 10 a Employoa's Nrst ea= and 'NU (Sot name EP% 11 NonqualifPd pans 12A See Form W-398 Institt/tons CECILE R DE JONGH I C 1 184 . 73 13 Inez carnet O %Wes 12b I 110000. 00 wi..2vi U.S. Virgin Islands rum, Wage and Tax Statement copy 1-For VI Bureau of internal Revenue or Copy D•For Employer 2006 oepartmere at the TraBSUly—InteMal Ftpverwe Seiko For Print)? Act and PopenvoNr Reduction Act tiatoo and Iflatmolloni, ito0 Fonn 1N-3SG. FTGOB04 EFTA00233118 a Coned minter • 2R2P2 Vold Ed OMO No.1545.0000 b OM 1 WeiPk Ups, dear ocmpons4244 2 PI Intorno to vrithhekl 241O21.3O 65182.00 o Employer's nom address, end 2IP cede 0 Social lucidly vuges 4 Social see" bat wIdthokl FINANCIAL TRUST COMPANY, INC. 942OO.OO 584O.4O 3 hentara viariltle i. 3O e Mathews tea iillitiald a494.01 ST. THOMAS U.S.V.I, 00802 7 Social malty tipa e ""lar 0 Advance 90 payment 10 d 1.1.11.1 v Stift. 11 Norqual:ned nen 1021 12aCSao Fonn W4S$ hatructIcra "TiFiVirim"' LIVATExN 1 . C/O AMERICAN YACHT HARBOR 10'.".t mired mr a I sh 8 61OO RED HOOK, SUITE 2 i 14 Other n il ! ;pc L ST. THOMAS, VI, OO8O2 E i 2d 1 Em a's address and ZIP code Form W-2V1 U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy 0-For Employer 2006 Capplment of the Tresaurr—Internal Revenue Service Por Privacy Act and Paperwork Reduction Act Notice end Instructions, see Form W-339. a Control number 22222 voki EJ OMB No,15450009 7111501, IlOS. otter comperiaMian 2 VI lemma tax vitthhold 20380.75 2264.OO C Employee name, addross. end ZIP °oda 3 Sects] seetekraegise I Soder toasty tax withheld FINANCIAL TRUST COMPANY, INC. 2O38O.75 1263.61 5 hiadletee non end is Medicare lax wIthheld 20380.75 295.52 ST. THOMAS U.S.V.I, OO8O2 7 Boer* security tips d Employee's spew security number 0 Advance EIC payment 10 o Employee', flirt name and Initial Last WM 11 Nonqualrtad plans ;pa Sao Form W-355 tnatruotors TZOOASI O HENDRICKS lam mur pb J E•1 14 Other L 12* I E addre P code U.S. Virgin Islands rom, wage and Statement Copy 1,For VI EleatX1 of Internal Revenue or Copy 10-For Employer 2006 DopartMent of the Treasury—In:Mar Reverts SeMco For PrIoney Act and Paperwork RocklatIon Aot Notice and hatted:ono, sco Farm W-3S9. FTC0005 EFTA00233119 p contra number 22222 i Void OMB No, 1046-0O28 Wes's, tips, other cornpengelkm 2 Vireo re tax tvItheki 22766.0- 2108.00 o Employers nano, addroas, orsl ZIP Dodo 3 Social security wag 4 &MN saoulty taiithhe FINANCIAL TRUST COMPANY, INC. 24063.9 es 1491.96 S Nitdiezrowrgertitick 9 6 Walleye Mx Widthe'd 0.3 • :348.93 ST. THOMAS U.S.V.I, 00802 7 6orgal security tee 11,500110. Mather a Advt./ice EIG !Wean e 's first name and hitt LASI mane Surf 0 TTA MCDONALD MORRELL f Ern se's address and 7P cat Virgin Islands Form W-2V1 U.S. Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy 0-For Erriptoyer 2006 OsPartMent or the Tmemry—Iniernol Revenue Service For Prhrocy Act ml Paperwork RoMictIon Act Node° and Instniornans, ago Form W499. a Centre number 22222 OMB No, 1645.0008 b 6mpbyer Identl5oeton number (EN) 1 Wages, tipe over corona= 2 VI Noomo tax McNutt 45986.10 1657.00 o Employer* tro, thirst and ZIP code 3 Social security wages • Social smutty tax withheld FINANCIAL TRUST COMPANY, INC. 47813.99 2952.07 MedIctso tax Vilified 690.40 ST. THOMAS U.S.V.I, 00802 7 Steal malty Ikss d Employes& code) security number 9 Advanco RC payment o Employee'o first name end Initial Last name Se. 11 Nonqualaed pains UNA 11 PASCAL int 12b n 14 Other 120 C 140.82 12d 1 E se's address and ZIP cod, fom,11V-2111 U.S. Virgin Islands Wage and Tax Statement Copy Copy 1-For VI Bursau of Internal Revenue or D-For Employer 2006 Cloportrnant of the Treasury —interne Revenue teMcn Por Privacy Act and Paperwork Boduatkm Act Notice and enameller% see Porm W-309. FTGB006 EFTA00233120 a Contrdaunbar 22222 Vold OMB No 1€415.0008 ' r (E1N) 1 Mapes, NA ether cromparcarkro 2 VI blooms tax withheld 32443.41 203.00 a Ernmor% name, Otichun, and ZIP ocdo 3 Ekackal security xigeo 4 Steal security tax wrahheld INC. 33689.3E 2088.74 FINANCIAL TRUST COMPANY 6 Medicare wageygdstlirg . 3e 0 Modtrea tax eithhald 488.50 ST. THOMAS U.S.V.I, 7 Sooiel toothily tipt r ily d Employee's social wee number 0 Advance ea PCYMCdt 10 A Eltrati'lltilfgt nw*e end WU Last name Surf. 11 Nary:WOW plena Form W-3 RODRIGUEZ iliSS" 19 = hilytce zirt r b 17.15 11 0 14 Other 2o i I 12d f fi ale addr cs and 77, cod ILat eVlargldnerlasxlas ntdastement conalAI- 2111 w 2106 Department of the Trearney—Internal Revenue Oentlet For Pelvacv Act and PabOrwatk Macbeth:In Act Notice and Instructiona. eau Form W.MIS Copy 1-For VI Bureau of Internal Revenue or Copy D.For Employer a Control number 22222 Vold 0 OMB Nb. 1546-5000 r•inntlrAnqn, c-ncdd (OM b Waded, VPs, other corootnsertan 2 V1 Interne tax %Meld 40174.721 3502.00 a Empkyor's name, atCress, and CP Call • Sods; security wage* 4 Social mask lax withheld FINANCIAL TRUST COMPANY, INC. 43275.92 2683.11 • Medoare wept* end tilos 6 Malt va tax %Mudd 43275.92 627.50 ST. THOMAS U.S.V.I, 00802 7 Social dowdy/ tine ',ember • Advencre CO payment Employee's Prot name nod IniCal Last name Cuff. 11 Nonquolflad plane 12a See Penn W-3.66 hatruallons aERMAINE A RUAN IS 13101.20 tante rlnr rilL 128.34 14 Other re i 120 I I 6m r!o Vs address and 21P U.S.VkenIslands PornW-S., Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy 17-For Employer 2006 Department of the Treasury—Internal PlencnUft Service For Pdvocy Act and Paperwork Redaction Apt Notice and Instructions, coo Form W-283. FTC0007 EFTA00233121 a Control number d CMS No. 1546-0030 r 1 Wages, Up,, other ofirpernation 2 IA Inoomo tot withhold 41567.91 4448.00 o groptothit's tom, eddies., and ZIP Gads 3 Social security vrogn 4 SPSal security tax withheld FINANCIAL TRUST COMPANY, INC. 46083.3 2857.17 5 Mcdcate wag./ 3 Modloat tax wthSo1d rbtg3 . 668 .21 ST. THOMAS U.S.V.I, 00802 7 Sootal smithy tirs 0 Adytence E1C payment 10 o EmDAptREypors first name Inr.lal Suff. 11 Nortounlikrd plans FIE L "NW1LAcE 12? Mae ni " MiZfr 33.61 1 14 Other 12, d e n 1 . 's sd and ZIP coda • rg Form W-2111 U.S. Virgin Islands Wage and Tax Statement Copy1-For VI Bureau of internal Revenue or Copy D-Poe Employer 2006 Copettrnent of the Treasury—Internal Rot/once Sontloa For Privacy Act end Paperwork Rodoellon Act Notices and Instructions, sec Form W-053. o Control number 22222 Veld IN O1AB No. 1046-0008 b Employee Identification number (EIS) I Wage.. tIPII, Ott OassraostOsf 2 VI Income blow:ninth a Employee!, name. sidebe-ss. arid Ziff code 3 Bode! security wages 4 Scold] asouty tax std.'Isail 0 Medics:a wages end dos 9 Modktm tax withheld 7 Social security tips a' :/// d Employee's social security numocr 9 Advance EIC primes% to o Employee's first eerie end InIt421 Last nitrite Suff. 11 Nonquallfied Owes 12a Sea Form Vi-0S9 thstructoro i is own rerne: !leer 12b 7 14 Other b 0 ! 120 l ! I 12d i z t Employarie addrect and ZIP code ) 4, 4 Form W-2111 U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Straw of Internal Revenue or Copy D-For Ernpthyer 2006 Dopettmant of the Treasury—Interne, Revenue Carte Per Privacy Aot and Paperwork Ratturton Act Notice and Instructions, toe Form V/-3SS. ATIII008 EFTA00233122 $ Colling IIVII577 For Official Use Only o• 33333 OMB tio,1B4Seoes b 0414.9 Mammy 049 1 Wages, Spa, other ootesenembn 2 Income lex Wthhald Kind of O ts. O im O 717905.56 116884.00 Mild. V tears Tglffrrty s sodel security wages 4 Social away te,c metrical Payer gt g i 583483.31 36175.97 o Total numbs or Forms W-2 d Establishment number 6 Merlon wages and tree 8 Madcap/ toxyAthhoid 751782.06 10900.85 19 , nem (MN) 7 Sodel security Ups Ne 7 . • name 0 Adatme EIC payment , , 0 FINANCIAL TRUST CONPANX E INC. 11 Nonquoilied plena 12 Dolan° componsallon 33876.50 13 For tbird•pany utak pay use only 14 Income tax withheld by payer of third-party sick pity g Employers Mhos and ZIP codo h Other EIN usad tae year 4 I Employers territorial ID number Contact person For °Motif Use Only JEANNE BRENNAN IS Menag address • Copy 1-F Under penalties of perlunu I do Jiet I hay's, abired Ws return and accompanytwg ducumonte, and, to the boat of my knowledge and WO, they aro hue. correct, and c.- e Signeture to- To Pi. Date tr• epbA, Ire r Form W-3SS Transmittal of Wage and Tax Statements 2 0 0 5 Comment al the 'Nem wont Powys Kruk! General Instructions for Forms W-2AS, Undeliverable forms. Keep for 4 years any employee copies of Forms W-2GU, W-2CM, and W-2VI WEAS, WEGU, WECM, or W-2V1 that yov tried to deliver but could not. Do not send undeEvereble forms to the 89A. Furnishing Copies B end 0 to employee:a. Furnish Cepkts 8 end C Of Calendar year banks. Base all entries on Forms W.EAS, W.2GU, W4CM. Forms W-2AS, W-2GU, W401.1, and 1W2VI to your employees by W-VI. and W4SS on a calendar year. Use the currant year form. January 21, 2006. II ornMoyment ends before Deoember 31, 2005, ycu may furnish Its copies any limo otter ompioymeM ends but no later then Magnolia medlafelectrontc roportIne.11 you lila 250 or more Forma the employee asks far the form, famish him or her the W-20U, WECM, or %NEVI, you must Ito them on magnolia media January 01. 2000. If You can gel specifications for filing %Is Information on or eleotronloan. completed copies within 30 days of the request or wIthln 30 days of the magnetic, media or elactronloolly by visiting Social Socurity's Employer last Wage payment. whichever Is 'Mon If an employee loses a form, write Reporting InstitotIone and Information website at 'REISSUED STATEMENT' on the now copy (unlace It was furnlahed movssookitseeUrflfloviemployer or by oonteMing en SSA Employer Oloetronleally), but do not send Copy A of th I end KeftlVago the Barytes Liaison Officer (ESLO) at 787.7864574 for the U.S. Virgin !Stands SSA. Employers ore not prohbRed (by the into Rettertyle& No. 2 or 510-970-8247 for Guam and Arrs.dpa Samoa. SSA MS not accept charging a fee for the IssuArronnt a dagger, Font W-2A9, W-201 W.2CM, or W4VI. magnetic tape and cartlidae submissions beginning WM the 2005 Form W-2 ropons that are duo to SSA In calendar year 2006. Extension to furnish FOM1N W-2 to employees, Yof reirAt €9006 extension ci time to provide Forms WE to employees by sending a lo r If you file on magnetic diskette or electronically, do not fie Via Came to: VIRGIN ISLANDS BUREAU OF M0M% on paper. IRS Enterprise Computing caTtaNaloRbVISIVE ST, TRoMAs „NOW: You are encouraged to De on magneto disketto or olectrorioally Information Reporting progmm Vivian if you fie fewer than 260 Forms W.2. Attu Extension of Tim° Coordinator You may request a waiver all Penn 6508, Request for Waiver From Filing 240 Monti Drive Information Returns MOretinliy. Submit Form 0508 lo the IRS al least 46 Keemsysvillo, WV 25430 days before the due date of Form W-2, See Form 0508 for fang Mat your letter on or before the due dale for furnishing Forms W-2 to Information. employees. It must Include: Taxpayer identification numbers. Employers use en employer • your name and address, idenitnoallon number (EIN) (00.00:0000). Employees use a Rapti see:slty number (SSN) (00040-0000)i When you list a number, separate the nine • Your employer Ids:Wootton number (Elb), digits properly to Show the kind of number, • A statement that you are rot:wonting on eXteMeen to furnish Farms W-2 Social security tYJMO0(9 are used to moord ompoyee earnings for Muni to employees, coolet swat* and Medicare bonotIla. You must show the correct :odd • Reason for delay, and eeourfty number In box d on the Form W-2AS, W-2GU, or Vb2V1, • Your signature or that of your authorized agent Page 3 FTC0009 EFTA00233123 ri Control ni.mbor iii2ETZT51 OMB No laaa.-000s i MPG. tiplo)61a Nmpamilm 2 VI Income tex wirgisa 35487.81 3837.00 o Ernrefoyor'a nerve. Sterner 621 ZIF code S 2ex withhold 4 atoll mashy FINANCIAL TRUST COMPANY, INC. etc* aliawn776 . 92 444.47 S flestoere weye~a and Ito' 426.92 6 Medicwo tax vir .69 ST. THOMAS U.S.V.I, 00802 7 Sootal sweetly tips 2% 9 Advt,ce EIO payment. • Y het nem and Infidel teat name 11 NonotialIfird Nene a Sao DALE BASTIAN GORDON VW.iE " 18 Ica% wiM r rum" tb. .15.82 n )417 n 14 Other 12o I sen'n eddreaa end Zlo code Form W-2Vi U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employer 2005 blelartniont of the Weesury—Imorna! Re enue Service For Privacy Act end Paperwork Roduction Act Notice and Inotivorlone, etc Fenn W-395. • Control number 22222 OMB No. 1,34541O0a b Booking Idandloatiovi numbor (EN 1 Woolf. CM ethos ompenallon 2 Vt Income t0s edthheId 85718.27 8549.00 o sawnnorm. *grow, end ZlIccdo a Social eel 4 90oltd lc/Curdy toe volOheri FINANCIAL TRUST COMPANY, INC. OW3o.00 5580.00 ST. THOMAS U.S.V.I, 00802 7 Social ootielty Ups d Patel monN sonrdry number 0 Advance SIC payment Enclave's Bed name and WNW Oft neat Seeyandertirtrualcoi JEANNE BRENNAN 45.04 I I 12o I I 12d I ET 0'2 cddretre and UP Form W-211I U.S. Virgin Islands Wage and Tax Statement Copy 1 For Vt Bureau of Interne' Revenue or Copy D-For Employer 2005 Deportment of the Troaottry—Intemei pawns seferop For Privacy Act and Paperwork Reduction Apt Notice and Instructions, see Form MSS. ETC0010 EFTA00233124 a Control number b O klefilliloaton number (Elin amPT0Ar1/41 non* Vasa. and ZIP dodo FINANCIAL TRUST COMPANY, INC. ST. THOMAS U.S.V.I, OO8O2 22222 Veld 0 CIs4B Mo. 1845.0008 1 Wag* lips other oarapeosellen 43574.16 3 Social security Wigan 8 43O.99 • Mediae re slag !Its . 9§ 2 VI Nowt tax vettNiold 45O6.O0 4 Soule security tax With/18d 3OOO.24 6 Medicare lax orthbed 7O1.67 1 1 Soolcl socurity Ups r d Employees imolai socially number O Advnnco BO payment 10 ..Employetemthisimarkswes; r Lost name 11 Ncoqualtried plans See iPTAW6-3159tniaticel LEON A CASEY, SR. 18 roses G G 14 Other F +22.21 f E cri eddreaa and ZIP code Form W-2111 U.S.Virginislands Wage and Tax Statement Copy 1-For VI Bureau of Internal Fievenua or Copy D-For Employer 2005 DopOrtment of Me 'Treasury-4MM Resanue &Moe Fay PrNaoy Aat and Room:irk Reduction Act Robe* are instruertloos, ono Form WASS. u Control (limber 22222 OS No. 1045-0005 1 Wives, tIpa,011tet compfmalion 2 VI income tax withheld 41913.27 5754.O0' c Employer's Iwn1a. *Maw, and ZIP *ode O Social readily swam 4 sode4 security tax withhold FINANCIAL TRUST COMPANY INC. 4463O.48 2767.O9 ▪ Medicare wages 4 end tW 0 Medicare bur withhold 463O.48 647.14 ST. THOMAS U.S.V.I, OO8O2 7 Soda) isourby tips d Employee's social Goan* turr.tes 9 Athena be payment • Employee's fast name and Wile Lest name 11 Norquelfted plane J2kM1E CORNELIUS f Fm.l ' ddreee end ZIP code Perm W-2111 U.S. Virgin isfenda Wags and Tax Statement Copy 1 -For VI Sureau of Internal Revenue or Copy 0-For Employer 2005 Deportment of to Troasury—Intenthl Rovenue 04rvica For Privacy Act And Paperwork Reduction Aot Notice and buitIVOtIone, Foe Form 14,033. FTCO011 EFTA00233125 S Control number 22222 OMB No1245-0000 b Km I klemilknition number (EV) 1 WNW, tips, other commode() 2 noomc tea withheld 99216.23 18661.00 o Employer's name, address, and ZIP code 3 Sala! 40WrIty MOS 4 Social eawnty tax M 00 90a00.00 FINANCIAL TRUST COMPANY, INC. Medicare to yrWth 108.41 ST. THOMAS U.S.V.I, 00802 Sods murky tips 1- • .4 ty numbs: B Advance DC payment 10 a Employees first name :Pal ',Mal Last rune 11 Monramillied plane CECILE R DE JONGH 177.95 14 Other 12a I I 2d f Emolo , O'S add tr ZP coda Form 1111-2111 U.S. Virgin Islands Wage and Tax Statement Copy 1 -For VI Bureau of internal Revenue or Copy D-Fcr Employer 2005 Department of Ira Traasury—internal Revenue Service For Privacy Act end Paperwork Reduction Aot Notice end instmotione, see Form W-353. a Control number 2?222 vow El OW NO.1546000B b w Identification number (95) 1 Wages, Spa °MOT GOMpOnalSoa 2 M income tax withheld 241021.30 65631.00 o Employee@ name, address, and ZIP coda 3 Soolel seetirty wages 4 Social security tax wthheld 90000.00 5580.00 FINANCIAL TRUST COMPANY, INC. -5 Wove wears End tips 0 Medicare tax 'withhold 241021.30 3494.81 ST. THOMAS U.S.V.Ie 00802 7 Soniel oostrity tips deir d ' number 0 Advance EX3 payment 10 7 o Employee's brat norm and Mel last name it Noma/Wed plane 12a arm Form W-34$ kuitruotions JEFFREY E • EPSTEIN p 4.021.28 C/O AMERICAN YACHT HARBOR 13 /41Wo "ea" rpr r b 6100 RED HOOK, SUITE 2 n 14 Other ID Il pc ST. THOMAS, VI, 00802 i I 2d I Em I is widows ZI rn,n, S i 2lp A U.S. Virgin Islands Was and Tax Statement 2005 boportm..„tof lho 'beauty—Silent' Roverue Service Par 2 rhmcv Ant nut Pannweal, Raditnitnn e...,,,,... Copy 1-For VI Bureau of Intemild Re'mnue or Copy 0-For Employer and Instruction), sae Perm W-345, FTC0012 EFTA00233126 n OontroI mamba/ 22222 I 70:751 OMB No, 1054)005 • EM Ida nfloatan number EIN) 1 %Yaps., llp4 oikr eempormaen 2 VI Income Mt wIrnhold 650.00 68.00 o Employsts name, Oridnas, and ZIP code 3 Social socarlty wages 4 Social eeourIty tax wIth.hrd 650.00 40.30 FINANCIAL TRUST COMPANY, INC. .00 6 Melletvo wave ond Ups 6 Medium fax withheld 650 9.43 ST. THOMAS U.S.V.I, 00802 7 Social mot/94 tips sr d m oe's sociol security number amployesic Brat name and lanai Leal name 11 Nompalthed piens 12n Soo Form W-366 Insane/am r a TEQUASI O HENDRICKS 13 gr, 12b 14 Other 2e I 12d t Err to TOPE ad/Pore and 311, cede Farm W ma i I WageVirgin U.S. and Tax Statement Islands 2005 Depsitment of the Trousury—Iniamn Revenue Sento For Privacy Act and Popo/work Reduction Act Botlee and Maryanne, zoo roam V/-355. Copy i-For VI Bureau of Interne! Revenue of Copy 0-For Employer • Control number 22222 OMB Nu. 1845-000 b Ere oe identilkstion number (EIN) 1 Wages, Ups, other compensation 2 VI Income Ms vattbald 21670.14 1815.00 e Employer's name, address, end ZIP code 3 Social security wages 4 Stela siemtlry tax yilthhed 22396.74 1388.60 FINANCIAL TRUST COMPANY, INC. 6 Mediocre tax withheld 6 M6644°11139r.74 324.75 ST. THOMAS U.S.V.I, 00802 7 Soda', se ouray ttpa 8 d Employee's maid security number Advonoe EIC payment to • Erna:1MA first nitim and Ink's' List name 11 Nonquarnzi Ors 12o See Perm W•33.4 lestruchece LORETTA MCDONALD MORRELL 126.60 Mt"' 14 Other Ein •So oe'a d a ead ZIP code U.S. Virgin islands R,,,nW-2111 Wage and Tax Statement Copy 1 For VI Bureau of Internal Revenue or Copy O-For Employer 2005 Department of the lloosury—Intorral Rovenje Service For PrIMoy Act rind Popery/ark Reduction Aot Notice end Inotnicilons, act Farm 17-30. FTC9013 EFTA00233127 n Canted number 22222 °ma No. 1540-0008 1 Wages, tea, other companistbit VI recee in ?acid 41893.44 1052.00 4 Social snourity lex withheld *.r6.06 3 Ikcial c4"I3 2673.82 "Mr o s 8 laiedlerse tax tlhold 25.33 ST. THOMAS U.S.V.I, 00802 tl y numbs, 9 Advance EC payment 0 r9r Aoyeics *At nsmo rod lnittol test name 11 Nonquallitod pin's PASCAL 14 Other 12c 1 r7ree'A Address end ZIP code k Virgin Islands Form 1111-2111 U.S. Wage and Tax Statement Copy 1 -For VI Bureau of Internet Revenue or Copy Et-For Employer 2005 Department oft e Treastey—Intemst Revenue Service For isrlsoey Act nd Paperwork Reduction Act Notice end Instructions, see Fonn W355. o 0Ontrol neater 22222 vow P. OMR NO.1645-0e08 is Gm •losPer felentineetion number (I224) I man, 44, Cam compormileM a VI tom troc wateki 29819.87 4.00 o Ernployoro name, neldtroon, end 2P oode 9 Boreal smutty wages 4 Seidel se 4y an MIMS FINANCIAL TRUST COMPANY, INC. 30695.54 1903.12 6 Meditate tax withheld 3 "°"3"an 3 6ThW. 54 445.09 ST. THOMAS U.S.V.I, 00802 7 Social aecoity dpe 8 d ty number 9 Advanoo FIG payment 10 e Employee's first name and inilisi teat name 11 ' NanctunlIGed plans 2.e Sco Folygli testruallone ANN M RODRIGUEZ .67 r. Its ?AZ t' 5" later I b .03 14 Other r° 2d C 1• "sea address and rP code Form 1111-21ii U.S. Virgin Islands Wage and Tax Statement Copy 1 -For VI Bureau of Internal Revenue or Copy D-For Employer 2005 Oopartment of the Treomay—Intemal Roving° Eorvica For Privocy Aol and Paperwork Reduction Aot Notice and Instructions, ace Form WeitSS. FE0014 EFTA00233128 re OMPot number 22222 OMB No. 1545.0018 lahleat tpa, other etrepretatton 2 to Income tax WIN'S o tileMota tOrne, , and ZIP coda 38196.15 3250.00 3 Social secunty wages Social malty tax withheld FINANCIAL TRUST COMPANY, INC. 41069.29 2546.30 5 Medicare Wean cod hiss ST. THOMAS U.S.V.I, 00802 1069.29 0 Morticere tax Tieg .50 7 Social aeounty Ups 0 Advance EI0 payment EMployee's Rat ram° ard !nine Last name 3BRMAINE A ROAN 11 Nonquellnd plans ila Sea Fogn_VV4SS Instruction 2873.14 14 Other 120 jai end ZIP code Farm W-2V1 US. Virgin Islands Wage end Tax Statement Copy 1-For VI Bureau or Internal Revenue or Copy D-ror Employer 2005 Department of the Trcestay—nternal Rovanue SanAce For Privacy Act and Pont...took Reduction Aot Notice and Instructions, sao Form Wt3SS. a Control number I, 22222 vat OMB No, 1545-0000 b Employer IdotItIcatIon ntonber (EIN) I Wagetl, 7pr, oily comperrain 2 %A Scum° tax wahheid a ors a Porno, rose. and VP code 38744.92 3757.00 3 genial tow* wages 4 social Wyly tax withhold FINANCXAL TRUST COMPANY INC. 43097.29 2672.03 a McCettot wa 43097.29 and tipe 5 Medicare tax vArnIM ST. THOMAS U.S.V.I, 00802 624.91 7 Social soctuity tpe ar d Em c o's ao:lei security number e Advance EIO payment 10 is Emplayee'e prat name and Intlal DAPHNE L Lest name WALLACE 11 Nonqualtflool plena 12a See iFosrgrl tistructicna 13 soo n rNsaeRY !n eva " War ri F12b 10.29 14 Other 1go r 1 I gm en adereas and ZIP coda Pagekf,-:2101IU.S. 2 Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Intern/0 ROVOrke or Copy O-For Employer 2005 ()apartment of the Tromeiy—Internel Revenue Sort/too For Privacy Act and Pepervmrk Reduction Act Notice and Insist:ones, no Form W-0S$. FTC0015 EFTA00233129 • oin:or STAPLE OR FOLD For Official Us. Only P. 4 Cartel Wall! 33313 OMS No. 13460008 Military 943 1 Meek ape, aria comnotalion 2 •Iloorne tax withheld b 941•SS Kind 0 0 732788,0 1,132.6n,,,nn of Payer on owitro, cot Mend. cum ModiO 11*d-party 3 Social security wages 6.00411 46 4 Scold sect:it/tar wliMld 1 722,5 68 6 Medlar.. wegee end bps Menioeretronemed o Tend number of Fcrms W4 d Ealebitshment molter 19 7_628.0B-0 ▪ Employ*, luuutilluatien numb*? 7 Social aeourity tips I Bmigoyora von* Advmo SIC payments -FINANCIAL•fraUST••COWIPANY INC. 11 Nor:quailed pions 12 Defend eompanatfion 13 For thIrd-party al& pay use oriy ST.THOMAS I OEM 00802 14 Income tax wIthhdd by paym of third-patty sick pey • EmProyefia address uidTP cede h Othr EIN used th0 year 15 Ohneft appropriate box V(-2A13 O Vi-20M 11/40ti W-2V1 of I Employer's territedal D number Foy O 0 Coritoct Meal R-rodi addrate L Copy A—F ration beat of my 1tnewiadga md befof, Under pcnaltka of whey, I dative that t have examine: this Man and occompann documeits, and, to the they ere t 43, correct am complete. Cuts a- 21s. h *nature a- Rtbad Ti" delai:SO DiPOtr.t4t of vie Treasury urn W- SS 'fransmittal of Wage and Tax. Statements 20014 inters; Bowes. Striae end this entire page with the °nth* Copy A page of Forms W-2A8, W-2CM, or W-2VI ) the Social Security Administration (SSA). Photocopies are not acceptable. o not send any remittance (oash, oheoks, way orders, eta.) with Forms W-2AS, W-2GU, W-20M, W-2VI, and W-$S5, However, If you file electronically, you may go by March 31, 2005. Soo the SSA IstruotIons for Forms W-2AS, W-2GU, W wobelto et wWW.eocistsecurity,goviemployer/ for oloctronlo Skis optemo. ncl IN-SSS i tetin EatensiOn to tile. may request en extension of lime to file Fame W4AS, totion reference we to the Intend RtfitulL0 Cade Oh mn qr, W4CM, or W-216 by sending rim 8809, Applicata-1 for Extersdon of TIMaiTo Flo Infer:neon Ketone, to the address shown on that fan. You Murat , ems To Note kiy <VG' request the eatenelon ty the due' date of the forms for yew request to be ew efze for 2004 Femur W-2A9,1N.2CU, W-2VI, and W• tame constdertd. You will halo en eddttlonal 30 dam to De. See Pam 8009 for -2AS, W-20U, WIVI, end W-38:3 wore reformatted to conform x details. hd margIna used In the aubolguie block and white laser Forme W4 $/arti oci OP Caution: Oren you toceNe an extension of dmo to Ns Forme W-26(.4 own In Exhibito E end F of the 2003 revision of Pub, 1141, General : w404, or or..24 you most stiff tumhh too room to your aniab oa, by January id Specifications for SU:minute Forms W-2 and W4, Die change allows PI 91, 2005. But atto Extension to furnish Forms W-2 to employees on page 3- *Dammamto write unlverevl oodo for date enhy on both the official end the au-printed versions of the fume. Make certain that Copy A of youT paper Whore To File Copy A wmn W4A,S, W-GU, W-2VI, and W-3.55 rolleoto these changes. Send the entire Net pogo of this form (Oopy it with the mere Copy A pogo of miovel of dollar dons and shading. The dollar eland end shading have been Form itb2A6, W-20141, W-2CM, a W-2VI to moved from Copy A of Forma W-2AS. W.2eU, w•svi, end W-339 to provide Social Security AdmInlatrodon are coerce o C. not chow dialler Pena C51 when reporting money amounts. Data Operations Center ha reporting code for box 12. A now node (Code W—Employer's contribution Wilkes-Barre, PA 18759.0001 on employee's Health Savings Account has been added for use In box 12 of Note:IIyou use tertihed fleb" to tole, orange the Zile coda to "107694002," it mrs W-2AS, W-2GU. and W2V1. Soo page 5 for details. you use an Ms-upponodpitlefe dollveuy uurvico, add 'ATM W-2 PlOutfis, Den To File 1150 E Moultoln Dr." to the *donna end change the ZIP code to -18V024997.• See ()Uvular .6 (Pub. 16), Entisioyete Tax Guide, fore rot ofIRS-unproved o Copy.A of Form W4SS WM Copy A of Form W4AS, W4GU,W-20M, or pnVete detfreety Eery/coo •2V1 (Including reports filed on magneto matte) by February 28, 2005. Also see Whore to file Copy 1 and Shtpping end mailing co page 2. Oct. No, 101176 FTE0016 EFTA00233130 ORIII No.1041.0035 2 VI tricorn* In Wtheld Ir • • • mbar 6418.00 a Ernployoria rams, address. end LIP code 3 spewsmAyenesiu.is 4 Sedalsacallytet it2.hold 08 15 FINANCIAL TRUST COMPANY, INC. 5 Molest% tax wIlhluld 954./0 ST. THOMAS U.S.VIRGIN- 1 00802 SCobl security tips 9 Advance EIC poymont 11 ttlonquolfied plena EmALEployee% test name. end IrU o D LegKRIAN GORDON t 191.22 1e. OtItor 120 I Dopertmonl or the Treasury - MAME! Revenue ter4o FW411131-2ili U.S. Virighl Islands Wage and Tax Statement 200 14 For Prtvacy Act and Paperwork Reduction Act Natio and instructions, sot Form W-391 Copy D For Employer a control nuMbef Vold EI OMB No. 1649.0000 mate) 2 VIMame bx vithhold WOW, ON, o', ercamp b Employer Idenleaston number 8022.00 13 191 7 . 1 1 3 SOW meuety %MSS 4 8adalmounty tenet/Mold o Employe rro. mu, and VP cod, 5402.51 87137.22 II NANCIN I TRUST IPANY, INC. Medlatro mom end 44 Marva Mew thhati 87137.22 1263.49 ST. THOMAS U.S.VIRGIN , 00802 7 Sale teeth* tips 10 d Employe° etoCt5 scanty nurrbOm 12.1 Sc.1 Form W4S3instmotIons c Employoiro ant name and Had Lasl nom S (5220.11 JERNNE BRENNAN 13 y nabempt \ter 12b empfee acm C 1137.25 14 Other 12o 12a Employoee address and ZIP coda Department of the Travel.," - Internal Rove nue EOM Formirlani ti.3 Wage . Wren Islands and Tax Statement 2004 For Privacy Aot and Paperwork Reduction AM Nell and Instructions, coo Form W-37 Copy D - For Employer FTC0017 EFTA00233131 a Control number Vold 07AB No.1543-0008 sate! NOM e Employers name, Wrest, and ZIP code 1 Cam Vi:4, other cognomen:41 42312.73 3 Soolai seaudly‘mea throme les ...21thold 4328.00 4 Strobl seamy tit* ratted FINANCIAL TRUST COMPANY, INC. 46990.63 4913.42 5 Medicare wegiseredlii • 63 8 Redeem tronahhcid ST. THOMAS U.S.VIRGIN 00802 681.36 Ems/matt name and UAW 11 Nont;unIdled plane LEON 'CK?tY, SR. FoTglITIS Trine I 14 Other Employee% address one ZIP code Form US. Virgin Islands Wage and Tax Statement 2004 Department or dm Treasury • !Memel Revenue Sery For Privacy Act and Paperwork Reduction Act Not/ and Instructions, see Form W.31 Copy D • For Employe' a Contra/ number Vold D 0M8 No.13450068 b Employer IdennfIcallen number 1 Wass, fps, other ertepreehon 2 VI theme fax withheld 47313.38 6911.00 c Employee's name, eddrees. and ZIP ood 3 Social cocurIty nape 4 Soeld ieceritylex Withheld FINANCIAL TRUST COMPANY, INC. 51249.78 3177.49 3 Medicare wagea end Ups a Modem tax xitheeid 51249.78 743.12 ST. THOMAS U.S.VIRGIN , 00802 7 Social secede/ tips d Employee's social soma muter 0 Advance EX payment o EmPloYetes first name rod Inlet Lest name 11 Nonquaided alms 12e See Form W•185 Instruction JAMIE I CORNELIUS S 13936.40 nr;" 14 Other 120 12o c 144.78 12d I Employ008 addremi and ZIP cods ED•Virciln ForrniAlm2IVWage - Tax and Islands Statement 200 Department of the Treanry - Intemel Revenue sewla For Privacy AOt end Paperwork Reduction Aet Nutlet Copy 0 - For Employer and Instructions, see Venn W.382 FE0018 EFTA00233132 P Got1trof nuniper OMB No. 15417.030D 1 Mien, fosAlharcortpensttlon 2 VI Intone Mx withhold h Waif 97072.89 13099.00 3 4 $ocial 'murky Opt watitald • ira Stem end ZP ado FINANCIAL TRUST COMPANY, INC. "Nlbo.00 449.80 6 Matfeetewroftellel 6 aterrtogre Umatilla TZ.80 1.51 ST. THOMAS U.S.VIRGIN 00802 7 Socha sadly lips 9 Advance EIC payment 10 d sada! IC0Uti number Lag name_ 11 NonftwatEcd Pb" 12s Ems FalenT Irgro e !ElmeLsfirolmo and IOW S ID DE JONGH 3 Ilt•arodi .11erty 172.78 r l Fr 14 Other .12° f Employoo's address and Z.P coda Daperorant of Ito Tummy -Internal Revemio &Mt Formitg li 21111 U.S.Invanislands Wage and Tax Statement 2004 For Privacy Act and Papaw/ark Reduction Act Noth and Instructions, see Form W.3S Copy D - Fcr Employer a Control number Vold III OMO No, 15464008 or Idtmtalcaton n.anbor 1 l'apa bp, olbarcomptesellM 2 VI Mom* tesbithhald b Ern i 241021.28 65884.00 a Sochi! tecuttyviscps 4 Boatel aecUrIty tax vellhheid c Employer'sname, germ', and no co , 5449.80 87900.00 FINANCIAL TRUST COMPANY, INC. S Mod:cere wpm end Bps 9 Moderns tax vitatold 241021.28 3494.81 ST. THOMAS U.S.VIRGIN , 00802 7 SOCIDI oectaity Spa a Em to en't social aecurl ntrnber D Aerente SIC stsymonl 11 Nonque011cd plans r 10 12a See Form W-666 int•Mxtiona e Employee's first name and Mal Leat nem° JEFFREY E EPSTEIN I C 11021.26 C/O AMERTCAN YACHT HARBOR n a' r4 _pc" rrm4 2213 I • I I _L 6100 RED ROOK, SUITE 2 14 Other 12o I ST. THOMAS, VI, 00802 i 12d f Empleyee's Oclesoss and ZIP soda r A Denntnent of the Treasury - Internal Revenue Dery Form 11-21,1 MS. Virgin /elands Wage and Tax Statement 2004 For Praracri Act end Pnpdrwork Roducklon Act Non and Instmetiotts, see Form %Vat Copy D • For Employer FTC0019 EFTA00233133 OMB No.1545400B Aimee, cps, outer coM001S0150 2 VI income towwIliteld 20/440 1/5.00 3 Social security wa903 iismimsetnytmomme • isrisynausano• rid mass 2074.00 128.59 FINANCIAL TRUST COMPANY, INC. 5 Meeobe waste and 0pe 6 Medicare Mx withhold 2°74.00 30.07 ST. THOMAS U.S.VIRGIN , 00802 7 Social trecurbi ape 9 Advance Et payment 11 Nenciudillod prone linbRICKS 14 Obor 120 : 24 1 Employee's seems and ZIP code Department of the Treasury - Internet Revonue Senn, CormW-2VI U.S. Virgin islands gage Tax Statement 2004 For Privacy Act and Peponvork Reduction Act Noy/ and instructions, see Form W-35 Copy D - For Employer a Ccetrol number ❑ Vck otatt No. 10400000 i WRITIX5ink other conpeatike 2 VI Warne tax 691thit d il timployor Went% Uon numbs,. 214 . 100 .00 3 Sedel 'courtly wages 4 Float noway lax withheld o Employu aner1c,a •reg3,and ZIP sod, 22108.99 1370.76 FINANCIAL TRUST COMPANY, INC. 5 Volleare songee end bps S Wilms tax ants• 22108.99 320.58 ST. THOMAS U.S.VIRGIN , 00802 7 Sea M sever& Ilpe re 9 Advance EIC payment 10 d Em •lo de roelaisectuky numbc• r e Employee's Test name and MAO Lam retro 11 Noneuelltled plans 12a Son Fon W4.99 Instnabeen LORETTA iC0ONAL0 MORRELL S 648.18 13 , ammer 12b 14 Otiror 120 1 I 124 b' ) f Empieysot address ond ZIP coda 4 ramw.,2m U.S. Department of the TrOtsury • Internal Revenue Surd andTax®Statement Wage and 2004 Foy Privacy Act and Paperwork RedUntion Aot Nati and insinlotional see Form W•39 Copy D • For Employer FTC0020 EFTA00233134 a Cordial cumber 1 Void C OMB No. 1645.0000 2 VI °Gorr° baffling:5d number 1586.00 3 Social socurIty4w 85 .35 4 Soclel security tax wItheld o EnVoyes mno, address. sod ZIP code 2559.69 FINANCIAL TRUST COMPANY, INC. 6 tAidtdeie ...arflgt .35 ST. THOMAS U.S.VIRGIN , 00802 7 Sacdal tecistity Ups Aduen00 We P‘YITIont 11 Nontivolfed Pions regiTiltlgotion, rib 35.38 14 Other 1 120 12d Employee's wheel. and ZIP code Form warn us. Virgin Islands Wage end Tax Statement 2004 Deportment of the Treasury - internal Rovonuo tierili For PrIvacy Ant and Paperwork Reduction Act Noll{ and Instructions, see Form W4$ Copy D • Fcr Employer n ConIrol number Vokl 0 OMB No.1145-0105 Employer Identlficalon number '410a,s.tp,ottorwriparraion 2 V1kicerne trot wIthhokl 27935.72 9.00 3 Sod° caourny wage. 4 Salol comity lox withheld • Mtyrns,addlefeS, and ZIP cod oy 28753.16 1782.70 FINANCIAL TRUST COMPANY, INC. 6 Medea yaps. and Ups 5 Medicare tax whisheld 28753.16 416.92 ST. THOMAS U.S.VIRGIN , 00802 7 Social tamely Ops number 9 Advent° EIC payment 10 12a See Fowl W-355 Matrix-6one r r-r Employed. Rid mune And inkjet loot name 11 Nonqualtied pinon ANN M ROD:RI GUEZ S 1817.44 13 126 C p.21 14 Other 12a t Employee'. address and ZIP Cede Form U.S.virgin islands Wage end Tax Statement 2004 Department of the Treasury • Intorno, Rovonuo Sent For P6vacy Act end Paperwork Roductlon Act Noll and InetrUctIonsi too Form IN-3.1 Copy D - For Employer FEUD EFTA00233135 a Control mmhor OMB No.104041005 2 VI Income tax Vdthilekt b ard umber 2832.00 4 Social onmay Id Employederwmaddroscard ZIP code "1x354.98 FINANCIAL TRUST COMPANY INC. wIlltipld Medlcco 550.76 ST. THOMAS U.S.VIRGIN , 00802 7 Soda, security T0% 9 Advance SIC payment 11 Nomp.WMWOma /// A 12a Soo Form Wo5482fddrelellon last name S 12657 2 RUAN rb 123.00 14 other 12o 424 f Employee's nriaress and ZIP cede Form Ci@8an4 U.S.Vkg%n Wags and Islands Tax Statement 2004 Department of tho Trcaeury • Internal Rovanuo SoMe' For Privacy Act and Paperwork Redaction Act Nadia and InstructIone, coo Fenn V14S£ Copy D For Emo:0yer a Control number Vold El OMB No.154,1003 Ulagee,Up,,othercompernecn 2 VI Inc0m• lox Nithhold b Employer idonfneatIonntimber 36964.83 3091.00 66-0567418 3 ecoweaftwegos Social secunly tuvehotel c Employer's namts Odeon, end ZIP cod, 41190.09 2553.79 FINANCIAL TRUST COMPANY, INC. c MrsSoarc wages end Cps Medleys tax withhold 41190.09 597.26 ST. THOMAS U.S.VIRGIN , 00802 T Sodet toasty tips S Sd ci employee's ;OM security number o Employees not name and Mai Lett rams 9 Advance EIG payment 11 Noncoollfiod Mars 124 Sue Form W-355 InancUons / DAPHNE L WALLACE I S (4225.26 Rtanna Thwvoim 12b " moo rm_ t ft C (29.12 14 Mgr 12a I 1 42d f Eimoloyee's odthosa end ZIP code &8 ;Ls. virgin !stands 2004 pop:front of the Treasury • Internal Revenue Servio For Privacy Act and Paperwork Reduction Act Reno Form Wage end Tax Statement and inptructions, tree Form W481 Copy 0 • For Employer FTC0022 EFTA00233136 DO NOT STAPLE OR FOLD b Central smear or Official Use Univ.!? b 3 33333 Ulinery L 0513 No. 1348-0008 Cry 1 Wages, tips, other compensacn income lex yams's Kind 041g $ 710836.58 1 •848.0Q__ of H -9d. Meoreare Mcparly 3 Soder security wages 4 Soclel tecurtty tax Waitaki Payer 6;th , 574878.61 $ 35642.47 o Total Orieltlf of Poems W-2 d allabilshmont ra.mtor Madtarre wages and aps a Modem tax eithheid • 14 $ 743059.78 $ 10774.36 e - 7 tioNal security tips 't emplane IMMO FINANCIAL TRUST COMPANY, INC. $ 11 Nonotered plans 12 Ochrred compeneetion $ $ 2 ft is Far dird•party Pali pay use efllY ST. THOMAS U.S. VIRGIN ISLANDS la Income nucwithho‘d by payer of third-party aid< pay 00802 g Employee o.ddreee and ZIP code h Other 18N teed 'Na year 18 Ctedr the applopCbtle box Typo to W 2AS W•2OiA WSW WWI Employees torrAortel ID number of Form 0 Contact preen Telephone number at, Pcr °Mai UeuOrthi Jeanne Brennan .rr pgqddms A Fax slumber / / .-0 • Copy A—For Social Security Administration Under penalties of perjury, I dative that I hove examtned ails return and accompanying documents, and. to the best of my knairledge and belief, they are. true, oe4and complete. Signature Me O. CO•rtZtioal Date ► 02 IA FP= W-3SS Transmittal of Wage and Tax Statements 2003 °vermin(of tire Tre Internal Revenue E. Send this entire page with the entire Copy A page of Forms W-2AS, W-26U, W-2OM, or W-2VI to the Social Security Administration (SSA). Photocopies are not acceptable, Do not send any remittance (cash, cheeks, money orders, etc) with Forms W-2AS, W2GU, W-2CM, W-2VI, and W-SSE). InstrualonalorFonnsW4AS,AN-2GU,M&2VI,and Where To File Copy A NOP3SS • Send the entire fleet of thiskern (Copy A) with the entire Copy A pap of W-2AS W4GU W2CM or W.2\nlo• Section references ere to the InternalRevenue Code unless othrewMCEWen Firm ' ' ' ' noted. RECEPTI0NIST Social Security Administration Data Operations Center Items to Note 2 Wilkes-Satre, PA 18769-0001 Reporting Code CI hoes box 12. FEB 2, 4 ote: If you use 'Certified &ferric file, change the ZIP code to Recent legislation has elminatad the use of Coda 0 In box 12. 19769.000Z' It you use an IRS approvedprNate delivery °Mtge, add 2 W-2 process, 1150 E. MountaM Dr.' to the address and change the When To File VIRGIN ISLIIJSE VB . Ipr,434‘63 787024007? See Circular E. Employees Tax Guide (Pub. 15) NTERNALREM . o a est Of IRS approved pdvato deliveryson/tea. . Pile Copy A of Form W-3SS with Copy A of Form W-2/18, W-26n, W-90M, Aleo see Whereto Me Copy 1end Shipping and mailing on page 2. or W-2VI by March 1, 2004. However, it you file eloctronlcally, you may file by March 31, 2004. See the SSA Web St% at www.aan.goviemployeil Notice to Employers In the Commonwealth of the Northern for electronic filing option°. Mariana Wanda Extension to file. You may request an extension of Ono to file Fix mo If you are an employer in the CarnMOnetealth of the Northern Mariana *2m, W-2GU, W2CM, orW-2V3 by sanding Form 8809, Request for ISWIcle; you must contact the Division of Revenue and Taxation, Capitol Extension of Time To File Information Returns, to the address shown on He, Saipan, MP 96980, to get Form W-2CM and the insirucions for that form. You must request the extangion by the duo dato of the forms for completing and filing that tom yoar requeet to be considered. If approved, you whit have on eddl0onal 80 dots to The. See Form 8809 for more dotage. General Instructions for Form W-3SS Caution: Even IIyou receive an extension of trino to file Forms Ye-2148, Purpose of forms. Use Copy A of Form Ifit•SSS to transmit Copy A of W-20U, W2CM, or W-214, you must ado furnish the forms to your Form W.ZGU, W-2CM, or W-2VI to the Boded Security ernohvoes by February 2, 2004. But see Extension to famish Perms WE Administration. Pee Copy 1 ot Form W-30.9 and Copy 1 of Form W2AS, to employees on page E. Cat. No 101178 FTGOD23 EFTA00233137 (.:2Z;frstlice „,, Por OffIviel Um My. > RERR2 NewNiu494-xti — onniirinor Ttvg9;stiROietrrawirsiiiii-- 1". •Qi LIll.^TI;II b411WIIT". ".. .".. WriaiNad 59388.04 $ 6510.00 • Ww7gio.---- "i"iic7ot.tiWA;T- - ..., ':iciv.:»;‘. 2-- ". /1 ..¥/‘:.;;.•iiii.4 ErnPlo•Pra ad me, adl ZIP ado a _65471.10 ‘ 4059.21 FINANCIAL TRUST COMPANY INC. S kittignewitgoi and lot 4 14aalara Ila ethvbt • •• • • 65471.10 & 949.32 ------ ' • •••• ST: THOMAS O.S.V/ROIN , 00802 7:,"‘U.TiåSiiiirilif7 AdveN; 910 pmeenr..— 7n /.4> —d EMr!•wna aecltl drivnu urraa' •- a :4. '444 .• • 11 Honqueltrqua plena l20 &di Plea 1.V•48,11(n1nidloria o Engler/era firtt moo am Wet IAN aum 8 jo083.06 DALE l BASTIAN GORDON PkWalUil .Erirrh" C }p 86.00 er •• . tut. we.; 1 attnp(oyaan Mdsnau and ZIP code pnr /- / / / / // /I i / /r. 7 4, ." ,, ,f,- 4 /A1 yil , / / / (4, /k . di/ 7/ '7 • . / ./ .7 ,4./ /i'AIIIS Dopeommt of the Troasuty Intomi Rt•VOrnie son U.8. Virgin Islands .0 0 For anlvony Ant and PadervrwIt Rodootion For• "211 Wog. rind Tax Staiternont (Rev. Febnlary 2002) %Roo Ond InolroodOnts ono rann W'a Copy A Nor flatlet Security Adrelnlatretfon - Send this entire pngo elite Copy A of form W-383 to to Soolat Seourity Oat No. 409770 Achirdetnttion; photocoploo ere not oceeptoble.. Forms an "fhl:s PaTt LI* Mot Curt, Fold, er 8tapla Farms an This Page • Do natt Cut, Fold, rar Staple, o Control number For Orraa unn only la EEZ2R i void Ej OMB No.1547-0006 ~ rip, cam corneentallOn 2 V1Intaino tax nfltil;ier b ErnployaralentfrallOn ItnalaZI 82943.75 8697.01 o Employed.p.m, aA vat cos raal fatuity ware 4 Elodol wor./ a•4v4l1•Jv•ld•-- 87000.00 1._.. 5394.01 FINANCIAL TRUST COMPANY, INC. 6.Worati•-WWiWe7AIT---- 4;;;;;;. :rairier $ 87582.31 1269.9. 73-7 1 ST. THOMAS U.S.VIRGIN , 00802 Soda/ soda; .iniaiiia.a;;;215;aacurIty nitrnbor -- In Wm;lr itrpstaWitirer--- d /4(1/riceb., .t (kw name 11 HonnuallAnd plane l 120 Rna Togn W$AO IralesAlane • ..mplovo. kel nem and IS« BRENNAN I 4638.56 JEANNE Y.Wi:4;,;ric .. dferra —• i C 13 123.50 1- Xl. 14 Cknar-- —— • •• • • • • Cr I I ik.way.to•1:1.0kaYlt11715.tr one PA , . • 't tr • • 'Ai. -,!... ; • #4‘1,,41,,J,C;s;:'•)4* M! .5, , . ., f : 5X..4,1k.:**4 5 t; ?.; t.. "•• •• • .1 :.• fi ;;;?.:-.,....,7 <7..‹.•: . , e. • : • • ‘: 1111, .411. 5, .5... , : • . ft(X ~" 11 fletil?•N•tirli .N.r:2µ. ~!;"~•. ,~`•~ 1)W4S9 "alk . .4;7:I . . irah l t,•••••`•••:.. . ; C•I•artuant i'•••• "1•Ini • ••••••• •I• r %tit •• .•:: i• r a i I 11 i3.`4. m(911) i Ili,i..I S :4: A•I•••••• • • I • ••• - r'• • P.fro 1.18/ •••.' r tI M W'r.l• • 11P1•1•141! ,••• • ad: 5:1, /-11, t (Rev. Februory 2002) rl •1".a r • • • . • j,. f.• Coy/T (1. %...I.J. :1• • ..1t; .,.. I .11K-arat' i :tn .. li usaide.4 ss.. ::. .....i:' ..11, .4:1oa Te :hi lilt I reir:.k. mi4rAmI. ...: As va .0au N..% ad .$10499.414. FTC EFTA00233138 ▪ Qord;(:.rnirOlir m camka Brno asy 22222 Ad aria tith i 3444••••ce i kv," is, co,emimutťai, ; ann w:%tim 4488.00 S 42709.71 $ 0 lödd nouril7 Í 1 rioildWilik;14:4002144.' . ^. n EmpG'iaťsronno,./4rtma ‚1.0 *ib 47095.73 t 2919. Db , TRUST COMPANY, INC. rbadictowgmen.inpa 47095.73 $.4. """9.82.89 ST. THOMAS U. . , 802 3t.oltimmurity ‚tina r . 40- I , ,pep: 3 41 Y Arhanne pifyrnint , e necůra~ 4.1 "A • i m Rot Rom bilittör faffploynotn sim rom ini 'tibbl -It« mim* uaiť«åma' mirrr h S 4386.02 k LEON A CASEY SR • Nar— -- rym yskan _er _ i 1 In . : 37 1 V( å ($;97,19 I Ern et min armas' whin%5"ř i 14 .....,7 'n. / • 7./, 7 7,50.1 , -' ' 7 ' ' ' 9 j i Ň'ř?' / 7 7 .,/ // ; i i t a / 1/ k ř4:144 /6: / <77z 7 ..ťe .1.1čriSť ' ť / 7,4 11 Form IN -4 • VgrOn Islands 'Mina and Tax Statement 003 Ofev. Fetemmy 2002) Deponment of to Troasray Interna' Rommig aorM Por PrIvory AnttrYlFswonyork fladuntion P ilat«lo und hotruntInnO, non Fornt W•DE Copy A FtW Sooltil Anntlfily ÁdMInktriglen Sond thlo anno page with Copy D. a Form MISS to the Sootai Sean-Ity Ont No. •55277C Acairdetration; protocopiep. aro tunt nooeptable- Do Not Co, Polfl, or Stapills ?Oran on This Por Do Not Out, Fold, av Stapla Farm on This Page • QOMMI numbot For Olgoloi Una Only tr• [ 22222 VIN g] Don» No. 1545-M53O 1 %FN krf.ötbototťnprnaktfon R VI Inom* tax wtihtmld b Ernployor n'nn‘lnrat7on rumba( 48,924.£7 6819.00 ZIP codl Smal tecomywoon — " o Employnro rnmo, 52736.75 $ 3269.68 TRUST COMPANY, SNC. 5 Mocrtooto ',ngn tenfipo tl MvScuMlaavnYrhdA 52736.75 764. ST. THOMAS U.S.VIRGIN r 00802 7 Social;Eng 5of I >' Achtemo Etc pnyment d E We BOCikli:01911k mitribr 57t.mptayarfa non ■ ml Mol Tant name TI Nonntontlatl pkno • - ilk: 14 12a tito Form W-254 Ingnmtleňn CORNELTUS $ . li S ..U:3812.08 JAMTE I --,• is 'ď.ŽienkloA Come MV' tji 11 ._...ta ..........1 ....._ 1. C bd 43.44 T — ..... Ut .- .. .. — 1.1 om« 14 11 +o..< ov Enolny5515 itt:n fht57.1c • 4 5 %' ••." ;$ . • , -K. • ..1".4.b 2.: 5 y', int i..finniAajj ;* 7 :711 5•:."74eY'2...... •Cr% •;•":' S sů .a.rAlkittt.:3.540 4t. ť k); rt :tc5/. • 14: .1T;f 44. •4 {:„:45.1 4. % 17:??•44?..p<3.4 27# 1 141;«,:‘1,l) ."5,/ • ťo: 55 . • i •‘;..• : Itr isťftbj Nitet5'44'N rm.'‘Arť. 4Zte v.. .„1-•Pms.k. m• o kigf..`ni; • <i ý..‹.405 r.., ť:b:AM.: al to( J.: .1 l‘ťel •:.• • 111 • "gm • y • . -I. • :151 . .14: ;:bm. 4:labiti i g (Rov. FoOruom 2002) ' • :i e '5' )44 A Y. . 4. 'viii' k b: .0• -• • :n:4 k Reliťa .f • P• ts. t• • t >.'...g•+<.1 •ra.řgy FE ill"..:46;44>••• ! : • i • «.*• 2..)•ert•SY. EFTA00233139 ., Pot "n Contrnt nurnhAr 2Z2E; Oill391.3.1043-3100 4"="' l+ Enployel+denafr*bN1.IanaX 5067 . 30 1: _391.00. ;•.:41a ta., ;,titihr ie • ....1111111~111 Sf,.;;;Iie - : • 329.08 rn Kmpia nytre, ed7,wnJ, and 5307.70 $ FINANCIAL TRUS T COMPANY, INC. 14:17w;;;;;;;;;TI;;;--- 5307.70 /6.96 2 ST. THOMAS U.S.VIRGIN , 0080 MIMI.» El() plyIWInl. vm14 stain nutrpar V). t•tr:e•:/;1•$. a•49 Facet W433 kiPlrdl)nn •• '74rwiiiitrrair oonployeeto Mot pm, and - "flirt ni; S U240.40 IGIANIA M D220180N -thenas• .riEr yin OM« rt Err 1. 1'01. — IT Eros:01,1,0: tidua ttml:JP code / di»; Form y m all 97,% / / /ffiA i"„,/! F7,,,,/r,7 i/ ,/1, /1 i . . 47 ‘.4.2'..,".z. t' . / 4/,,X " /7 iki';zprzr:tar4:taern.ant 1 7) a. ..,....I (ROY. itotniOry 2002) //7 /d •YPP, ./S/1/.'.(PiAti Department of !PO Tre3rmq • li'Mom! )100("vm rer Prh.en:y Ant gust PapnAvofit Stmic itoduatt on Rollo° am( Imoronia,n., :we For if, W•41F. Copy A Fnr Poelni Enotaity MItelittalretkin - Sped this endra Security pago with Copy Act Form W.M39 to the Sochi Cat No. 4esrric Administration: phatnoOPIGa ara not WicaPtatft. Page - Øo Not Cttt, Fold, or Steplin Ninus 'eign Rsitle Do Hint Cta4, FotrA, nY Stoplo Forms on This ti Control ~lbw vow O For Official ~Only b. 22222 out° Mn. I amwalfia weaCerdiref ;-Dr7et— -- emon b 2rr•ployar Mma(loollon ''''' 96070.04 3 Coda! ...way Mg« o on. quidnna, OM '4P cod» $ _4...1332 0 - 0 0 FINANCIAL TRUST COMPANY, INC. —.;; wag". andIØ I; lArrih. 100577.64 ST. THOMAS U.S.VIRGIN , 00802 Y WooloTedic—urtyl; 471 /174, vy a ?Iasi*. El() p6yrnont ,14 Q ak cock! °laxity Mora,/ • mg . %dig e Ja 4•I 1•(omtuarAhd pions 1211 . )19 Farm W$S0 hi/Ma:MO • 1:m"(Marno ▪ Ett(PleYtolo (INt WO. and I $ 1t4507.60 CECILE R I DE JONGR - 7110:2,;22* — 4;5,1r. * " 1 MN C `0151.80 sitah:r 1 at». a«aillamq -NJ att. r. 4Y• > " •••..4 %. 0\7.4 n/ rj•;::" 4:4•;. " 1:« C r a t:,1 n. #1» . • ir 4,11 . (hr ,,,S; •a ' f ' At • 11."417% .44 ..• . . JP: 3".• 411 ''%043.31 to''-` _'••..'. , . • g ;11, tt Vitikibt • in. :If: • r t • : •• • ,.1 •, . : 9,1 gm (Req. FetpAny 2002) 'v.% .• .• ▪ • • • f.e.:::P• I., • klieri ; r. . • ••.td 'Nit/ • 410. •,.W FTC EFTA00233140 rim.••••.1. 1.••••• •••••• pnepMu4tltMaAely fl• GontTotrjiber - 22222 -- ...(•!..!0[10 aPB )be e4( rilaipii.t--;--tw;.ovri;n7-aw.1?- ,. ,ib...;.. .;.i.v.4,;,.;.. - -- $ 24 10 ?1 • S.7996.00 1;;;;;;; 5- Ii•F;j5 70- '• 24iii, i 5;1v;r& us4s41,4W t—n. 8'7000.00 4. 5394 ; 00 I 13 ebiagr;«,:•;illiZI " - — CIAL TRUST COMPANY, INC. 0 /4001Cele erageeer;iii:e 3494 .B1 241021 . 22 t ..._ $ 02 ir.:45i57;21y—ori----- .5 7 ST. TBoMAS U.S.VIRGIN r •17r; A,. ø AGsertcaffrpnyrn8inl •... ' *.v&„ emninvn•Yaffivisl snourRy nutainr :j.s/ Sa4 (i Monøy•Illed plans es• Fowl il &in kitunwi Ernployan'a Ø9t Rama inn Intlial Int name C 1021.20 JEFFREY E EPSTEIN $ in~" C/O AMERICAN YACHT HARBOR In 6/00 RED HOOK, SUITE 2 ST. THOMAS, VI, 00802 1$ lk I 1 En Inyee's akIrens and ZIP onda ff 7.2 4, 1%•• 77/// / 2 r ' i d//», / • /• 77• 2( ' 4./ 2/ ;47.'7 1 d .),,</t<L4.1S • Uclvb 7/ / 14.1/; / 00panment cl ilia Treasury - Istom( Fwane U.S. VIrgIn Islands 20 3 (Rev. February 2002) nn P Fnt pdv‘vsy Ant rind Plpnrinirk FlanunlIWit NOUN, and Irrstruntivnn, t4r renn Font • Wage and Tax Strategical! on • Send Oils entire Copy A Fer Social Snowily AdmInIstrnti ::;801Jfity A of Form ,8 tPl•IV" to the Sonia] Get. No. 40977C page with Copy AdmirIntivflon: pAntnanpI05 inonnt AnoninabIn. , Forms on This Pngo s on This Page • Do Mot Cut,Fold,or Stunk: • Po Mot Cut,Fold, or Staple itorm ~IS e Canny( camber 22222 vold Fay Official Um Only► µ 0M9 No 1545-3000 L N'hou.iris:srsesitosniitro--- b E lo- 1710Zalkiblort nUrn0; $— 1458,,9a.L$ It Mt/1dd nee• 8 Boded sally man 4 &Ad:~ ZIP cod., o aroPloWs name, Redrew, and 1459.92 !.. . 90.4p 5147;:r5Wer - 71 1;;;;;;;W WWei si INANCIAL TRUST COMPANY, INC. 21.1! 1458.92 , 802 7 8,8181 *Doi^ Ups ST. THOMAS U.S.VI • to.; ACkellos MO payment y Å'Y '4?1, I/ .. FintnnYnt 1.1•Xuny :lumbar . ••••••••••••11Pia....«, __-_—_--......._ r>A :la ringliotm '4V,P43 Inctiunno w l&nploynes •• and teavl ••• tat earn; TEgUASI 0 HENDRICKS i.n, DI. . na Al a " W 1 14 ON« " r _II ...1$ . .. It 1.if• ri:1•1""' ' .11••:, ”••f"pl••"•• ' ..• • ••••;.• 4 I G•nitoy, t9 •.:"( 1" P •••••-. .‹..;Ix 5•.••••%•, ,.••••8..>;(...". • ( 1::‘• c•:•• Tnyris7;<«:;r4,1Xj.ai.:3;5:::::ti trzyse.; www,vp.r,:,« r - .i .., .• • . "‘.•• .i e„..../ .,...... ry.t„....,.., /..., jh 1 xx C ••••• • '• ' •.; ;••• •• • •••• '.. • • ett: :'ex! i %W.: ;V3it /r I" et •e: . •e >f: ;1 r i , ( et • • •• • • • : e‹. .5: ;;PC: '1-491:1: 4;14%. • • *;b<e•.• 6 ri,;*»:154 •,.e. %)Veir‘r . • {N•, • ' ..ii7.94.S1 L3*: • • ::•• •'•!,••:%*. • .2.. ift4=igi,.eb.; • . 4.4 '442 V V:14 & AW8«kc'•,•• •;;;" •••• • .8— .• • . . W( .y(7.m..,, ? « ‘s :,,,-'1, Mb..:A.trA •:;d• fki.`SAIWni I GA ':T4:61/ 1.9."...• • ':-.••••• • •.•! k.) .1 •Ill 1 1 I'! ';!. !, 4.1frulas, e v. .4 • . • id* .• 1. )'4trl‘ '1? ill, I I el (Ft0e, It%Mari 2002) •,• •• • • • • " •3 '4 ...ill,' wv, o w, 5.•>e Vet do. iee7lo EFTA00233141 ar r attaimtuatity a mek' roar r " ..2. 2-2a2 as AiiAl10.1r-i'..°519 •:i—trattV4746;;;;;;;;ifitir — 2127 7 .44 942.00 H .04 Tirraosmiienwt4 11, wpm* he• *OM nraployein mom. ernireralnwl 7p we) 21903.98 1358.05 INC. "- NANCIAL TRUST COMPANY, 317 . 61 21903.98 ST. THOMAS U.S.VIRG , xre.4ttp 4.2 - ..... 4 Ern loyee's onolol estrurIty number 44 • 1•44 39* refm w• hatkaktro Mee tat nsme S II 626.54 MCDONALD MORRELL —e . 1all I Employee's teltneop endYIP 'a4, ' / I nv Wir „6 /444(14•%.4, /44 . a . Popsoment at thu Trotoori • In'onel RoV•461.1? Seri WS. Virgin lslanti5 2003 (Rev. Pennine/ 20421 For Pleb/WY Ad MEI Popern ore Flopponno Halloo rind Inelroonnon, ov, Fonn 44-1•1 VI/age and "I'x Statement - SoM(1his onto Copy A For 3001nl 810401Y AtImInlointtIOA 8.40,ifity pago with Copy A oWonn16/483 to the Social Co'. No. 42n770 AdmIntotcatIon; phot000plas aro not SOOsptable. Staple Forms on This Page on This Pogo a ' o Mr,4 Cut, Feld, or Do Not Cut, Fold, or Staple Forms Pot Offlohl Uwe Onty o Control oembor - 22222 Lob 0 —I 0140 No.160341005 292 iaarOnsplattelell —Th I 11/0" 1 2 VI hcorns lax erlthh44 neldsounostion meow 69.70 •• •••!•••04••••• O SoCIAI Set* wage, 4 Ocelsl semidry ha *envois Emptoysto mows entire* arel 6250.00 387.51 INC. it aitiiWti— L TRUST COMPANY, G Means wean end Ilpe 6250.00 . 6. 02 Y $0024 /NUM OP ST. TH • . No. 7 -17;4" FA;7717.75;;;;aiCeZy4 ntm A 0 aid mcALm 1 B.s ARsa auNn MII IIIIIIIS s.'; Sig now, sod Waal o Employ Lastnen 11 NoliqutIllei plans 1..w -rye "WA — • lies nee Run lin.e.34 Imer.glIn0 5 1t 180.00 ,4 powr .-,. • 14. • • lirl . . * • ' I Eionllyea'A C;!. . •• ••• • "/ , .; .t. I' •••• • 'I,: :••.:: • v 11::;/13hP 910,24:„f•`' • Y: • e ' .01...,9%re;" ••,<1 ey; • • ••• .4•A: Z.4,44/ f•Xotif. r .r.::: 4". .e.y on.r.fs.—e“.. vA Vir9i, i) ;1.1lr :;am A a.e 7.t 4%.• 4 • : • • ,•• • ▪ d. I ! • it wnittY ock, • WO 1..1.4...e. EFTA00233142 a cenirei. " —.sonn ede....••• I Eana ▪ to [3 OMI?. No. ti44-:•OOO ".. • E ---1- 417ngrz". I 74;71 4; 15065 . 9$ 181.09, iit/airrear404. - i 4 hses s:aterar ereile Cgasoyes4 rom.. edopor;;;;Ca.goiir $ 15500.60 ." . . 961..0.4. INANCIAL TRUST COMPANY, INC. d '14447-- - 4.53;A;; ‘444;41 -"" — "ri.. 7 7i;i4rin . irigi ;1124 .7 6 ._. 15500.60 e .. 7,,,,e, 4,7,7,, jr:ErZttlIty-rer--.'.....-- ie.. 4 11 .h H, / 802 ST. THOMAS U,S.VIRGIN , 1 $ er(imeint I-- sidA _______ _.._ . i ti;',144 P(.1(Kiit YetIvatoneg e elf: A Ort: ran° leer- Tidt--&-iri; 1 S 111 435.00 ANN - N PODRIGUEZ C ie 0.60 44 'NW / oyooua edleta und Zlir zodo / ir; ,/ » . Copartnora et die) Treetury • Inlamal Rovrenue Bor/. Z. U Mirein 3sinnda 20 3 MW. Fobrune 2002) For Iffiveny Act and rftpnnrorM flerldralhan NrAlre, enA Inghuctinon, 000 ?arm Wei FeentZUN Wn90 nm! Tax Staternong COpy A rar Gooled ernourity Attnel entIon • Send ut entIrn pege eilth Copy A ot Form A(3 to tho Soole1Spcurity *Lt. Mo. 39977C Aerolnlantlon ; photoco ploo rånot eteopt. eto. a on Inia Page Th99 Page - Do Not Cut Pole, or Stepto Veren Do Not Co; Foki, nr Stepie forme on MO» For Ottlokil Oma enh, II contra nurnber Eanployer Mondiloatel ournbür I 22222 I vord [3 GMD Mo.isori4108 Wtpes.lps.oteemegrpeneeten 1. VI MOOMeballhb9I'd • .. 2082.2.0 _ 3 orra.ol norme wegen 71-7i94ivaliqx vrnweem Eneoyero nenn od.drehs, und stifi code 2535.9' 6 40902.75 • laludbare imeitel TRUST COMPANY, INC. 5 Moder, Wegaß GM lipt3 593.0! ST. THOMAS U. , 802 7 Soda! rocueltygpo % r KN7oolreiRrros;1".3".-a IO d Employarto aalt& Imme nu.r.O.4 t. 4 v./ „. ••••-••••••«•••••••••• ••.m.«...••••••• 11 ticineajdplans------ Zoo FmNIMM in-bleone n Erek.o.reifet narre and Mal JERMA.INE •A t uamme RUAN s 3$..2509. 52 m_ c le20.95a• •• ••• ••• otG; je . •••• •riz..4 I `4 ,1 o ••a•t.••• e: 44% Wang ramer r i tt:Krf.,:.*:Ir" f;te gr. i nt ie r /Ktsr::::53..4•21 : , •.7 tr.t " •.;, • • • • ••• : •“ek:/ .,,,z...;,.\.re•y4 A% V., y • I . 3. .e • / 3. 9f?e:::• «•V ; 1(;,;* Ate; i" 1t%. i ..ja.1/4%* 4.4lt biK.54.4* 4,e‘ rf • ..• •• • • els• t obe S‘b .S14: •• • jj•L •.% • • &i:Is94 ,L>C4 442. fmr.leenyne ge., 'hier:. • • amte, rt.4-p.‘ hrsh91 LJ %Ja •A • ,{• ;:j•I • . ,j, e-Kri Februery 2002) .1•• • C e.civy me.n- v.': 1.. • re rd ob.. Frcome.42,2',;..z.v„ EFTA00233143 • • . l id C For Metal /WY Only M I 222. 22 0Ma Visa:000g L,r UIa0m, ton Aronnaparatm I- 4i0-0 114;:: ..""". b .gricleyt;71:1741;;tati.r7. 14551 86 t 1451.00 " Aah " •• 0 Tinvynyar'a rot). 0ctdrota eni qp >Oda • - *1 •••••••••• 1%112.34 • I • 943.15 FINANCIAL TRUST COMPANY, INC. 0 Mallon intesors% 34 a iicie,;;t;i:4.114 "— • — • 220.57 THOMAS U.S.VIRO:N , 00602 el:4214;4;3; ST. • 'l i' rW d i;;;47;;;;(;;;;;War;; "" ?A AtieMlit C.414PC:ithe:44 Monnutitatn titrto I 2:. row:Town Vi.".t.h n Em lel kW. m:ne ard Mai 10PNIT"------^"." C 11 2. 8 KIM VAN HOLTEN tzTfpr kfirr pa. S 660.48 Other ,oIM f Eltnoloyas13 adartos yat.i ;nr• own aplicr e 17 ,7 ‘1 7 ,:r77.77/7/6. i paper/men; c4 the Tt;We,/ - Internal ROVeCtua riSN • Penn Viot2w U.S. Virgin islands Wags anti Tax Statement 2003 (riev. Februaty 2002) Par Pitl(thy Ant end Unpumnrk tladuellurl Motion and InItroonon,), 'w', Wann ' Cupy A For Soolal Snotnity Administration- Send Min entire page with Copy A ntizonn lAl-nr.38 to the SOOlai ScourIty Oat MO. 900770 . Atitnintstrntirm; photos/4MB lift not aoveptabla• Form* an This Phge Do Nat Cut, r /144411, CY Stapitt FOTIII4 on This Page - Do Not Cut, Void, ot Staple a Control number Per 01110.1 Una Only 0. 22Z22 - 1voki ova mo.nintinoo USa alefiCe:ianiallil i wl batani txt Othholti n .Employar idonattionnumba• 37894.80 .3318 9( aedbi 00b)diY MIPS snionn•nalytux;itrna Enclosers name. madras% and ZIP Me 4..2038.14 2606.4c FINANCIAL TRUST COMPANY, /NC. mcscuroMYJOP Ond .;:( 0 mocuttoa 60 9 . 42038.74 ST. THOMAS U . V TRGIN 0802 7 -137417,07,Wilpr // • j r/ eVi fr ;fir Anvanos 614 paytmnt d timployaWs auoitJ onoodro,nab" tkee,/ Faint Yr &IC InstatclIoni • lirciLyao's namn prid MA 1 Lail twee S 4143.94 • DAPHNE L WALLACE ••• I.•• •••••• op t 124;4 2,-124 J:1_ ris____ur , over . 11., 26. 82 • • • '44 •I• • ••• ••• rn•-• .• . • .• : ; 0 41;4•4 :4‘?.••‘1,-1.! i • , ' •,•: '405.“," • ; Pintitt.ww %•.:::III•c:.,"9.rs v:•••... - ::.:•% ' -Os • iv.: •;• (..`" •. :••••••.%; ••••• • 4' "• • e " . • •, .t.P‘• W't Ot . • y :ti...t.144 • • •• 1; • 4. • • ; J 1,7.10.0.44 bil••••':•41' a IP • • hb • I. I4s1 (Rau. February 2002) ',/t• I. :••• m kt yittt nisi 4 • ;Cr : • f .y.e.N. • .0.5r,y 1 %In.! • bw,...• . . ••• • ••••• •••• i1 N./ • striel.pal 4a • 1st rl FTC01143U EFTA00233144 .,• LI w OollotOWIR , I CI 0 15454108 Annual SoMiran! and Transmittal of • 'Iliiiii--- Rola U.S. infonnation Returns MOO • O.0„,nic, ol Ihoin49143 irterriel Sewn” 0e4wlob r FILER'S name 1 ,23..NANCTAL 'must COMPANY. INC. Street address (Including room or suite number) 0 i eta an oa _I F. Tkl. 143:13,, LIGVI 00862 Name of persona to pentad • For Official Use Only J0IMINE T:IF.E.NiliSKS Email address . DienC illii I impUpr idenallanUn number 2 Focal slimily number 4 kdell Income tax withhold it Toed smuetrepertedMk tit.Perm 1096 •. 3 Total number 4 10frns $ 45 •30,?.rii,P,0 3 If thla le your Anal return. Inter en ar here . . . Ir. 0 Enter en "X" In on one box below to Indicate the type of form being filed. um-0 tome ¶0W? . 1 99-A 1099-0 10040 1999-OAP 1020-0N 10294 1014•31 1.499-WT 1099-1.50 MA icise BS 73 91 60 71 92 99 OR 01 70 84 03 60 70 ll ❑ O O O O O 0 0 ix ❑ a 1001-MISC v1911-0I0 Zeta-t4311 10994 169941 1049-9 1029-SA 9498 alseas4 mean as 96 27 31 NI 75 04 RI 72 27 .0 O O MI O ill ill O ❑ O. Return this entire page to the internal Revenue Service. Photocopies are not acceptable. •. c my krowioigo and lrehr, they me true, ' .• Under penalties al pechey, I decay, that I have exerninod hes return 4110 002040panying documents, end, to the hoe correct, and corrolgts - • FILE COPY • .41 Title lo P(2E OP:NT Date lo• t4t4.2 ..74/0 7 • ,. -Signature rs . • When to me. File Form 1098 es follows, • Instructions • With Forms 1099, 1098, or W-20l, Me by February 28, 2007. . Purpose of form Use this form to transmit paper Forms 1099, • With Forms 5498, 5498-ESA, or 5498-SA, Ole by May 31.2007. 1098 6498, and W-2G to the Internal Revenue Service. Do not • F . use Form 1096 to transmit electronically or magnetically. For Where To File • magnetic, media see Form 4804 Transmitthi of Information Except far Form 1098-C, send MI Information returns flied on • -tt Returns Reported Magnadoeffor electronic submissions, see to the follOwIng: paper With Fenn 1096 Pub. 1220, Speoillordentrior Ping Forms 1098, 1099 54S38 and Use the following % W-22 Electronically or Magnetically. e If your principal business) office or agency, or legal Internal Revenue Who must The. The name, address, and TIN of the flier on this t•m• resIdeheenin the case of an Service Center •• form must be the same OS those you enter in the upper loft area address payer, ao,,, indivtotal › e- is located In of Forms 1099, 1098, 5498, or W-22, A flier Includes a vow- •' lent of mortgage interest paymentsinoluding points) or p 8,7,1 "qv • • ugSent loan Interest; an eduoadonal ins tution; a broker, a rsetcz ar.Z nr" s• %. et• peabarroteriSena, Arkansas, Connecticut, barter exchange; a creditor; a person reporting real estate Sa,.. 4), -• transactions; a trustee or Issuer of any Individual retirement '', aeim -lorkle, Georgia, Kentucky, • Maine, MassaChusetts, . arrangement, a Coverdell ESA, an NSA, an Archer MBA MI I, Now Hemp tire, NOW Jersey, Austin, Tx 73301 Onolueing e Medicare Advantage MSAVoertaln corporate NeA ico, Now York, North Carolina, certain donees of motor vehicles, boats, and airplanes; an Pennsylvania, Rhoda Island, Texas, lender who acquires an Interest in secured property or ta, West Virginia o>,trr rgsnont,1.argin reason to know that the property hoe boon abandoned. Readdresse d Form 1098. If you received a preaddresSeir Form 1006 from the IRS with Peokehe 1099. use it to transmit paper Alaska, California. Colorado, Delft of Forms 1099, 1098 6498, and W-22 to the Internal Revenue Columbia. Hawaii, Idaho, Illinois, Indiana, Iowa, Service. It any of the preprinted Information Is Incorrect, make Kansas, Maryland, Miohlgen, Minnesota, corrections on the form. Missouri, Montana, Nebraska, Nevada, North Kansas City, MO • Dakota, Oldahomai Oregon, South Carolina, 64999, if you ere not using a pnsaddressod form, enter the filer's number), and South Dakota, Tennessee, Utah, weohtngton, name, address (Including room, suite, or other unit 11N In the spaces provided on the form. Wisconsin, Wyoming • For more information end the Privacy Act and Paperwork Reduction Aot Reeve, 41.1020001 Form 1096 floe. 7-2006) see the 2006 General Instructions for Forms 1099, 1098, 6498,,end W-20. FTC0031 EFTA00233145 b. D 0 CORRECTED no. 1 Rants Oh.., No. 1545-0115 P'AYERilisroo, soot edemas, Guy, state, Eltr=e, anti talaphion• Miscellaneous • • PENoollrfAT. TRUST COSPI:0 4 , TVC 2 PoyMtles 2006 Income I ST. USVI OGSUZ Form 1099-MISC 3 Out roam° 4 Foidal Iacono tax %ahead State Copy 6 Mkt sod bureau p9morts or Extra File Copy - 1 e Sulltsts figments Is Nu ol deekatis air MeW i-IODCak3 2TIZINC:O1.$ $ 796.64 S 9 Payer merit dent Lan of 10 Croft. Inseranoo • 55.030 or non ef comma pseuds to a bror (roolplent) tat mob r 11 12 14 Grose proceeds pOW Account number tine Instractoes) an ntiorney tab Section 408A Income 16 Stele tut wetted 17 Mato/Payee* Vita no. TS atomrare iso Section 408A etaletidl • $ $ • Depettnlifil Of - Internal Flevanuo Soma, Form 1099-MISC • 0 VOID 0 CORRECTED •t PAYERS name, attest address, titre alts, YIP each, and tolophorto no. 1 Rents OMB No. 1548.0115 Miscellaneous ; FLAANCIAC, TRUST CORVANY, TRC. Royalties . 2©06 Income ST. THOMAS, U$V1 EDUO $ rat; t099-M1S0 . 3 Other lnoorne 4 rederollhOeflet tnx saftlitt State Copy $ RECIPIENT'S klantleeatIon 0 Fishing boat pf0000de • 6 late.Jog and tatith we porno% or Extra PAYER'S feclararldenticStoll number numb' File Copy $ RECIPIENTS name, address, and ZIP code 7 NonentrAlya/ ImPerriallon 'StirAltule payrrcras b Ile of (Worth a (attest 1 64RJO'RXe. RAWLS ROBERTS $ 22,373.16 9 Payer marls drat solos of 1 Cropimuranceproceeds 36080 or note ol cenournor prolUcti totoe t'syst robler,3 far.fdde r 11 Account number Wee Instn.eilone) 13 Execs golcIon woo 14 Grose peoceork. paid to payments an attorney uC S Oa Sorkin 409A defer:ale I3b Suction 408A Interne is state Inatome $ $ Foes 1099-IVIISC ()apartment of the Treaoury • Internal Revenue Service FTE0032 EFTA00233146 ' D ❑ CORRECTED I Pent. OPIdtt. No. 1546 -01151 —rompfil fpnr, Meet e&tess cely, state, Sl oitide, end leieltoneno. Miscellaneous tu:r t4&CIA TRUST CON? kailm , Si. C. 2 Reganleo MO Income Pk, THOMAS, USVI 008(.2 iorn 1099-MISCI 2 Other income .4 faders! frcorno tax hex! State Copy $ or Extra RECIPIENT'S Fishing boat procreate 6 MU eel keen we paymente PAYER'S (Matt Id:Reification number. comber File Copy 7 Nontrontoyee oomortolkm SMARR mettle et AS0 et RECIPIENT'S name, address, and ZIP code straws 01 land PATTON BOGUS $ 7,150,00 $ 9 Payer man direct sales of to Crop Insure wet Pmmaacic 15,000 or MOM 01 001W1Mtr OAt eal:purr for mole P ❑ $ Account number (me Inelmotlomi) timms goiden parachute 14 Gross proee.eds paid to portents on ottomoy • $ 10 Stato tax WOhold 17 State/Payees elate no. 18 Slate Mom* 5a Scotlon 409A defomtle 168 Section ANA Income $ Ostnartrnent of the Treasury - interned Rearm° Sandal Form 1099-MISC 'I Q VOID 0 CORRECTED 1 Ma OMS No. 16d5.0115 PAYER'S name. Moot &Aron. My. Rote, DP coda, 1117:10Ilephme ne. $ 2 Royoeles 2006 Miscellaneous income Feint 1099-MISC 0 Other Income 4 Federal Moms tox vitthold State Copy • • $ 6 Fletent boat proceeds O MoNcl end bultn cue etioNtlis or Extra PAYER'S federal Idenlificabon RECIP'ENT'S IdontIncotIon number number File Copy $ 7 Naar/Acme °empennage • Sonotrelo etootots In goo of RECIPIENT'S Terra, oclam33,•rald 7,IP code Went or Konot $ $ 9 Payer made and sal.101 10 Crap IMMIX* pVCC6tYi3 $5.000 or more of commit products to a buyer Scepleal) lcr rmaio g '1,774,4 Account mmter Roo 'Tattooers) 70 Excess gotri.n (meadow 14 Gross proosod ps'.4 to payments on attorney • 10 State tax wall/144d 17 Stec/Payee elate no. 18 $lato Intorno 16e Seollon 409A defends Isle Soction 409A Income) $ 1.4.., - $ Department of the Treasury - Intorno! Flovonuc Service Form 1099-Mi.50 Vra 4 FTC0033 EFTA00233147 6 OM Na 1946-0160 Annual Summary and Transmittal of ran .0 1 006 1 U.S. Information Returns 2005 ., " in.,i par. tatath 2005I ,. 90t 4rY I I —FILER'S name 1 et tvwcpu, rausl, comP ANf, Xt1C. or number) Street address (including mom suits Cky, state, and ZIP ...e L 3tr. TtOIAAS , usvt 00842 J For Official Use Only ri MTTT1 Ills honeri nnter el m Name of person to contact ' 3Ehtlnig BRENVALI Erns% address I . Wantelcs&A punter 2 Social soapily number 3 Tool number of forme 3 4 %Mute' Imam batestwIth7old $ G 141.+1&mum repotted vat VGPM 10% $34298.19 0 of form being 11 ed. If this Is your final return, enter en "X' here . . . le• O Enter an X" In only one box below to indicate the 10194.74 1099-0 10640AP 1roocto 10994 101941 Iowa ¶W0{ 10961' 1090A 10024 ea 71 a la W.20 1090 10984 90 79 45 73 91 74 as 03 as fit IIII D D D M D O . O . S O O l: 4 101446 MO 641849A 669946 1004PA111 1000.0 109941 10604 1029-1418C 100-010 76 94 VI 72 V DS 97 31 06 US O O O • O O O O • O Photocopies are not acceptable. Return this entire page to the internal Revenue Service. of my knowledge OM beet that ant too, thte retum and accornpro)430 tkitUtrant4 and, to the bast Ungar cora% of potlyiy, leak% that I have otornincA cc:14Ct, end complete. FILE COPY Date 16 ,1-7 Signature r- Thia ,Tart 1"" When to the, File Form 1098 with Forma 1029, 1028, or W-2G llnedriktio Forms 1099, by February 28, 2008, File Form Forme 6498, Purpose of form. Use this fotfn to transmit paper . Do not 6458-ESA, and 6498-SA by May 31,1092O08 1098, 6498, and W-201 to theffiternal Revenue Service use Form 1093 to transmit electronically or magnetically. For Where To File magnetic media, seeiFfirrn 4604, Transmissionsubmis of Information sions. see Send All Information returns knerralig i4th Form 1098 to the Return s RoPerl eclWV0 ottcallY ; for electronic following: IDOILECTIONS$ DEPOSIT N0.2 Pub..1220, SpeoiildatiOne fdr Firing Forms 1098, 109.9, 6498, and II your princip al busine ss, Use the following W-213 Deotronloaily or Magnetically. littoral Revenue Who must Vile. TheManfe, Elates, and TIN of the filer on this office residen or agency, or le ce In the cased n ga,FEB 2 1 2006 Service Center form must be the same es those you enter in tho upper lett arca individ ual, Is titIF address fitifiSAt of Forms 10991 1096, 5498, or W-2G. A filer includes a payer, a -em cateClikIN iStAt10E9 ST. THomAS.Yir recipient, of mortgage Interest payments (includingbroker; points) or IIlTERD I I. REVENU student loan Interest; an educational institution; a estatea Alabamµ Arizona, Florida, Georgia, Austin, TX 73301 barter exchange; a creditor; a person reportingalreal ent Louisia na, Mississippi, Now Mexico, transactions; a trustee or issuer of any Individu retirem North Carolina, Texas, Virginia arrangement-a Coverdell ESA, an HSA, en Archer MBAtions; (Including a Medicare Advantage•M$A); certain corpora Arkansas, Connecticut, Delaware, certain donees of motor vahloles, boats, and airplanes; and a Kentucky, Maine, Massachusetts, y who has Cincinnati, OH 45999 lender who acquires an Intorest in eeoured propert ned. or Now Hampshire, New Jersey, reason to know that the propert y has been abando Now York, Ohlo, Pennsy lvania, Preaddressed Form 1096.11 you received a preaddressod Form Rhode island, Vermont, Ward \Amalie 1096 from the IRS With Package 1099, use It to transm e it paper Forms 1099, 1098. 6498, and W-2Q to the Interna l Revenu Illinois, Indiana, Iowa, Kansas, Service. If any of the preprinted Information Is Incorrect, make Michigan, Minnesota, Mlasotel, corrections on the form. Nebraska, North Dakota, Oklahoma, Kansas City, MO 64999 the flier's South Carolin a, South Dakota , If you are not using a preaddressed form, enter Tennessee, Wisconsin name, address OncludIng room, suite, or other unll number), and TIN In the spaces provide d on the form. 41-16213691 Form 1096 (Roy. 3-2003) For Moly Information and the Privacy Aot and Paperwork5490, Reduction Act Notice, and W-20. bee the 2905 General Instructions for Forms 1099, 1098, FTC0034 EFTA00233148 ❑ CORRECTED le, and telephoos no. 1 Rants OMB RW154941161 PAYER'S num, strait eddross, oily, atom, Z* Arnscellaneow r ‘ 1.46Xkfx TRUST COMPANY, INC. $ floyaltes 2005 Incomi Tit MOM; r Form 1099-MISC $ • Olhorhcomo 4 Federal scone trx bitnrcli Copy' RECIPIENTS Idontilloatlen • Fishing boat =toads 8 Wesel rd Net old plynIto For Par PAYER'S Pedant Idertlealion number or State Coi rainthor 7 lionempleyee acinceroallon B sombre Rpm* APO IA REMPIENTS in. address, end ZIP ocrio CAMAS or Hertel For Privacy A and Paperwo Reduction A CM100 U. tiRFCOURT, P.C. $ $0•711.„ 01 Notice, see ti B Royer mad° direct ,alai of 10 Crop moors= proceeds £5803 or mom of moor= 2005 Gener products totoe buyer Instructions (ro:41r2) for male lb ❑ 12 Forms 100 11 1098, 549 and W-2, iruMons) 2nd TIN no4. on ex6= polden pareributo 14 erote n 004ed• piOD AoMunk nianliii(scro Paormots go ttiecney D 18 St= acorn 15a Scretion 409A =onto 15b Station 409A lemma 16 State tax y a d 17 State/Payea state no. $ $ Form 1099-MISC Depetenant of the Tromury - rim* Illemnuo San ❑ VOID Q CORRECTED PAYER'S Awe, street dacts, city, elate, ZIP code, Md tolophone no. 1 Re= 0145 No. 150-0115 FIN/aNCIAL TRUST. CONP9NY, INC. ST, THOMAS, VI 2 Soldiery 2005 Incon C Form losohMisq S Other Income 4 R.derol lcoome to vAlteld Cop) PAYER'S Federal IdaxiRos0o i REOCPIENTS1donlifl tion 5 flaking boat provosts a famed tad thlei tae For Pa, num= II nvrrter or State Cc L REGIMENT'S norm, add4eu, end ZIP code 7 Konemproyei compereaUcn 8 SdosItals rapres In Is of (X./16ot; 0; htcrest For Privacy r and Paperw OODGE & FRANCOIS Reduction I $ 5949.49 see • 9 Payer rondo dint so/es of 10 0fCep Insurance proboscis Notice, £9,000 or rhos of consume 2005 Gene orol0ots to a buyer Instructions (raYslaoh for rrialle lo fl $ 12 Forms 10 1098, 54 and W-: Account numbly (pea Instmotfora4 '2nd YIN rot 13 EXt.o53 golden ptreehulo 14 Gross proxed0 paid to oorionts an ottccroy $ 1n section 409A moose 16 State lax withhold 17 Srato/Poyaro Sete no. 10 State Income rs ISa Section 409A dalorra's $ Form 1099-MISC Daparlrnant of the 1Vorouy • Interned Rover= Sal FTED035 EFTA00233149 EFTA00233150 9E0031J Instructions •for Payers General and specific form instructions Caution: Because paper forms are are provided as separate products. The scanned during processing, you cannot products you should use to complete file with the IRS Forms 1096, 1098, Form 1099-MISC are the 2005 General 1099, or 5498 that you print from the Instructions for Forms 1099, 1098, IRS webslte. 5498, and W-2G and the 2005 Due dates. Furnish Copy B of this Instructions for Form 1099-MISC. A form to the recipient by January 31, chart In the general instructions gives a 2006, quick guide to which form must be File Copy A of this form with the IRS filed to report a particular payment. To by February 28, 2006. If you file order these instructions and additional electronically, the due date is March forms, call 1-800-TM-FORM 31, 2006. (1-800-829-3676). tose-witsc t COPY C 001101•660I. 'Lod NAP im909001 ROAM • Md1991,1. 04 10.19919P9d90 $ $ $ Pdodul Mr dunduS 1191 9P1.919P VW 039, 4 PP sou' logtheate LL PAPPPId1 xel 'MS 91 atUt°4 Ing18 VI. $ $ 0 - - &Wane ua Ituetwtici (ouoildruPut -a) Idgiadd ONIOSOV al PPd 91.10:44 MOM n 999049 MVO MPS CI 1dd Na P9 ,t-pA Poe afro 'tan t.r. az 11 60" atU.10d ,t .L..,:t.L.i.i..:, $ 4 Wm PI Dualdrad 3 suopumusui Wm a 94 epapok 9002 PUMP jo tow .19 0009 igtleo jo Wyss pia mai aw 0 a pas l oolloN op0000id eautwotio chzu0 9l $ 69'9Z£¢i $ Ssaaacli sexmv.8 sisoc/w y uoponpau OntleCtild pUB V ICOBAiki .10d epos cia Pus ildlasPP0 'CWOU 9,1.1131dr339 1$ jitIslatOnatipis) 9 p lung 4 aorpuicuao 401.00109011 1 $ $ JOCIUSIU alq11.11111 too 9481$ JO u0990999091 :04P03 SAGAVd 999004 1099 WILMA 9 u99909994918,2,431dna ,Iced and Pad IMPS Pd PPM 9 i si Rdop $ • Butall W15 fr 919004 ddl10 C oiraikm $ ondP4801 dM11 i' 20000 I tt 'fsvwon,y. • Iv 919104.141 ; 4.1100LII sioeueueosm SON s "DWI ' XtrialtOri :f.i)0 ..Zi, ri Cf.:-) 4V NI 'sum SASAVd MN 1 sou auotplopp pua 'epos: az 4p9s 'Ap 'amps pas 90.01021. 'ON IWO • 4 • . ..,.... ...—..,.... •• Annu al Sum mary and Transmittal of Fat . i t US. Information Returns NO4 Deptanor4 4:119,1103.91, Inttenei flownim /3944co I— FILER'S name •1 COMP ANY , 11.1c , WANCIAL • 5.S1UPT PStreet address (Including room or suite numbe r) . III IM II I III.... • isy. PINSOA A ,, ITS'V T Oil RR 2-1 3 4 R Telephone number For Official Use Only NOM° of person to contact - • YirtPNNAJ. bar ONO II IN Email address 0 aerial home tax Venda s Total afromtseporled wili Ms forn110S 1 .0.y,.....isannttnber 3 Total number o 2 Swat sevatily Norther forma 7 $ $ lin R92 70 0 to Indicate the type of form being filed, if Ns Is year final return, enter an IX: here , . . P Enter an V In only one boa Wow I0994N 1C444 179041 1049447 10204:03 1064462C 14647 $0244 10604 13440 1001444 71 03 95 W-29 1498 10994 71 05 73 cri be 02 41 M 34 ISO 92 0 0 0 C3 DI 0 0 0 0 0 1001.3 102941 10144 ass PeRseSA 049944ta 1094149A 1099-C40 1049-PATA 73 27 90 97 31 ea re 20 14 0 0 0 ❑ a a 0 nue Service. PhotocopleS are not acceptable. Return this entire page to the internal Reve cry imovoladge end boleti Ihuy ore too, Under parodic. of whey, I deckle that I have examine d Vile totem sal accompanying documents, and, to tho best of correct, and commas. FILE COPY Title P. PR ITISTARIST Data I` 2.-74-i/X' Signature la / f ee<2 When to file. File Form 1090 with Fortis 1099, 1098, or W-2Q Inoiructlohs by February 28, 2005. Fite Fonn 1096 with Forms 5498, Purpose of form. Use this form to transmit paper FormaDo 1099, 5498-ESA, and 5498-MBA by May 31, 2005. 1098. 6498, and W•213 to the Internal Revenue Service, not For Where To File use Form 1096 to banana electronically or magnetically. Send al Information returns filed on paper with Fenn 1098 to the ntagnetio media, are Forth 4804, TransmieslOn of In Returns Reported MagnetW.bily; for Scam --toosaucTion - IlIbikwing: Use the following Pub. 1220, Specifications fob Fring Fontr , '1094, 5498, If your principal business, ically. 9fifiS office or agency , or legal Internal Revenue end W-2G EleetrOnIcally or Magnef Ens r., et .. Service Center residen ce in the case of an Who must Me. The name, address, and 110 of itlietfilera eh " 1" individ ual, le located In address ' In the upper ,, this toms must be the same as those you enter ra5RE A9 OF . .. aas Walgt tly,Og left area of Forms 1099, topses or vl s= p gilitorgST. THOMAS a payer, recipient of mortgage Inter points) or student loan Interest; en od GI t on; a Alabama Arizona, Florida. Georgia, ge; a oredlto r, a person reportin g real Louisiana, Mississippi, New Mexloo, Austin, TX 73301 broker; a barter exchan estate transactions; a trustee or issuer of any Individu al North Carolin a, Texas, Virginia retirement orrangement, a Coverdell ESA, an Archer MSA Arkansas, Connecticut, Delaware, (including a Meclocwor-Choice MSA); certain corporations; and a lender who aoquires an interest In secured propert y or who has Kanto* Maine, Massachusetts, Cincinnati, OH 46999 to know that the propert y has been abando ned. New Hampshire, New Jersey, reason New York, Ohlo, Pennsylvania, Proaddressed Form 1098. If you received a preaddrosseci Form paper Rhode Island, Vermont, West Virginia 1098 from the IRS with Package 1099, use It to transmit e Forme 1099, 1098, 5498, end W-2G to the Internal Revenu Illinois, Indiana, Iowa, Kansas, Service. If any of the preprinted Information IS Incorrect, make Michigan, Minneeota, Missouri, corrections on tile form. Nebraska, North Dakota, Oklahoma, Kansas City, MO 84999 flier's South Carolin a, South Dakota , If you are not using a preaddreeaed form, enter the name, address (nctuding room, suite, or other unit number), and Tennessee, Wisconsin TIN in theapacas provided on the form. ion Act Notloe, Form 1096 9900 For more Information and the PriVaoy Act and Paperwork Reduct and w-249. see the 2004 Genera l Instruc tions for Forms 1099 1698, 6498, FTC0037 EFTA00233151 g) Q CORRECTED O/38 Ne. 1545.0115 odd tektplene no. 1 Rorats PAVER'S tneraN strit °dem, city, date. 731, Miscetlaneous tauee bomPANi, luc. R^~tV.,i:Criat, -isia 2 ferkles 2004 Inconto ' Tepms, v§vx Form 1099-MISC $ Mied intome 4 Weg Income tax ziele, State Copy e Valfil wif he9n cao poperts or Extra REGIMENTS tderaiftead0n 5 FlohIng hem pr0Ccods PAVER'S Foderel klerefleoten Elle Copy nu rebor Armee 7 Koneinpkvee compenneon e schaue portm kl Ihn of REGIMENTS Kam addross. end ZIP code ctatdoneS cr Iret-ost S 1 rZAW) Afl rA'Aumm K. IfflYKS, esQ. 9 Pose mads ton sole of 10 Grog insuronc 55 er mme N consume e proereds to e bum nmloko') rot foule P. 19 Excan golden pantehute 14 Gross pseeeris pald to an enorme . parene $ $ 17 state/Payert. stato no, 18 Stete Intone 18 Stete Ces vattot e $ $ Sendee Uptee rin Traum • Mund Revenue ❑ VOID ❑ CORRECTED and Nenone no. 1 Kants ONO No.1545.0116 PAVER'S mimt "tretet addrosts Ø, matt. ZIP code, Y.tqc . Mlsceilaneous 417S. cotezon $ 2 teyolVes 2004 Incorno ST. 'MUS, UM 00b02.1349 Form 1099-MISC $ iahet Memo A Fadste Koma tax v1ttte Stab Copy 0 ledcA tM taithprn, pe,—rm or Extra RECIPIENTS Identeaeon Fieling kor Mutet/ PAVERS Fadatol IdotellcatIon File Copy numbor numben $ $ 7 Nonemployst extycestan 8 9.evt.e.te perraresln Gei st RE IP C rs name. ress LP code deernas er karrst c:' rion xl c. ALO 73. .bl.liFttrtIPAT 9 Ps)er mode &Et saks t3 10 Crop Inseance promes 16,000 or mere of cmstartet products to e bys trodplait) for reale $ 13 EXCAMS golden pemeNto 14 Gtose promds pold to Aoccunt remer v7ption93 psyments era enomoy $ 16 Stute tax /Abhole 17 Stato/Payeet stotono. 1a Slap Imme 15 i $ Department of the Treue): • Internat Nennaa Service rorm 1099-MiSC FTEDIEB EFTA00233152 rt -40 D CORMOTED OMIS No. 1645.0115 .rniati. and Sophocle tiO. 1 Rente PAYER'S mec, arrro alerta My, aune, ':.OMPAR'' . MisCellaneous - 1;i -le $ 2 Rayait*, 2004 Incarne ' .C.SV Form 1099401SC 3 Othe bicorne 4 fedoet Incarne tex wenhed State Copy s 0 Mead ire Nethe n miens or Extra 5 net% boat efoceeds PAYER'S reste Idendfleadon RECIPIENTS letelflooden File Copy number number $ 7 NtfererglOjett eeereellSItlefl 8 Svbete partes In en cf bECiPIENT'S nome, ana ceo, end ZIP code eider* or rtrftla $ 2670, 65 KrEitlE S'aatICOIS PayorØ&rottsiesor 10 ?rop Instként0 Meade $5,033 or mere of tontumer godets to a buyer Irechionl) for male I> El Tire tee to 13 Excoss Velden pe ro chute 14 Cree prcoeeds Accotmt number Neetel) ' payements en ottaffitti $ * 10 Setta tek tvithheld 17 StmeéPeyede seine ro. 18 Ste» Tema 16 $ Devenait of the Men • Internat Penture Scoute Form 1099-MISC D VOID ELCORRECTED OM0 No. 1648-0116 1 Rente PAYER'S rem net oddress, ecry, MM ZIP code, end telerem 00. s Wliscellaneous tel*nhRCIU TROST COMPliee, IRC. 2 Royalties 2004 Income •134 /3 Form 1099•MISC St. 'l tal 3 Oter feue 4 Fedue /tetan tex y/Meta State Copy 6 Fhleng boat proccodo Att101 !MM ore periele or Extra PAYER'S redorai Menait:O0A RUCIPIENtS IdemMoettri numb number File Copy 7 teenebyec cerrerseen $ 8 &Mas me nu et :in ot REcIPIENTS nome, addrees, ond ZIP code «dires or huez rceite ROeritrer.1 El 73:)2.0e ileerCuEtE Il Payer modo direct secs of 10 Cep hm= prooeeds $5,003 cr more cf cana preues tas ber beclbent) for male $ 12 r 13 !ecce poteen perechee 14 Gres procees pold to Acccunt nurnbor options payments 8TL attorney 78 Sue tex solhald 17 Steto/Peyors state nu. 18 Stote home 15 Deportment of the Treeeey - 'Memel Revenue Sente Form 1O99-MiSe FTC0039 EFTA00233153 Qes "ID El CORRECTEDRants A-- Mie No. 154541115 telephone no. PAYER'S nine, street address. eq. eta 1.13- .dde, and Miscellaneous Z1. t'lC7s79in :MUST COME-MY, "AC. $ 2 Royeaks MO4 Income or• Tarnmsr 0 43VT . x• 1748 Form 1099-MISe 4 fad-cal loom! tot Vallivfd Other Income State Copy 6 bodul ond tart con pram or Extra RECIPIENT'S 5 rtshIng boot proccoda PAYER'S FeettalldentIlIcaon number File Copy number 7 Norntrplors coneastban 8 Saxton parents In S05 cr RECIPIEOFFS rpm% ad fess, and ZIP code Ohrdirds co Int/root S 24000.09 PAUL RONTMAM, PC 0 Pert =do Melvin of 10 Crop Insuranc e proceeds 55.000 a maul or =tumor Trois= to a Wye (redolent) fcr Node P • 13 Excess golden person= 14 Grat5p7CaaadS pal to Account number toodonal) payment° an attecney IT titawnyces Neter*. 10 State Income 18 State tax wIthhe53 15 S 3 Service Dentin of the Yreastay - Internal Revenue Farm 1099-MISC VQID O CORRECTED telephone no. 1 Rents OMB No. 1546.0116 PAYER'S nerneewatt ookbea cloy. sale, ZIP coda and Miscellaneous P/NxuCxm.. TRUST coalqNY, INC. 2 Royalties MO4 Income ST. THomAs, UBVX of ,...1348 Form 1099-MISC 3 Ottxx agorae d Fern IMO= to% wittlin'd State Copy 0 FtshIng toot proceeds 0 third ardhpltharepaymints or Extra PAYER'S Federal IdonTfictition RECIPIENT'S ',ContinentV- I File Copy miter 7 Nonunployee etmassodan 0 Solutte purturs b Iku of RECIPIENT'S nom, address, end ZIP MOO ce.31esh a (aunt ROK,AT YOU0RMAN t P.C. $a18 0,00 aPayer rat tared solos of 10 Crop Intsence proceeds 53,000 or mom of cotisumer products too hum tredyland for nine P O $ 1 r/ rd 1 Gross proceeds odd to 13 Excoes golden paRtoute Account number toptIone4 paymerce an attorney Ststo tax Walt eld 17 Steto/Peyer's stow no. 10 Statements 10 18 $ Deportment of the Treasury - irxernal Revenue ScrvIco ' Faye 1099-MISC FTER140 EFTA00233154 "• •• CIL? 0 CORRECTED do, and tolOphOne rt. 1 Rents OW No. 100.0115 PAYER'S ram*, street eddross, oty, stole, Z COrica.WC , kt4;:. Miscellaneous IumIC.r. AL TRIM 2 RoyoU'es 2004 income 51`. • • Vs Fann 1099-MISC $ 3 Other Irconss 4 Federd Monte to wIthhele State Copy 9 Fining boot proceeds $ Meat tad luebh anFannie or Extra PAYER'S !Semi ItIontlecadon RECIPIENT'S IdentYcstion number number File Copy $ $ 7 pontlepoyee tompentelion 8 StbsMute newt In Ileu or RECIPIENT'S nemn, address, end ZIP codo cliVdends °flung I.I.Nt9;;;;;S:; 11.71.2 n9 ee r<n $ (REEL. G0`.1311A.5.. J 9 Nye( made died soled of 10 Crop Insurance proCOede $6,000 Or mOto et COryomer predicts b e buyer 0CreblonG fa resole Ir O$ 11 12 p Account number loprreb$ 13 Excess Orion porechuto 14 Grose proceeds pad to pigments rur ettconey 16 SOW toe wIthhohl 17 tItAM/Poyeel Mete no. 15 Stota Intorno 10 $ oepetreau of the Trawl • Internal Revenue Saralee Form 1099-MISC 0 VOID 0 CORRECTED PAYER'S homy street address, ay, dot°, ZIP code. and telephone no. 1 Rents OMO No. 1545-0115 $ Miscellaneous 2 florid°, 2004 Income Form 1099-MISC 3 Other W..OMB 4 Fodar3 Moores In MOW $ S State Copy PAYER'S Federol IdentIfIcatIon RECIPIENT'S IdontOcatIon 5 Ashlnp boat proceeds 0 Nada red lwdre ore poymerd Or Extra number number File Copy $ RECIPIENT'S nem& address. end ZIP code 7 Nonemptoyett comp/mat:on S Subsetute %pyre et You et &deer& or ',toast $ $ 9 payer Intda direct mks of 10 Crop Instance proceeds 36,000 cr ma of colliery inducts to e lever (re7ptent) for noels la $ na 13 Excess golden parachute 14 Gross proceeds paid to A Account number (optional) payment° en ow:army $ $ 10 State tox viltNnld 17 State/Peycr's stet° no. 70 Stye Income 15 $ $ ono 1099-MISC Manna° of the Treasury •• Internal Reveres Saute FTC0041 EFTA00233155 , • • 11 OW Ne. 15,18-0100 Annual Summary anvl transmlttal a Form it I • U.S. iriformaklon Returns 2003 Do>04riont et 1.,4o TI.UNTY ht,sn .1nra $m,,, es h—TFILER'S name FINANCIAL TRUST COMPANY, INC. e e ncludin room or sulte number) City, state, and ZIP code ,a3g6 ____LS HC hone number For Official Use Only Nome of person te contact DIM= Erl &mat address 4 Pedcral Income Ito( vIthheld 5 'NW WV" nIPDIT43 6•8', 018 Fero wee number 8 Tod IlVnber of 1 enolopr Kedleston renter 2 Sodal secuilty loons 6 S $ 303 _Q.6 3 . 3 3 If thin Is your final return, enter en ir horn . . . D O the type of form bolup lasci. Enter an ')C' In onbr one boa beta* to indicate 10394 1000•H 1009441 1039-110 txremiso 1099,A 13441$ 19M-0 16694647 1099a 92 05 95 w-se 1009 10994 10984 n 91 90 71 es 90 TO 65 91 e4 32 O a 1:3 • ❑ 0 a 0 Ea I3 Ej o a 13 1090-5 6490 5105 C:76 a4e83.lan 1093-092 10,83pAIR 1099-0 1139941 a/ 1099.MSA 09 75 2r3 7? M 9,9 97 81 IE • • ❑ • 0 C Service. Photocopies are not acceptable. Return this entire page to the internal Revenue nts. and, to the best of my la~lea era beret, they am Prue' ~tar peruil683 al perjury, I sjtri I have exantned this MUM and scoorrpanylng docume correct, end c.cnintel SECU0U R13, t 614 Mks syq-45• &at Date. 71 41:4 7, Signature /- 1 When to tile. File Form 1096 with Fonts 1099, 1048, or W-20 Instructio likavistAuksibangost;BuNEwNhclikpv, Forme by March 1. 2004. File Font 1096 with Fos 5498, 5498-ESA, 599, and 549S-MSA by May 91, 2004. Purpose of f not -2 to the Internal Revenue Service. Do 1098, 6498, a tically. For Where To File use Form 1098 to transit* electronically or magne magnetic:, media, see Porn) 4004,Tranemlesion of Informa tion Send all information returns flied on paper with Form 1096 to the Returns Reported Magnetically; for electronic submissions, see following! Pub.1220, Specifications for HIng Forms 1093, 1059, 8499 and If your principal business, Use the following W-2G Etectronicaly or Magnetically. office or agency, or legal Internal Revenue Who must file. The name, address, and TIN of the filer on • residence In the case of en Service Center this form must be the same OS those you enter In the upper individual, Is located In address s left area of Fonne 1099,1098; 8498, or W-20. A filer include ng a payer; a recipient of mortgage Interest payments (Includi a points) or student loan interest; an educations& Institution; g real Alabama, Arizona, Florida, George, exchan ge; a credito r; A person reportin Austin, TK 79901 broker; a barter Louisiana, Mississippi, New Mextcc, estate treneactIons; a trustee or Issuer of any Individual North Garonne, Texas, Virginia retirement anengemerrt, a Coverdeil ESA, an Archer MSA and a (inoluding a Medicere+Choloo MBA); certain corpora tions; Niceness, Connecticut, Delawere, lender who acquires an interest in secured property or who has Kentucky, Maine, Massachusetts, Cincinnati, OH 45999 reason to know that the property hes been abandoned. Now Hampshire, New Jersey, Preaddressod Form 1096, If you received a preaddressed Form New York, Ohio, Fanneylvanla,Virginia 1090 from the IRS with Package 1099, use It to transm it pcper Rhode Island, Vermont, West forme 1099, 1098, 5499, and VY-2G to the Interna l Revenu e any of the preprin ted informa tion Is Incorre ct, make Illinois, Indiana, Iowa, Kansas, Service. If Michigan, Minnesota, Missoud, Kansas City, MO 84999 corrections on the form. • Nebraska, Ninth Dakota, Oklahoma, If you ere not using a pi addressed form, enter the flier's), and South Carolina, South Dakota, name, address (Including room, suite, or other unit number Tennessee, Wisconsin TM In the spaces provided on the form. Paperwork Reduction Act Notice, Oat No. 144000 Form 1096 prim Per more Information end the Privacy Act and Forms 1099,1098, 5498, and W-2G. see the 2003 General Instructions for FE0042 EFTA00233156 , t CD viol(' . C3 CORRECTED city, state. ZIP cam, end telephoner no. 1 Rena MS Ko. 1E4G-0115 wan nams,a et Saran. Wicio). ;Tata. Coopauvi ?Jac... Miscellaneous f..t.,ape“., 2 Royalties 2003 Income St. thoo•44 Uns. Virq.n Torre 1099•MISC & Mx Income 4 wen) tome* hr $ State Copy RECIPIENT'S IdontiltatIon Fisieng beet proceeds 6 Nodal and Nailer paymis or Extra PAYER'S Federal IdentirletWce number =tem File Copy S city, stela, and ZIP code 7 Nerimptyte camionistlen B Stbracteptrinitrb It Poi or RECIPIENTS mime, address. 6nauetn9 opt no.), dieldrods cc aneuet '100.1.1 ifog:Exaa .$ 25000,P0 9 Payee mole direct wits of 10 Crop Ireurence pteccues 55.00e or more of comet ads to a toyer relpienti for ow& lo O $ IrStrtrA I 13 ExteS3 golden parachute 14 Ckoss peacoat, puld to nreeoire number (optional) on attorney Mamma 16 StAte tax veltlinetd 17 SCOMMayar's tote nO, 1s MO barna 19 S IMISury • lemma Revenuer Rerrle0 Form 1099-MISC • O VOID O CORRECTED PAYER'S tame, street Ddeltose, dty, state, ZIP COO. end talents/10 no, 1 Rants omelet. miaow Miscellaneous Financial Trust Company, 60. $ 2 Royaklmi 2003 . • Income • St. Thortaz U.S. Virgin I:stands-5 00e02 Farm 1099-MISC 3 Other become 4 federal home lax ailltald $ $ State Copy PAYERS Federal Identification RECIPIENTS Identilettion Fishing boot proceeds 6 Mica) 34 Naiiki too pgyniva or Extra manta' number File Copy $ B &WOW pryrtenn Xi Ina of RECIPIENTS norm, address, (lnalud ng apt. no), ay, Moto. end ZIP coda 7 NOIIII1713140 eldtaPtneann aidanis rr treed $ 22949,r0 $ 9 Poor made dad taro of 10 Crop Mayan:* proceeds 35,000 cr mare of =ma 'lama to n boyar (reclplert) for male a. O Account number (optional) 13 Excess golden porechuM 14 GLOW proceeds paid to maxims an attorney $ S 15 IC State tax withhold 17 SiOWPOreff sea 60. 111 State Income $ $ $ Form 10$R-MISC Eircartnterit of the Treesey • Patna( Revenue sente FTCON3 EFTA00233157 • • 0 VOI 0 CORRECTED telephon e no. 1 Rents WAG No. 1645-0115 My. stet*. ZIP code, and PAYER'S nod*, suaot address. Miscellaneous l'118:75.011 tr.1.1St COlfirs2F1? Inc. 2 Rosettes 2003 Income 1 r n , ne,a C4. I:hoot/es Form 108S.M . ISC S 00802 3 Olhor atoms :lateral If4Orno to Inoted State Copy torl Noah cue p7 or Extra RECTIENTSIdentificelion Mailing boot pfoceeec PAYER'S Federal Identification File Copy 1 runtr number •1 $ a 9 lets ot 7 ficruleploym canpensten Stfottlane easgeetrtts RECIPIENT'S nemre. addreste. Prichsfba opt m1 city. gas end ZIP coda , relderxis or Plotkin A Arent 'Fox Alotasv Kahn, rtioC 60295.50 9 Etre reerk Oat WO el , 10 Crop tooUrence intends OEM 15600 or more of consume? ton to a buyer &plant) for root lb ❑ arose proceeds po'LI to 13 Excess Virden perachtFo 14 Account molter loploot6 demon% an ettornoy 17 Stow/Payees eleto no 10 Stour locomo 16 Soto tee orldtlid 15 I Dopextment of tho Trmsney - hzernel Revenue Service Ann 1099 -11/11SC • 0 VOID ❑ CORRECTED end telephon e no. 1 RCS, • OMB Na 154&0116 ':PAYER'S farm. street Wares% city, Sta ZIR coda Inc.. Miscellaneous r.eruat Cm:fowls, 2 Royeellta 2003 Income St. 'Dhows U.S. Virgin to Lando 0080 .2 Rem 10.19-MISC 3 Other Income 4 Federal locoing lax Y./7*M State Copy $ or Extra flsNng boot proceeds Mks' milks* end mynas PAYER'S Pardo! Identeltellon RECIPIENT'S eacneacedon • morn: File Copy number llon 3 31)bsilms pentert7 In Clio cf RECIPIENT'S name, 0rfdress. Oncluccem cpt. ety, state, end ZIP code 7 Plerompoyee amoltroo &Wads or literal GaraLl D. Ersicourt, P,C. $ 15126'1,67 le Payer mule dkett spin of 10 Crop Instance proceeds $6,000 or more of Momenta prolucts to a Mope (recipient) for mole * 0 $ 13 Excoss Eolden parachute 14 Gross proCeeds pole' to Account number (0pti0nall payments en attornsy 17 Slate/Payer's stole no. Id Stele Income 16 St0W tax oritheeld 15 S. $ Deport:awl of Use Treasury • Internal Rovettle Struts Form 1099-MISC FTC0044' EFTA00233158 Dye C3CORRECTED 0963•No. 1646-0116 address. clay, state, ZS) too...ierd telephon e no. 1. Rents PAYER'S nave, :WM Miscellaneous i i 11.7L1St i en-r.0 044Y: I 11C • $ Z Royettlas 2003 Income . . n.c.thz 4.1 t • • 'name Form 1099-MISC 04100,2 $ 4 Federd Income Ire Alteid 1 Other Income State Copy S S 6 Niefat and tid9c90ptyrinc or Extra S rishrng boat Freeway RECIPIENT'S Idaniffloodon • rile Copy PAYER'S Todoral IdonScellen renter number S . 1 7 Nonemplap compriettion 8 frlastIlige entrails h Om el g apt, no.), city, ataL2, and ZIP code dracaena: or Irons,. - RECIPIENTS mime. address. (nciudIn Hodge 3 Frehacois 6 1 °1494 7O InstrenC0 emends 9 Pll:far n1531 died sales el 10 etOp 18000 o• rare al tonsure, geogvcts tea trayar (most ient) to roses 11 s pe/d to 13 Excess goIden pFtchute 14 GTOSI proceed Account number loptiOns0 Portents an wormy I $ $ 17 SUda/Pdpar's state no. 11 State Warne 16 Shoo tax rritencid 19. A Depertrnena of the Troverry - lemma) Rayne Samide Form 1099 SC I 0 VOID D CORRECTED I and telephone no. 1 Rents Oms No. 1s46.O1is PAYER'S on, street address, dgA mete. ZIP code, Finstokel 'float ClomPanY, Inc. Miscellaneous' $ 2 Royelatl 2003 Income 1 St. Thomas U.S. Virgin Is anay 00802 Fonn1O99.MISC $ 3 Other Incur°, 4 Fadral Incept, In v./heed Moto Copy S $ Ion Fisting boat prOCnads 8 Mxbl Sheath der opals Of Extra 21 PAYER'S Fadard Idendlacaeon PECIPIENT'S'dort number Me Copy number stoto. and ZIP code 7 Nonempiroyes colaPenR101 S'ablinula Parades In Hos r4 8 dIvidetels RECIPIENT'S ranqu, oaclintr. (Inclut-g apt. no'. et utat Maryorlias Rawls Zobarts $12O41 117 $ e 9 Pew made Oust seta of 10 Crop Insurenc proceeds 33,080 ce may at confirm prothxtd to a 6166, Crtdp66 (or nada Ir $ 11 13 Excess golden parachute 94 Gross proceeds peld to Account number (optional payments on attOrmy 18 Stole i.e seldthdd 17 Stete/Payeela state no. 18 State Memo IS , $. $ $ Oeparbeent of the Traesury : Interval Revere Service Form 1099-MISC FTC0045 EFTA00233159 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 Facsimile: June 1, 2007 VIA FACSIMILE Gerald Lefcourt, Esq. Gerald P. Lefcourt, P.C. 148 East 78th Street New York, NY 10021 Re: Subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Company, Inc.. Epstein Interests, and Financial Trust Comnanv. Inc. Dear Mr. Lefcourt: It was a pleasure speaking with you and Ms. Sanchez. As we discussed, I have attached hereto the subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Company Inc., Epstein Interests, and Financial Trust Company, Inc. I understand that you are representing these entities for the purpose of accepting service, but the entities may retain different counsel at a later date. None of these entities is a target of the grand jury investigation. The subpoenas call for documentary and electronic information. I have set the date for the return of the items for Tuesday, June 12, 2007. If additional time is needed to complete the document collection, please let me know. If there are any categories for which no documents exist, please ask the Custodian of Records to provide a certificate of nonexistence of records. Thank you again for your assistance. Sincerely, R. Alexander Acosta United States Attorney By: Assistant United States Attorney cc: FBI (with enclosures) EFTA00233160 06/01/2007 10:29 FAX USAO WPB FL if******************* *** TX REPORT 8*8 ********************* TRANSMISSION OR TX/RX NO 4794 CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME 0 10:23 USAGE T 0' 2 PGS. SENT 22 RESULT OK United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 To: Mr. Gerald Lefcourt, Esq. Fax #: ORGANIZATION: SUBJECT: DATE: June 1, 2007 FROM: Assistant Unite States Attorney Extension (Fax) NUMBER OF PAGES, INCLUDING THIS PAGE: 22 EFTA00233161 (USAFLS) From: USAFLS) Sent: THRSdAV May 22 2007 7:12 PM To: Subject: Representation of Financial Trust Company, Inc., J. Epstein & Company. Inc., and other corporate entities Company, Dear Gerry: I noticed that, at least as of July 2005, you have served as counsel to Financial Trust Financial Trust Company, Inc., Inc. in connection with litigation. Can you let me know if you still represent , Inc., and/or Epstein and if you represent J. Epstein & Company, Inc., J. Epstein Virgin Islands Foundation Interests? via fax? If you represent any or all of those entities, are you willing to accept service of subpoenas Thank you for your assistance. Assistant U.S. Attorney 500 S. Australian Ave, Suite 400 West Palm Beach. FL 33401 Phone Fax Tracking: EFTA00233162 Recl ent Read Read: 5/22/2007 7:28 PM 4=ISMOJSAFLS) Read: 5/23/2007 9:01 AM 2 EFTA00233163 U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 3340! acsun May 24, 2007 VIA FACSIMILE Gerald Lefcourt, Esq. Gerald P. Lefcourt, P.C. 148 East 78th Street New York, NY 10021 Re: $ubnoenas to J. Epstein Virgin Islands Foundation. Inc., J. Epstein 84 Company. Inc., Epstein Interests, and Financial Trust Company. Inc. Dear Mr. Lefcourt: It was a pleasure speaking with you and Ms. Sanchez today. As we discussed, I have attached hereto the subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Company Inc., Epstein Interests, and Financial Trust Company, Inc. I understand that you are representing these entities for the purpose of accepting service, but the entities may retain different counsel at a later date. None of these entities is a target of the grand jury investigation. The subpoenas call for documentary and electronic information. I have set the date for the return of the items for Tuesday, June 19, 2007. If additional time is needed to complete the document collection, please let me know. If there are any categories for which no documents exist, please ask the Custodian ofRecords to provide a certificate of nonexistence of records. Thank you again for your assistance. Sincerely, R. Alexander Acosta United States Attorney By: Assistant United States Attorney cc: FBI (with enclosures) EFTA00233164 Page 3 of 4 VVestlaw. Page 1 22279979393 22279979393-LIT LITIGATION PREPARATION RECORDS Information Current Through:05-01-2007 Database Last Updated:05-14-2007 Update Frequency:MONTHLY Current Date:05/14/2007 OF STATE OR OTHER OFFICIAL SOURCE Source:AS REPORTED BY THE SECRETARY COMPANY INFORMATION Name:ZORRO DEVELOPMENT CORP. Address: NEW YORK, NY 10022 FILING INFORMATION Filing Date:05/21/1993 State of Incorporation:DELAWARE Date Incorporated:05/21/1993 Duration:PERPETUAL Status:ACTIVE Corporation Type:PROFIT Business Type:CORPORATION Address Type:MAILING Registration ID S: COMMISSION Where Filed:NEW MEXICO PUBLIC REGULATION 1 STATE CAPITAL BUILDING SANTA FE, NM 87503 REGISTERED AGENT INFORMATION SYSTEM Agent Name:PRENTICE-HALL CORPORATION Address: SANTA FE, NM 87501 PRINCIPAL INFORMATION Name:EPSTEIN, JEFFREY Title:PRESIDENT Name:INDYKE, DARREN Title:SECRETARY Orig. U.S. Govt. Works. O 2007 Thomson/West. No Claim to fl,...fi nninntin/nrintiorintstream.asox?orft=HTIALE&destination=atasv=Full... 5/14/2007 EFTA00233165 Page 4 of 4 Page 2 22279979393 Name:JEFFREY EPSTEIN Title:DIRECTOR ADDITIONAL DETAIL INFORMATION OPMENT RPT/CLEARANCE BUSINESS PURPOSE: DEVEL Filing Office Details:REPORT CODE:REG RETR (1-877-362-7387) Call Westlaw CourtExpress at 1-877-DOC- relat ed to this or other matters. to order copies of documents Addit ional charg es apply . NOT THE FOR INFORMATION PURPOSES ONLY AND IS THE PRECEDING PUBLIC RECORD DATA IS SOURCE. ONLY BE OBTAINED FROM THE OFFIC IAL OFFICIAL RECORD. CERTIFIED COPIES CAN END OP DOCUMENT Orig. U.S. Govt. Works. ° 2007 Thomson/West. No Claim to = a1p&sv= Full... 5/14/2007 1......-1AnahlwacfignrrnM/orint/nrintstream.asox?prft=HTMLE&destination EFTA00233166 Page 1 of 14 Westlaw. 05-11-2007 Information Current Through: Database Last Updated: 05-14-2007 Update Frequency: DAILY Current Date: 05/14/2007 Source: NEW YORK CITY REGISTER FILING/LIEN INFORMATION Document Type: INITIAL UCC1 Document ID: FT 1970006745397 Filing Date: 08/12/1999 Filing Borough: MANHATTAN DEBTOR INFORMATION Debtor: FINANCIAL TRUST COMPANY, INC. J. EPSTEIN & COMPANY, INC. 457 MADISON AVENUE NEW YORK, NEW YORK 10022 UNITED STATES SECURED PARTY INFORMATION Secured Party: CITIBANK, N.A. ST. JOHN & WAYNE, L.L.C. Orig. U.S. Govt. Works. 4) 2007 Thomson/West. No Claim to --atp&sv=Full... 5/14/2007 %unction' rnm/nrint/nrintstreatmasox?rs---WLW7.04&destination EFTA00233167 Page 2 of 14 CROSS REFERENCES Document ID: FT_1900008826990 Document ID: FT_1970006745397 RETR (1-877-362-7387) Call Westlaw CourtExpress at 1-877-DOC- this or other matters. to order copies of documents related to Additional charg es apply . END OF DOCUMENT U.S. Govt. Works. 45 2007 Thomson/West. No Claim to Orig. ,--__.“.....un......10.,,nrnhwinthnrintstreantasox?rs—WINV7.048edestination=ataav-full... 5/14/2007 EFTA00233168 Page 3 of 4 Westiaw. Page 1 ONS CORPORATE RECORDS & BUSINESS REGISTRATI This Record Last Updated: 04/04/2001 Database Last Updated: 05-14-2007 Update Frequency: WEEKLY Current Date: 05/14/2007 OTHER OFFICIAL Source: AS REPORTED BY THE SECRETARY OF STATE OR SOURCE D OF THE DEPARTMENT OF STATE OR THE THE FOLLOWING DATA IS NOT AN OFFICIAL RECOR ESS IS NOT AN EMPLOYEE OR AGENT STATE OF NEW YORK AND WEST, A THOMSON BUSIN DED IMPLIED, REGARDING THE INFORMATION PROVI THEREOF. ALL WARRANTIES, EXPRESS OR OF STATE. HEREIN, ARE DISCLAIMED BY THE DEPARTMENT COMPANY INFORMATION Company Name: J. EPSTEIN & COMPANY, INC. Process Name: GOLD & WACHTEL, ESQS Process Address: I,1. rt 3WYORI .00 2 NY County: NEW YORK FILING INFORMATION Identification Number: Filing Date: 11/18/1988 State of Incorporation: NEW YORK Duration: PERPETUAL Status: INACTIVE Status Attained Date: 04/04/2001 Corporation Type: PROFIT Business Type: DOMESTIC BUSINESS CORPORATION RATIONS Where Filed: DEPARTMENT OF STATE/DIVISION OF CORPO 41 STATE STREET ALBANY, NY 12231 U.S. Govt. Works. 0 2007 Thomson/West. No Claim to Orig. nrctotialtr relminrint/nrintstream.asox?rs=WLW7.04&destination= alp&sv-Full... 5/14/2007 EFTA00233169 Page 4 of 4 Page 2 NAME INFORMATION Former Name: JEFFREY E. EPSTEIN, INC. AMENDMENT INFORMATION 04/04/2001 DISSOLUTION REFER TO MICROFILM NUMBER Amendments: 010404000011 10/03/1997 NAME CHANGE REFER TO MICROFILM NUMBER 971003000402 02/22/1993 ERRONEOUS ENTRY REFER TO MICROFILM NUMBER 930222000039 ON REFER TO 09/23/1992 DISSOLUTION BY PROCLAMATI MICROFILM NUMBER DP-74731S STOCK INFORMATION Stock: Authorized 200 Shares: RETR (1-877-362-7387) Call Westlaw CourtExpress at 1-877-DOC- this or other matters. to order copies of documents related to Additional charges apply . INFORMATION PURPOSES ONLY AND IS NOT THE THE PRECEDING PUBLIC RECORD DATA IS FOR BE OBTAINED FROM THE OFFICIAL SOURCE. OFFICIAL RECORD. CERTIFIED COPIES CAN ONLY END OF DOCUMENT U.S. Govt. Works. ° 2007 Thomson/West. No Claim to Orig. 1" ....../A.,akl..pctilnurornhvrint/nrintstreantaspx?rs=WLW7.048cdestination=atp&sv=Full... 5/14/2007 EFTA00233170 Page 1 of 2 West w.. FEIN RECORD 03-11-2007 Information Current Through: Database Last Updated: 03-13-2007 QUARTERLY Update Frequency: Inc. Source: Copyright a 2007 by Dun & Bradstreet, 05/14/2007 Current Date: BUSINESS INFORMATION Company Name: J EPSTEIN FOUNDATION Address: 457 MADISON AVE NEW YORK, NY 10022 FEIN Number: T D&B Source: DEPARTMENT OF TREASURY - TAX EXEMP D&B Company Name: J EPSTEIN & CO INC DUNS Number: 62829903 INVESTMENT COUNSELORS SIC: EXECUTIVE INFORMATION Executive Name: JEFFREY E EPSTEIN Title: PRESIDENT END OF DOCUMENT Orig. U.S. Govt. Works. 4) 2007 Thomson/West. No Claim to asnx?rs=WLW7.04&destination=ato&sv=Full... 5/14/2007 EFTA00233171 Page 2 of 2 West'aw. FEIN RECORD ugh: 03-11-2007 Information Current Thro 03-13-2007 Database Last Updated: QUARTERLY Update Frequency: & Bradstreet, Inc. Copyright O 2007 by Dun Source: 05/14/2007 Current Date: BUSINESS INFORMATION NDS FOUNDATION INC J EPSTEIN VIRGIN ISLA Company Name: Address: ST THOMAS, VI 00802 FEIN Number: - TAX EXEMPT DEPARTMENT OF TREASURY D&B Source: ON ISLAND RESOURCES FOUNDATI D&B Company Name: DUNS Number: ARCH AGENCY 87330203 EDUCATIONAL RESE SIC: EXECUTIVE INFORMATION BRUCE G POTTER Executive Name: PRESIDENT Title: END OF DOCUMENT s. Clai m to Orig. U.S. Govt. Work ° 2007 Thomson/West. No — , /nrintinrintctream a cnx?rs=WLW7.04&destinat ion=atu&sv=Full... 5/14/2007 EFTA00233172 Page 1 of 3 VVestlaw. EXECUTIVE AFFILIATION RECORD Information Current Through: 04-13-2007 05-14 -2007 Database Last Updated: WEEKL Y Update Frequency: Current Date: 05/14/2007 OFFICIAL Source: AS REPOR TED BY THE SECRETARY OF STATE OR OTHER SOURCE EXECUTIVE INFORMATION Principal Name: EPSTEIN, JEFFREY Principal Title: PRESIDENT Principal Name: INDYKE, DARREN Principal Title: SECRETARY Principal Name: JEFFREY EPSTEIN Principal Title: DIRECTOR Registered Agent: PRENTICE-HALL CORPORATION SYSTEM Registered Agent Address: 125 LINCOLN AVE STE 223 SANTA FE, NM 87501 BUSINESS INFORMATION Business Name: ZORRO DEVELOPMENT CORP. Business Address: NEW YORK, NY 10022 OTHER INFORMATION Filing Date: 05/21/1993 Status: ACTIVE Business/Filing Type: CORPORATION Identification No.: RETR (1-877-362-7387) Call Westlaw CourtExpress at 1-877-DOC- ed to this or other matters. to order copies of documents relat Additional charg es apply . THE FOR INFORMATION PURPOSES ONLY AND IS NOT THE PRECEDING PUBLIC RECORD DATA IS OFFIC IAL SOURC E. ONLY BE OBTAINED FROM THE OFFICIAL RECORD. CERTIFIED COPIES CAN U.S. Govt. Works. 2007 Thomson/West. No Claim to Orig. asnx?nrft=HTMLE&destination=am&sv=Full... 5/14/2007 EFTA00233173 Page 2 of 3 END OF DOCUMENT to Orig. U.S. Govt. Works. 4) 2007 Thomson/West. No Claim ll... 5/14/2007 . ,L. ..n.,,mr;rdinrintctream asnx?nrft=HTM LE&destination=atasv=Fu EFTA00233174 Page 3 of 3 Westlaw. EXECUTIVE AFFILIATION RECORD Information Current Through: 04-06-2007 Database Last Updated: 05-14-2007 Update Frequency: WEEKLY Current Date: 05/14/2007 OR OTHER OFFICIAL Source: AS REPORTED BY THE SECRETARY OF STATE SOURCE EXECUTIVE INFORMATION Principal Name: JEFFREY EPSTEIN Principal Title: AUTHORIZED REPRESENTATIVE Principal Name: LESLIE H. WEXNER Principal Title: AUTHORIZED REPRESENTATIVE Registered Agent: CT CORPORATION SYSTEM Registered Agent Address: 36 EAST SEVENTH STREET SUITE 2400 CINCINNATI, OH 45202 BUSINESS INFORMATION Business Name: THE NEW ALBANY COMPANY LLC Business Address: 5906 E DUBLIN GRANVILLE RD NEW ALBANY, OH 43054 OTHER INFORMATION Piling Date: 09/21/1998 Statu s: ACTIVE Business/Filing Type: FOREIGN LIMITED LIABILITY CO Identification No.: 1034132 ) Call Westlaw Court Expre ss at 1-877-DOC-RETR (1-877-362-7387 to this or other matte rs. to order copies of documents related Additional charges apply. NOT THE FOR INFORMATION PURPOSES ONLY AND IS THE PRECEDING PUBLIC RECORD DATA IS IAL SOURCE. ONLY BE OBTAINED FROM THE OFFIC OFFICIAL RECORD. CERTIFIED COPIES CAN END OF DOCUMENT Govt. Works. 0 2007 Thomson/West. No Claim to Orig. U.S. rntininrIntinrillistream.asnxbrft= HTMLE&destination= atu&sv--Full ... 5/14/2007 EFTA00233175 Page 1 of 1 Westlaw. EXECUTIVE AFFILIATION RECORD Database Last Updated: OS-02-2007 Current Date: OS/14/2007 , INC. Source: COPYRIGHT ° 2007 DUN & BRADSTREET EXECUTIVE INFORMATION Executive Name: MR JEFFREY E EPSTEIN Executive Title: PRESIDENT BUSINESS INFORMATION Business Name: J EPSTEIN & CO INC Business Address: 457 MADISON AVE NEW YORK, NY 10022-6843 County: NEW YORK Phone: OTHER INFORMATION Reports) (Click for List of Available D&B DUNS: -7387 ) -DOC- RETR (1-87 7-362 Call Westlaw CourtExpress at 1-877 ed to this or other matters. to order copies of documents relat Addit ional charg es apply. IS NOT THE FOR INFORMATION PURPOSES ONLY AND THE PRECEDING PUBLIC RECORD DATA IS IAL SOURCE. CAN ONLY BE OBTAINED FROM THE OFFIC OFFICIAL RECORD. CERTIFIED COPIES END OF DOCUMENT Orig. U.S. Govt. Works. ° 2007 Thomson/West. No Claim to ion=atp&sv=Full... 5/14/2007 1......,../A.,flui....orlowtrArnhmrint/nrintatream.asox?orft=HTMLE8cdestinat EFTA00233176