EFTA01269100

First Bank Checklist for Special Partnership Account (For profit and not-for—profit) Totieher we be one Branch (Cumber 717 Account Number: lila I oc VI 5 Initials andReviet:e4 Donau Action Comments IMLIT ore. Olt Bads docestests for ALL ore ofaccosatt ' Customer Due Diligence Commercial/Entities NNNS4307 Customer Due Diligence Edfillviggsilingtign NNNS-l306 I I Account Me Account file Complete for business agity. One per each signer it- 4 124...-- Account Referral Shea Only whem the client is not NINNS•1212. I Account file present NA Observation at Place of Business (OPEO NalMjggfi I Account file ratnaship Bylaws or Articles of Incorporation E Account file Copy 14: 11 4 Pannenhip. LLC, LIP Security Averment NN-NS-2 let-04M or NNNS-2199-0,101 I ACCOUDI tilt bitiNS-2200-0807 or NELNS-2201-0$001 ID Vedlleadon Results Summary (ID CHECK @ OFAC) or evidence of the verification used in I Account file One per entity and one per contingency. each signet if applicable NIP / One pa entity and one pie CHEXSYSTEM Repel Result I Accent file each signer, if applicable NIA rt Business Name rlift ARillava- /OW Photocopy of original E Amami Me Oti fat document 4 / V ){. Applies to candidates for Territorial EICCOOR COMMiSSiOn Certification e Account file government elective positions. Ptitiocopy of Pmt IA f 4 original document Cardholder one Signature cards M alphabetical and OM Digitalize fix checking flnumerical accounts O 4 ---- Derma ACC011at Agreement PINNS•2092•050BR USVI P Provide Co client NM:S-23774 104 BVI I )3'-'--- 1 AdAHHoid documents for CHECKING ACCOUNTS Rates and Fees Schedule Discloswe liNNS•209I •I DC6R liSVI I Provide to client WPINS•2924 206 BVI r 4 Additional document for CERTIFICATES OF DEPOSIT Centime ofDeposit Aran= One for flk and one M 747414S-095$ Rig eine' Only if Mae inis a special Evidence ofNegotiated Interest Rate, if applicable I Account Me quote kill; _A) in tepid Pa Paschen M Mosaic I^ Strata E.• Easanal tii Spann a English NNNS.2S79-061IR SONY_GM_00013253 CONFIDENTIAL CONFIDENTIAL FirstBankPR000416 EFTA_00123896 EFTA01269100 Document Checklist for Business Accounts File lig NONOttalt Noto: gease refer le me ACCOUrof Opening Procedures lac SpeCik Wormed° on me verb's roes of documents mewed a scowl! Oceeng Accunt 1T-.....eleAS World Air 4 C. Account Member • ; -- I -- Inge CAN — cuter DsDigefot la (Mang - EnkeJell _lea Coln Elie Dipecce b. MU:v. Scnoli et ASteend Rostrata Nina Elias Mani ft L.,.... 6/ PTA)) Ottelialgon at grce 'aggress li. ,- CFli.C1li,C ;pm gmece o'nsnicagn1(3:1 t(2010 Itt r.g. OXCultEgits*Cul in WM MP* ! azeutr rthe •sre dEco..nloxing'. NIA Dcgunn•tt.lixIatg q &egret Accourtif la ANNS-2464.0711P V - ECP C.- ecan Irdwia, Arxinlfct Perm* PurgalosligiNS-2514,101 3.11•2010) MIA ECK nOmdal Aecant kr Corirseal FreliS•1 1•11114-25C igE 311.1 %WO) Mt Cnelilill te vat-ago-al Asixaton or °woo**. ACco.n1132.34 Cub. C1314. MAPS naplitli Mt. it NNIC.21.36 Let GI 1.2010) N IA CON 0**Ila tor talon".1:tccunb (acc•pcfc cr nocia.9043 marlael lee ell ereeel er 0 ECR Omni be Swag - • • AO(CO1 Oa n ib IN rClikgigarl 1341'4•25.* tee SIMI) Ikl Caned Pew Clercatcn NON 1333 (0116111.20101 III litligelinaleYba Rem te W.3 gam gince.1.14. snip (.11 6,1112Cr10) V Disclosures that must Enka to dent Raw ladles Scted .....-- Acccure. Apverterr i..--• FC1C IMal Tout 3.00.11litchtue NSA grin 1.-•••• *Mg of Nelsen INamass trstiosul --....---- Centavo' Scab:ay Celia* cl 0uaNtalcn (la I.: S. UM twat* Basande ixerse (wort) Abat- Cartate e Goof Axicitg Altgo, g• 1.-coprom (stomped by IN Me Et* Later Geeenroturem arts hone of COmprogs n T. 3./1. Conga.* el tole Nags Coran Ragoi.ten (YenCow,* SAO Ccrpgc..s kligolica and Copra* AuToliteten end Ingengli AgreeTegt kr Tderceertelecfacardefrirtlea irencten. 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CI maned, Sclera* Renclion Na CM:06 ALOOKCII01114 likleinelAgrointltr , T NeraitITtinFecs mae,/ 4 neon boaltmo. (Thildocuinenthgrn egoonfiltIsrt wait.. ling 1 ' Irak-, gg gg•Eng lig .., •nrognliliag - Ihmgbab eafy II Anement teretttOre In agonolPelinert CamOr ROMS', met* L pr roggesre. - cis: nggeplieleg Lnlid Lag[, Colts" tar ad Sem* AligWnent /MS-2464471Ft SDNY_GM_00013254 CONFIDENTIAL CONFIDENTIAL FerstBankPRO00417 EFTA_00123897 EFTA01269101 BuonareVTra Lanes (Cum* Opining Osrwasal Anent °Kramer) of Willa* of Icenko frcnialw**n -4 yea PaC is inNive Ka Cram, art/keno Seam Orcceost )41eOliart lot TesstensFax Sera d Savor Woo oft MAW la bistrotletel Dad% (I mama - Iv/ram:oared _fltas taw. 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(=Mg etorats agrees Salioart ol Cordials, or ca Fagan Caanterta COlicath 3' hat* Nan (1 applcatIol Sewn vrtsetre orsott Or Telearentif sr Inwood Parres Oran Cr Reraust larlroantlal Drafts (I stowed Lined atalry Nara* Cabals Lir*d fetid Conway as a urteWirity (I so ca* tato Uwe, Pirrelett COMM, UNDO WM Prrersto as a mtsosollsnagar oilfkatt map tar/ Prverta)Conans PrbtfStip on a fl it)/ VMS** Caw CA Car Caelksb sat read sofa petted WI Low al Tetbeltdety cr tam daArnrinnion alb d APPAIrleal goon Coot a COOS A • MrIM Papilla Soo" Prteetre ?sprout taalactonase swat) ament Ornea arRossest te trerraliai Crab SI ritsailedl acts... IF BuonaVY raft ltanki ,Onarra Aar v to A cast Oxs re otceasestradltcoai 6:Cursell AWNS llo6neirtraVn Ci Willem estass LA TA 44:O411NOtOt CI Fitts, matron vdeaf Axcart Wei ol financial: wa.t 3Attsa twee (soft Garth:nor Tide tram (I upstart Rant to Rawl cvnc ProAtlirsa tor istrart , dottrel retail falafel elm; chute emus stilt title too nee or re pat mica arlthhatts lAtAmKularto A AO alarons) felseity as satallerea rasher radars ate PAC is so Urtarpnioa &mart thin *NW I4rso to pastlenldtre Maas Slog Me make Par obi h VokarlaarlIM Aslakti Reselron a mind (Vs PAC e a Mar 1 12 / :41 CaTceska.a Coasd ranarion kis Nat Cagtekti spared A cortltolos h omN Vah ISM Dost d Ebro SONY_GM_00013255 CONFIDENTIAL CONFIDENTIALFirM. EFTA_00123898 EFTA01269102 Poleacnelakciedal Oat . layttg taken. tutees Web sip aid Mee!arta mita WaMottlAhnfleteshoeles.OWMAetket Sirt le dwMPOIM4 0 1 00Inmee4WmNed1Wirteeftte..1 Ober Ott ant 1 Mgr Ober are. SDNY_GM_00013256 CONFIDENTIAL CONFIDENTIAL FerStBSnkPR000419 EFTA_00 I 23899 EFTA01269103 1 First Bank Observations at Place of Business - General Form • New Account Visit 0 Annual Visit 1. Account sue: 2. Account NuMbeilS): THOMAS WORLD AIR LLC 7178'35695 Visitletemiseen 3. Date: 3111/2016. 4. Time: 3:00 PM 5. Time Spent: 30 MINS 6. VWR Contact Rome: 7. Type of Balite.. 70, Indicate if KS • home based business: O The Na 78. O Auto Pall Store ❑ Ditigstinie O Lbw Stow O Auto Repair Sere O nest Snap O assaults O CANT. ❑ CireoCery Stow O Skean O Clothing More O Hardwire Store O Other. ❑ Distributors O hoWiltay Store COMO* WINDeekerifon Vint POP AMMO VIM 0. Deoefic im Ownership: Ina to f the benefoal owner sa, c+Pabon char,' sine the ICC*" Otiened Yes No O WA &I/ Meow occurred AV omit* binMY/401355 Bilneodo) Curlers/1d Enhanced Do* DiOdoon Form MUIIIIIMOIVERMOORM011 9. Address of visited location. 10. LOC•1100 WPC 8203 UNDBERG BAY STE 3 0 PrIMIN9 Otte ST THOMAS. VI 00802 O MiCondsry Limelon Sancti OfcenVarshouseisic.) 11. Type of space of visited looalion. Cannel 0 Rented O Pother, demote .. _____ ____. .._ .. 12. Estimated squire footsgelsose• occupied of vislIsd location. 900 SO FT 13. Dom the business have ether Octant O Vol 0 NO if Yea. blab the Minter of es other 'Mir .... List the physical addresses of the 106.14444: If mare MtMsfibbxaellein•semma siiichmerA. a 0. b cf. 14. Indicate drys end hours of business operations of this loceboe. It tante the number of total employees of an locations if more than one. It How many employees do you tee on atomises on this Italic& 0 17. ilniantse 01employees or, premises is not the tens is ow total number of employees, mown. WA 111. Desalts the business operation. including products and tanked offer. WA 19. Inventory Visas? O Yes 0 No WY's. describe Inventory/ars he brewery 'nenbe beadLinvier0 20. Describe ousoornor waffle or mothity observed pvisit WA 21. Oesalbe the Own (3) main business suppliers. Suppliers Name SI oppficeble suPP PaYrnems. . Ith O chain O Caeca Card ACM O Wire Tender O Money Order/ Deus Chen - C. 22. Describe theta,* (3) main business oustoma bass . Cutter Illas• Home ail firmamsbte cosIoneens payments. I dn ic : " O Checks O Croat:ad 1:1 POS/DobWard _ Q ACH O 1%1MYfalI Wet O Mann Order f DORM Clack 0. O :f other. swats _______ ___ ._._. NN/1£1415.MIS Pam fen SO NY_GM_00013257 CONFIDENTIAL CONFIDENTIAL,. EFTA 00123900 EFTA01269104 23. Does the bunts sales electronic lorry or any other type of LOONY? 0 Yr El No If Yes estate Me monthry tales scars i i 24. Does the customer have art account for electronic lottery purposes? 0 Yoe El No (ThebeigutM Orbs stn aCOMTUNWIWAtose2 i if Yes. Nitta balk name and *cowl nienter . .._._—_........._ 26. Don the business saws money ordain? O Yr a No I' Yes indicate the Scene number . ._ . --.... a ... DoOS the business sales gel:0d end O Yea 0 No I' Yes More the mouthy salts redone 27. Does the buskers have game machines? O Yee 0 No If Yes moms% howmany end the monthly awn voune —.--- — --- AarriltliNISCI 28. Dove the busineell have ATM in thla Salton? O Yes 0 No — If No, Conerfe euerin nuntorth If Yes. wsrsele Isms many. L29. Is the ATM administrated by the business? O Yee if Yes, O 0~ O Rented C No NAM- O Bent mosey O Thad Party Mime _ Monthly Rant__ _. II the ATM; is admins ?Imo -r!. "" ' r ' s' "P't'ic un? " "' 30. Dom the Sutphin' have an account for ATM purposes? (3 yes O No Or no. die AS morn opening anmeter for dispropott) If Yr. indmate Wet mine ar account number. • 31. Doerr trier* have ATM In other kations? O Yr O No Of no. Donor* weer number 32/ If Yes. how many?: And iist the period error alb Sakes. haws than all (43 Etched Woolwich c. b. d. I 32. Old the holstein previously providethe nets.* end rent egreanwrits? O Yes O No flfno, coops queerna 13 to 36) 3d Provide: O contest with Neter aerator O invoice or seems* for Mrs washers purchased O goers Enrols O honored gems (ROW* Areas) 34 How the busmen supplies cat, to the ATM? U 0ther I Ma Sob' 35. Provide to following information per machine fettorh list if moo). ATM Maximum Fees ATM Itaxleseen Fees Wiusavnsi per Nb. WitOMNI Pet CORSON,/ Capacity Amount Transaction Amara Trinseellen 0 t 7 4 _ 8 —..—....... Indicate In deny. wieldy and monthly total amount for to Slowing information: Dry Weekly Mont* Cash Dispensed? — Now much * the profit? Cash Filler 31. Don the business have claims promos? O Y ❑Mo ft Yea proWdes copy of ten ofOnanonta If the answer of the question number 31N NO. terepisteree Sall. 31. Don the brims rents ATM machines? O Yes O No it Yea. Inolutaa how many mix used _ ____ ___ ID Prow:Macon of the contract wa the names end Eltirmarm ef renters red row much are the profits pw munr. O Copy of the agreement per each masted rented or purChend ACCOUNT ACFPAIY 311. Drat° the business antldpsted verso( awning, Isar/ and neasre of account activity. if any: NIA Now: infonnacon paord at account opetwip trearrade n tie Custom*, Dv* Damn" Form nrCo ' 39. Deposits an made In several branches? 2i Yee O No If Yes oblate IraP hearse/ Pro Marla bettor's RED HOOK BRANCH FIRST BANK PLAZA Pap 2 ore rerstsoStots 13258 SDNY_GM_000 CONFIDENTIAL CONFIDENTIAL FerstBankPR000421 EFTA_0O123901 EFTA01269105 el). Other relevant obsernticus or IfiroMlaBow (00dMI yid... few Mantra Nefemersts em awn. vet, Me source use overume roe trensecitons. conduct Wenn* checks) I WA 41. Speedy the customer's Ornery trade area and describe the proximity of the business primary trade area In Matron to the trench when the account is denlent NI/A NOTE fry dkareadacetceleOnsrersiceticatr.. OusectratMeselPetarterfrernmentnponenoccostinF4jacintalemr-foraryfrEtwet OW cpregri, detail'mugteckst•IsintaittepoingIi. =art strettscli watorweatenebnaten meinstruenne verde A Sales Account Section 42 Describe total sales of the tustneell Don the Business have, peak season? O Vse 0 No If Yes, POroost sections (*)end(D) if No. MW out or* ascflon(0. ral Regular *son (0) Peak Season I IMiop PM*. lab* Pent AnconaNana of UN:neon easy I AntotWele Nuns of Caterea Ina Cer S Ann. Strew °atria Sheep, See fa Cunt, { 585,03.CIIISMO5 1 S o.00: 3 lialiasstige Sales S OM *Somas Opening Can in a Writ eats Emig Oat's n altar Atespliksely Sere tar Riegle Meat $ 0.00I keep litailiblyalie for Pee Eason $ 0.00 Male MNeb Raster Fees* MR Rama Few/ I Pay Ole Web/ Senorita (.e. ATM Ran oat.) inTOM SWAY SAMOS INCOME I .-. Q (ta TOM MOWRY SAL01CS MCCUE S 0.00 5. Oilmen Section - APPRCable for Annual Visit 43. morn In. total averse monthly deposit amount it DEPOSIT WRING 111e VISIT CURRENT COFFERENCE 1: Cash — - 3 Chins _ %Credo _ _ ____ Medical* %Canton Somata FincaransharlErt; _ %EFT 5 POS - --.- %PO$ . _ — -- --- — - 45) Ayeeep ago.. TOTAL (a) Averalfe Portant ty <Women Deeeence: Pert:mtg.: Enlult• rAftentign dertreenceS if reeler Man 25% between die bbl Immo, On and its (b) deposRE explain: C. Vitentstional TraneaCtions Activity warescilons O Vet 0 No ', ya Wass comp** Iles Mater 44. Dose the business escorted waived artelhar Orglind knernettonal Omani% Truman , °spicing Transfer scow tar two roan nmaw re wont maw area iXem tweentra I taste tomwhat owns* t donated cr mead naiadlee a404nmeoxn? O UMW We O nano O caw O VW Sale O sew O ends O Cotobs O US WIN wire O Erne O Con (3 US Kansans O SIAM O kelliedelds O WOO Vigo eats O Orman Recutlie O Main% o BelMihr Mira O OMmtar.Rep.rtic O Reba= O velem* O ors, O PJMORCC O VtnillAS O Cu. rotats orbs .. _ ._ .___......— ii Oen.Mote Bab ite purrs Wein t* P050“: CrAt'AAk,5L-ra'4,,151343/0011*.:J?000000410001010rS,.. ‘5;W 1111.•".„ t die type of bunnies? Byes O No a Did yo.s ceeervidlans pee wilti your expectations for gaper •—•....0 ve.a5-* tr SONY_GM_OOO13259 CONFIDENTIAL CONFIDENTIAL FirstBankPR000422 EFTA_0O123902 EFTA01269106 a Coneltani/Comments fInfeanstion UNLESS CHECKED BELLOW. I PERSONALLY PHYSICALLY CONDUCTED THE ABOVE DESCRIBED PLACE OF BUSINESS VISIT. THE INFORMATION PROVIDED IS AN ACCURATE AND COMPLETE REPRESENTATION OF MY OBSERVATION AT THE PHYSICAL VISIT. 0 This is a Home Based Business. No physical visit was conducted StetwWirSamteate Sits *nn wareett nom VW rem; Any nunp,ant100,7 Of Hamm:bpi [auk, plomerfor cornatior onion. income Sarin& FiRSTBANK OFFICE Mignatmn _damp) SACHOON BLACKWOOD S 3a19E11___ tar Page • c" • 4NPIS-'14,5•• • SDNY_GM_00013260 CONFIDENTIAL CONFIDENTIALFIrstBanKP.. EFTA_00123903 EFTA01269107 1First Bank) Customer Due Dargence for Business - Entities Existing Account Numb« New Account Number 717 71710413305 717-7178106695 Business or Entity name: I~On or Social Security Number LEHOMAS WORLD AIR LLC Ma ante Of aPplicablek —Physical Address: Meiling Address: 1203 LINDBERG BAY STE 3 15100 RED HOOK QUARTERS STEJ33 ST THOMAS VI 0135024CM ST THOMAS Vi 00602-0000 Business Phone: 3407752525 Fa al1A Break Type a Business: Office Administrative Services Nat 561110 Annual stns: 35000.03 Clete Established. 00/19.2508 Name«of EmpSoymes: 1 Number of Mae: 1 O DBA O Cowan O flOnlartelt Ccepceatean D Partnership O Government Agency C UnInCorponreed Association or Emily IX) United L any Company Type of Entity O Cue [Xj Certificate of Deposit U Checking ._, Saving C Loan COther, splay O Payne O Osermional O Truer O Ple0112 Funds O Alle Machine O Escrow O Trendar Funs O Cormaponsal O kneels« CI Otter Montle Transactions Trwations 0 1-10 O 11.20 O 21.30 O 31-40 O 41.50 O 61« more ToielAmount 0 $1 - $6,000 O $5.001. $10.030 0510.001 • 520.000 O 520001 .350.000 O 150.001-575.000 O 375.001 want Credits Treassaron O Ca O Pined O Account Manse O ACH O Checks O POS TYP• 0 Seerearnalefs O Ogler Dinalbaken• 0 1-10 O 11.20 O 21.30 O 31-10 O 41 - 50 O 51 anno Sole1 Amend 0 St • 36.000 O 5.5.00f - S10.0300 moo • $20.000 O $20.001 -350.000 O 3M,031 - 375.000 Ors.c$11 $$ ma wea Deneurtion O Cash O Parse O Accounc Titan O Ace' O Checks O POS TR» O Elesee 10 Trantlere O COS O Intimation Transactions -Yore Transfers O Incoming Traders 3 Outgoing Teenagers O oar O Wahl O Mae CI Occeeionsey O Da/ O WNWf y O money O OCciaktrally Transactions "3 1 -6 D 6 - 10 O 11 -25 Q26--50 O 51er MON Phonates, '31 - 5 06 - 10 an De • 500 51« more Total 3 Cl • $1000 O noel • $10 ao O Iota -woo oat ]$1 - Kew 13 KM -110.000 O mom -129.000 Amount 125COI•SIOPOO O mom • StaL000 O $100.001 or acre Z MOM • $10.0Ce Cuomo% • $100.000 01100.00i or mare Mk_ 14 IA Countries 6 ,nit! al Deposit and Orgin of Fund: Initial Depose 25/100 00 ORS Of %Pr ruernannt nrPosrr L chtvic.\ ___ • ede «nee' fel ro X VW one as tame Be Sleet. ccodtered le ref InneellrElbe is Mead N Walden n Me DA Odra BMA> 0.advderdelneerife Of Lea Grade t*as Bpd R4* ❑ ❑oaaoe raked No • eede'ID 0.E. ce F ea hen Aeonaccn lake Caen Omer«. BSA ban If re A Is the ti•JCS selected nei Are [Xi B. Does the business have • BBB* Ana modem on site, (XI C le the business • acre:corn omenfration? !XI 0. Is tile busIrlen • poleatconersttee or organization? IXI E Is the banns related to an Gee, of • foreign ?averment" InCIcada Pe ‚yet, ol rein ore',ip P(I F I e tusiness treaded r ace.let related to Pternr. game ngd 8 Venbcalion S s Name of the Representative who attended you call: - Response to Employer menttricaton ce Social Yee State' Other Security: Response on Industry Behavior / Approved o tens InQ Wee Comments, NKIPIldefaft InterAnied By: 03112078 SACHOON BLACKWOOD 41045 Nent• Signalers Date vail-1307451191 SDNY_SAI_00013261 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00424 EFTA_00123904 EFTA01269108 Customer Due Diligence For Additional Signers on Individual 1 First Bank' Accounts or Authorized Signatures on Business Entitles Accounts Existing Account Number Account Mambo which Is attached to the Signer 717.7171040305 717-7178105095 Know: JEANNE _ tato Name: ORENNAAWIEBRACIAT Dele of Birth: iiI Place al Bin?, Social S•ai . cl VS Nome Phone: ■ Prior Mailing Aden*: 5501 RED NOOK Pl..2 STE 201 $7 THOMAS VI 00(02-1305 'flamer Esnoloymem: SOUTHERN TRUST COMPANY INC Eniplownont AdSe.e: Occupation: CPA 8801 REL)IVOR QWMER Art Work Phone-. 3407752525 ST THOMAS Vi 00102 Fulaa: Reinke Actini ID Type ClosalY I Expiration AIMODYYM 1st DRIVERS UCENSE VI 09/02/2017 ale PASSPORT US asnaaois I Retail Source: 05MIDMIcrrai inPavale 5002 OCioyernfreol Maori DRAW cc Dasataff O Ober. sow* A.tnMl Inc..,.: O SO 01 • 120.000 O $20.001 -140.000 0 540.03I - 580.000 0 280.001-580.000 DO Over 580001 • Iranon se A C itu bbnlg Gankfit 'VOWS eti to >multi(Fay iat see Gemrote a Moab* ntst tar Cur Onotoce OvoUvaGuralakeinfocIali EMtim Caladraii al Kr ft* . .Y;to waab C Aim SW tat:MetalIvo elf Co*earq DoAvivoct4S4 Anna a "oared Yes No A. 'noon anew tm cart s a ronntsimm alien. OW0311000301 O Pq 8 locate wiettor Iv chin e s mown *Wu (SACS 5200000) O N C. macaw strithef th Mont f *m,d lo an cancer of a boon goowarner: we door4oni Ow type Of reldonsha O PO INAICSIONCCO) 4 Vor.Ocatic.n Syo,eto V of W4f. only 1, Connyorry Hanle ot iM 8Mitainetatin who Moneta your tat 414 Rmporis• to Sochi Security: Year Stan: RmOonua on inliultly Behavior _ _ ______ _ Row:onto on ID: Cads. If appeals: Approved a4 anima kw: SACI4CON BLACION000 41045 C/2/1112010 Moe satia6 I 30144i/St SONY_GM_00013262 CONFIDENTIAL CONFIDENTIAL FirstBankPR000425 EF1'A_00123905 EFTA01269109 Customer Due Diligence For Additional Signers on Individual 1First Bank Accounts or Authorized Signatures on Business Entities Accounts Existing Account Numbs Account Number which is attschod to Ito Signer 717.7171040306 717.7176105605 Nam*: sEF FREY Inlast Lost WINK EPSTEIN Deed Sint 01/20N 953 PI= at Slid.: US OMR Moog Cistonsblir US Horns Phono 01Nor 1.11A Plweleal Adana: &Ian Address: LITTLE ST JAMES 6100 RED HOOK QTRS STEW ST THOMAS VI 00002.0000 ST THOMAS VI 00002.1346 Place a Einpioyment FINANCIAL TRUST CO. INC Einpleyineet gasses oecupotion: FI NANCIAL CONSULTANT 6100 RED NOOK °TRIP srg 313 Wort Phone: 3/07752525 ST THOMAS VI 00002 RON= Acorn/ATMs: ChaAlf m Type Pfl' and rxisovenmeo Dims Saler DOoromenent Saran ORR= orDoila O 0t10,. Wed* — Amnia Income. O Sp 01 - i20.000 O 520 001 -140000 O 040.601- sae= O 360m1 -motto DO Ow S60.031 C.a..' CI I • t:••: war 41K Sr:sr:red:Ire Wow:, rata huayra tel cavaraimprick IC Vitt roe anis*: n MYiab haw Ofterce Cor.i.PC.Aotc4 van= Couto.% NH* RT. • Vel VOW b C3 IN Pen adMattifts be At Oman 00~4M awe'sno/Se Vs, No A. =cats Nos= the art is • nonresident sin =ICS 4100000) Watts state the diet is oriel Am. MACS 1100000 O VI C. Matte steles the C 'lit re *MC M. in offir.r War gown er•M era decors,' ma mpg ef — O VI owes SICCOCO) 4 Vorifocnion Sy:tam • For lace only r. Conlmgency Plan rt CriEr5 EA cylleci Nome ofte Representative alio attended your at ReepOine to Social Securer Year: State: Response on Industry lieuvior Response on MI pptip oved ,_, Denied 0111-lb NA air C441111leellk VIIIPPaCable: letendewed er SACHOON BIACKWOOD 41045 03/11/2016 Rees Dale NiciS00402R SONY_GM_00013263 CONFIDENTIAL CONFIDENTIAL Fsl aTmoR000426 EFTA_00123906 EFTA01269110 ram W-970,, I Request for Taxpayer GSe FORT tO the requester. Do not :Weir *let ONA Identification Number and Certification send to the IRS. Pane %woo Simon Payne O. wore On -GIKure up Mayo Norm • mg ern co ru• Ma 03 ref kmn• POW Sem roonnanigliato nom I a rt tornetwo • W THOMAS WORLD AIR. LIC 3 Cow soomenero ter tai boas tu weemourn on OW One at fit ladtwo sewn tog, • Ennotcal Post mit/ ortY 8 Yontaoilht• acre a O CDPOPeOto O h holotolten O thenothle O Tnetwate oral teams. hcia:Libt. 10 •••••nellah Ch Mega' ong•-rns•hast let tried MG, comnany. ~me to Clasileelon cec weasel. 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Foe filtietelde Varna IMO. linatellterl 144 elthr<Onotre 01Wine PrO0Orty. CIMOSIRCO a ean cadre tacoIP en morgue& rammer., entrevnere 8RN. and 9therPty. Plytehrti CCnel lnr eilloreet erYJ unanat you we rot lhohrOO to sign me 044OONO40, t•-• yam Mal pro htle Ph: correct TN. 3•• the intnXtx•-d tel Page 2- Sign —..et Here UAL peri•••• iltt 1~j1ritilf /l1 DeinI. • Fre bee Pane frogs* mast. 10444 }LODI bannom MIST General lnstnictio boa. Settio• eekryc«we ro te non , AtAnue Code Wog o•••••••• nolo* • Fr ige8C Croon oat Pews chnolopitents. Olomano- wean Orahorenorto aetoarg ATM 54 act, • re, 101lea Roos soon or ak.reeennwr a wandrepair se loysiminnsh•OhOolhr hit Soma; is s wairagc+0.9. Vet Rote 54 Orly f you tit cut Caner, tnctudby • Millen Sem to Purpose of Form ponds par Ch.M. M • ncfredwil or wilily (1/4 .154 reCultsry) ate h MOW to lb M nonmeon /too do nog ••••••• Fyn st, / 64 it. ntensoly *ha httpuurset Y 4-4 4•• colon with The In real at. par car t..c hernlIgheal renew mg to;Map othholcory. leePlot to oak, worchirgi On Deep Z. ens:41,8ft te rot NOV lion( •••-•• SPA roams WW, 411440611:in By octnt* •OXI-Oull0II, Auft4144 3714. •OZOltn tamer oentlimun neer ATM) Or •hVtOy•- 1. CY* VIII Oa TIMM) We Ovog * coma *Solve wain; Fp • Math •W•nthrlo-. news dirt No mon an in WI:milers Wien the plait mid*, to be Ste* 'a, a other anon ',WWI, on an nnd'•r4rM. Extrolon VIelohlon tarn, .ncLiat. to en not ilword to. tin bowing 2. Coley Pat you aro ht1 to your!.;•ornctld.a • ronn 10*.141' fairont erred or Yids 3. Clan asset vent begun wen/nape • you ant • US. 04w491prow e ear at W. Onto, err a • US. Oaten. Ate Inetem Poo or • Pam 17194:1•1ythlthinde. reap Imo from Poem or rhaall Vbe f ee poinrap tore tom a UP. tads or blii1441114 not outtsci to he • r ton 10104.162 WW1hose d roc.... eons.Point a pa moon* athoeiro W Cr tzar parer chant cl otiocrng =rowan nen. and • Form KOPP Walt ad -veallaid YIN ad Catch Orr trer•sexhs ey &Cony Oval ;MCA Met resod on ens non it a-y) hOcatne Poi you art Drake* VW.* km en COCA r•OCdne.'s ntenct Selo I/An is tart water 0, • Fan MSS amuse Po- lig gaits inaciantl par Stu krt. ithern•140. • Fern, 1090.4 Inverolen opt sha that art) nounitheral Oat. lho.103.31% ren•Wne •2•2e/g SDNY_GM_00013264 CONFIDENTIAL CONFIDENTIAL FirstBankPR000427 EFTA_00123907 EFTA01269111 AFFIDAVIT RE NOT DOING BUSINESS I, Jeanne Brennan, being of lawful age and after having been duly sworn, state that: 1. Jeffrey Epstein is and has been from the date of the filing of the Articles of Organization, a copy of which is attach ed hereto, the Sole Member of Thomas World Air, LL.C. ("the Comp any"). 2. I ant and have been since January 22, 2010, the Manager of the Company. 3. I hereby confirm that the Company never did any business of any kind from the date of the filing of the Articles of Organ ization through the date of this statement and further state that the Company has no intention of doing any business in the foreseeable future. 4. I hereby further confirm that the Company did not do busine ss and does not intend to do business because it is a holding company, which was not and is not intended to be used for any type of business. 5. I hereby further confirm that the Company will not do any busine ss of any kind prior to applying for and obtaining a United States Virgin Islands Business License, a copy of which will be delive red to the Bank 6. The Company requires a bank account for the purpose of paying its expenses. 7. I have personal knowledge of the facts herein stated. EANNE BRENNAN IN WITNESS WHEREOF the parties have signed and sealed this agreement this 1'21 day of 11/6t2MEas, 2011 SUBSCRIBED AND SWORN to me this 1,SI day of NIOVetAes2:9--. 2011. tar/ Public to-aituc NOTARY PUBLIC Name: Nylon, Loaly• Walker My Commission Env hang 6,20/4 NP Commission I NP.007-I 0 • St.ThomastSt John.135W Distinct SDNY_GM_00013265 CONFIDENTIAL CONFIDENTIAL FirstBankPR000428 EFTA_00123908 EFTA01269112 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES CHARLOTTE AMALIE, ST. THOMAS. VI 00802 OFFICE OF THE LIEUTENANT GOVERNOR CERTIFICATE OF EXISTENCE To Whom These Presents Shetl Come: I. OSBERT E. POTTER, Lieutenant Governor of the Virgin. Islands. do hereby certify That THOMAS WORLD AIR, LLC fired Ankles of Organization with the Office of the Lieutenant Governor on September 19,2008 and the Company is duly organized under the laws of United States Virgin Islands; That the duration of this Limited Liability Company It unlimited: That the company has paid all applicable fees to date; and That Articles of Termination have not been filed by the company. In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islards, at Charlotte Amalie, this 3rd day of December. A.D. 2015. OSBERT E. POTTER Lieutenant Governor of the Virgin Islands SDNY_GM_00013266 CONFIDENTIAL CONFIDENTIAL FerstBankPROO0429 EF1'A_00123909 EFTA01269113 rii(lhiggjffiNJWILILLSIZEBATINCI AGREE MENT THIS OPERATING AGREEMENT (the "Agreem MR, LLC (the "Com ent") of THOMAS WORLD ) is made and entered into, effective for all purpose respects as of the s and in all day of Tay.i.invi 2010, ( the 'Effective Date), by the undersigned parties. WHEREAS, a limited liability company has been formed under the name THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereof. Pursuan to the United States Virgin Islands Uniform Limited t Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as amended (the -Act"), and other applicable laws of the United States Virgin Islands; and WHEREAS, the undersigned for himself and any other members of the Company in accordance with the terms persons who may become of this Agreement and the Act (hereinafter referred to as a -Member" or "Members"), desires by this Agreement to set forth certain provisions regarding the Company's capitaliz ation, operation, management and profit and loss allocation, among other things. NOW, THEREFORE, in consideration of the foregoing, of the mutual promises herein contained and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the panes hereto, intending to be bound, hereby covenant and agree as follows: 1. Definitions. (A) "Act" shall mean the United States Virgin Islands Uniform Liability Company Act (Title 13 of the Virgin Islands Code, Chapter Limited 15, § 1101 et seq. (1998)), as the same may be amended from time to time. (B) 'Agreement" shall mean this Operating Agreement and Exhibit A attached hereto, as originally executed and as amended from time to time in writing (C) 'Capital Account" shall, with respect to each Member, mean and refer to the separate "book" account for such Member to be established and maintained in all avails in the manna provided under, and in accordance with, Treasury Regulation § 1.704- 1 (bR2)(iv), as amended, and in accordance with the other provisio ns of Treasury Regulation § 1.704-I (b) that must be complied with in order for the Capital Accounts to be determined and maintained in accordance with the provisions of Treasur y Regulation §1.704-1(bX2Xiv). In furtherance of and consistent with the foregoing, a Mamba's Capital Account shall include generally, without limitation, the Capital Contrib ution of a Member (as of any particular date), (i) increased by the Member's distribu tive share of profits, income and gain of the Company (including, if such date is not the close of the Company Accounting Year, the distributive share of profits, income and gain of the Company for the period from the close of the last Company Accounting Year to such date), and (ii) decreased by the Mamba's distributive share of losses and deducti ons of the Company and distributions by the Company to such Member (including, if such date is not the dose of the Company Accounting Year, the distributive share of losses and SDNY_GM_00013267 CONFIDENTIAL CONFIDENTIAL FustBankpR000.30 EFTA_001 23910 EFTA01269114 Thomas World Air, Operanng Agreement Pagel deductions of the Company and dose of the last Company distributions by the Company Accounting Year to such date dining the period eons the distributions of property shall resu ). For purposes of the fore lt in a decrease in a Memba going, the agreed fair market s Capital Account equal to value of such property indebtedness, if any, of the distributed (less the amo Company which is assumed unt of amount of indebtedness, if by such Member and/or the any, to which such property distribution) by the Company to is subject, as of the date of such Member. (D) "Capital Contribution the amount of cash, anclior the " or "Capital Contributions" shall mean and refer to agreed fair market value of indebtedness, if any, of such prop Member which is atoned by erty (less the amount of amount of indebtedness, if the Company anther the any, to which such property contribution, without regard is subject, as of the date of to the provisions of Code contributed by a Member to Section 7101(g)), actually the capital of the Company contributions actually nude purs , as well as any additional uant amounts paid by a Member (exc to this Agreement, including, but not limited to, any Member) in respect of any claim ept to the extent indemnification is made by another s, liabilities or obligations pessimist to any guaranty of against die Company and/or Company indebtedness or othe rwise by such Member. (E) "Code" shall mean the references herein to Sections of Internal Revalue Code of 1986, the Code shall include any corr as amended. All provisions of succeeding law. esponding provision or (F) 'Company" shall refer to THO MAS WORLD AIR, LLC. (G) "Company Accounting Year" shall mean and refer to the of the Company, aiding December 31 of each accounting year year. (H) "Company Assets," at any Company Property (as hereinafter particular time, shall mean and refe defined) and any other assets or r to the intesuglale, chose or inchoate, fixe property (tangible or d or contingent) of the Company. (1) "Company Interest" shal l mean and refer to the entire own Member in the Company at any part ership interest of a icular any and all benefits to which a Member time, including the tight of such Member to may be entitled as provided and order the Act, together with in this Agreement the obligations of such Member to the terms and provisions of this Agreem comply with all of ent and the Act 0 "Company Prepay" shall mean property owned by the Company and refer to all real estate and pers , together with all rights, privileges, onal improvement', hereditamenm interests, easements, and appurtenances now or hereafte appertaining thereto. r belonging or (K) "Exhibit A" shall mean and refer Agreement, relating to the names, to the original Exhibit A to this addresses and Pacentage Interests of the Members. (L) slvlefnbee or "Members" shall mea entities designated as such on Exhibit n and refer to those persons anti A attached hereto, either individually ka collectively, who are the equity own or ers of the Company. CONFIDENTIAL CONFIDENTIan ,„, NYGM_00013268 EFIA_00123911 EFTA01269115 Thomas World Mr, Openaing Agreement Page 3 (M) "Net Cash Plow- Company on hand from time of the Company shall mea to time (including, without n all cash receipts of the loans, gross sales proceeds limitation, the proceeds of and the cash Capital Con any total cash disbursements tributions of the Members), less of the company (including, the expenses and capital expenditures without limitation, operatin of the Com pany g including those from any Mem and repayments of any loans, ber(s)), and less any working the Members deem necessar y for the efficient conduct of capital cash reserve(s) which the Company. (N) "Percentage Interest" of in the Company of such Mem a Member shall mean the ber as set forth opposite the percentage participation the column "Percentage Interest" name of such Member under in Exhibit A attached hereto, adjusted from time to time purs as such percentage may be uant to the terms hereof. (0) "SubstiMm Member" shall mean any person or enti admitted as a Member of the Com ty who or which is pany pursuant to Paragraph 12 hereof. (P) "Term' shall mean and continue in existence, which shal refer to the paiod of time that the Company shall l commence as of the Effectiv be of unlimited duration. e Date of its formation and (Q) "Manages-shall mean one or mom managers. Spe mean )ammo Brennan or any othe cifically, *Manspr" shall r person or persons who succ References to the Manager in the eed her in that capacity. singular or as him, her, it, itsel shall also, where the context so f; or other him references requires, be deemed to include or feminine reference, as the case the plural or the masculine maybe, 2. ntrastratupgy. The nam AIR, LLC". e of the Company shall be 'TH OMAS WORLD 3. formation of Company. The sole a limited liability company und Member caused to be organize er the laws of the United Stat d and formed filing of the Articles of Organizatio es Virgin Islands by the n of the Company (the "Articles (on behalf of the Members and any ") pursuant to the Act Sub and governed by, the Act and the stitute Member(s)). This Agreement is subject to, Articles which were filed Lieutenant Oovemor, Corporate with Division. In the event of a direct the Office of the provisions of this Agreement conflict between the and either the mandatory pro Articles, such mandatory prov tons of the Act or the isions of the Act or the Articles, be controlling. as the case may be, shall S. Company Plumose The general purposes of the Com own, bold, develop, coastnict, leas pany am to acquire, e, manage, operate and/or, if and appropriate, sell or otherwise disp when necessary or ose of the Company Property whether located in the U.S. Virg (or any portion thereof), in Islands or elsewhere, and othe property of my kind or nature and to r real and personal enga to the foregoing or otherwise engage ge in any and all activities incidental or related in and do any act concerning businesses for which limited liability com any or all lawful panies may be organized acco rding to the Act. CONFIDENTIAL CONFIDENTIA FirstBankPR000432 SONY_GM_00013269 EFTA 00123912 EFTA01269116 Thomas WorldAir, L Open:din:Agreement Page 4 5 . Prineioal Office: Resident . The principal office of the located at 6100 Red Hook Quarter, Company shall be Suite 8.3, American Yacht Hatbo Islands 00802. r, St. Thomas, Virgin The mailing address for the Company Tanneberg, St. Thomas, VI00802. shall be do Hodge & Francois, 1340 The resident agent of the Company (the Virgin Islands for service ofprocess "Resident Agent") in the United State shall be Denise Francois, who is a resid s United States Virgin Islands, or such ent of the other pence as may be designated by The address of the Resident Agent is the Members. Hodge & Francois, 1340 Taameberg Virgin Islands, 00802. , St Thomas, 6. CC iital nholacos (A) Each Member shall contribute to forth after the name ofsuch Member in the capital of the Company the amou Exhib nt set appropriate credit to his or its Capital Acco it A, and such Member shall receive unt therefor. (B) ht the event that, at any time, additional the then existing Members, shall have the finds are required by the Company, tight (but not the obligation) to eithe contribute additional capital, or to cause r the Company to borrow such required funds "Additional Funds'), with interest payable (the at then-prevailing rates, tom commercia banks, savings and loans associations and/o l r other landing institutions or other perso (including Members). It is the present inten ns t of the parties to contribute any addit capital required by the Company in equa ional l shares. However, in the event that all the Members do not agree to contribute additional borrow additional capital, then one or more capital, or to emote the Company to but fewer than all authorized Members, able and willing to conciliate additional if capital. may do so, in which event the capita accounts of the Members shell be adjusted l to reflect the reallocation of ownership to conform to the total capital contributions of all Members, including the additional capita contributed heramder. l (C) No Member shall be required to make any Company beyond the amounts set fort in this Capital Contribution to the paragraph 6(A), except as may be agreed to by such Member in writing. Additional capita l may be contributed to the Company, bat only upon the written consent of all Members, except under the terms of the preceding paztgraph. (D) No Member (in his or its capacity as a for losses, costs, expenses, liabilities or obliga Member) shall be personally liable tions of the Company in excess ofhis or Capital Contributions required under this paragraph its 6, without such Meraber's prior written consent. 7. Allocation ofProtruirtogg. (A) "Profit" and °Loss" shall, for purpo ses of this paragraph 7, mean, for each fiscal year of the Company or other period, an amou nt equal to the Company's taxable CONFIDENTIAL CONFIDENTIAL FristBankPR000433 SDNY_GM_00013270 EFTA_001239I 3 EFTA01269117 Thomas World Air, LA. Opera:Mg Agreement Page 5 income, gain, loss or deduction for such year or period, determined by the Company's accountants in accordance with Code Section 703(a), with the following adjustments: (1) All income or gain of the Company that is exempt income tax and not otherwise taken into account in from Federal computing Profit and Loss pursuant to this subparagraph 7(a) shall be added to such taxable income, gain, loss or deduction. (2) Any expenditure of the Company described in Code Section 705(a)(2XB) or treated at an expenditure described in such Section and not otherwise taken into account in computing Profit and Loss pursuant to this paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction. 03) Except as otherwise set forth in subparagraph 7(C) hereof; the distribu shams of each item of Profit, Loss, deduction, credit tive or basis of the Company for any Company Accounting Year or other period shall be allocate d to the Members, pro rata, in proportion to their respective Percentage Interests. (C) The Members, with the review and concurr ence of the Company's accountants, may allocate taxable income, thereof) arising in any Company Amounting gam, los; credit and deduction (or items Year in a manna other than as provided in subparagraph 7(B) hereof it and to the extent that, the allocations otherwise provided under this paragraph 7 would not be permissible under Code Sections 704(b) and/or 704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C) shall be deemed to be a complete substitute for the allocatio n otherwise provided in subparagraph 7(8) hereof, and no amendment of this Agreem ent or approval of any Member shall be required with respect thereto, and each Membe r shall, for all purposes and in all respects, be deemed to have approved any such reasona ble allocation. (D) If a Company Interest is transferred or assigned during a Company Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit, basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company Interest so transferred shall, in the reasonable discretion of the Members, be allocated between the transferor and the transferee in proportion to the mamba of days in such Company Accounting Year during which each owned such Company Interest, as disclosed by the Company books and records. S. Distribution of Net Cash Flow. Except to the extent that Net Cash Flow shall be distributed upon termination of the Company pursuant to subpara graph 14(B) hereof, the Net Cash Flow of the Company shall be paid or distribu ted annually during each Company Accounting Year (or more or less frequently if the Members deem it advisable) to the Members, pro rata, in proportion to their respecti ve Percentage Interests. 2, I411WiitititCs2011MILAIM. Legal title to the held in the name of the Company, or in any other manner whichCompan y Assets shall be the Members determine to be in the best interest of the Company. Without limiting the foregoing pant of authority, the Members may cause the Company to take and bold title, or arrange to have title taken and held in the name of others, as trustees or nominees for and on behalf of the Company. SDNY_GM_00013271 CONFIDENTIAL CONFIDENTIAL FirstBankPR000434 Erl'A_00123914 EFTA01269118 Thomas Wet-UAL,L Operating Agreement Page6 10. Management (A) The business and affairs of the Company shall be managed by its Manager or Managers. Except for situations in which the approval of the Members is expressly required by this Operating Agreement or by noowaivable provisions of applicable law, the Manager shall have ill and complete authority, power and discretion to manage and control the business, affairs and properties of the Compan y, to make all decisions regarding those matters and to perform any and all other acts or activities customary or incident to the management of the Company's busines s. At any time when there is more than one Manager, any one Manager may take any action permitted to be taken by the Managers, unless the approval ofmore than one of the Managers is expressly required pursuant to this Operating Agreement or the Act (B) Number, Tenure and Qualifi cations. The Compan y shall initially have one (1) Manager. The number of Managers of the Compan y may be changed from time to time by the affirmative vote of Members holding at least a majorit y interest In no instance shall there be less than one Manager. Each Manage r shall bold office until he or she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the affirmative vote of Members holding at least a majority interest. Managers nerd not be residents of the Virgin Islands or Members ofthe Compan y. (C) Certain Powers ofManager. Without limiting the generality of Section 10(A), and subject to the provisions of Section 10(B), the Manager shall have power and authority, on behalfof the Company: (1) Upon the affirmative vote ofMembers holding at least a majority interest, to acquire property from any Person as the Manager may determine. The fact that a Manager or a Member is directly or indirectly affiliated or connected with any such Person shall not prohibit the Manager from dealing with that Person. (2) Upon the affirmative vote ofMembers holding at least a majorit y interest, to borrow money for the Company from banks, other lending institutions, the Managers, Members, or Affiliates of the Managers or Members on such terms as the Members dean appropriate, and in connection with such borrowing, to hypothecate, encumber and grant security interests in the assets of the Company to secure repaym ent of the borrowed sums. No debt shall be contracted or liability incurred by or on behalf of the Company except by the Manager, or to the eaten permitted under the Act, by agents or employees of the Company expressly authorized to contract such debt or incur such liability by the Manager. (3) To purchase liability and other intrUrtriCe to protect the Compan y's property and business. (4) To hold and own any Company real and personal property in the name of the Company. SDNY_GM_00013272 CONFIDENTIAL CONFID IDEN ENTI TIAL AL EFTA_00123915 EFTA01269119 Thomas Wor Atr, L Operating Agreement Pagel (5) To invest, in the name and for the benefit of the Company, any Company funds temporarily (by way of example but not limitation) in time deposit; short-term governmental obligations, commercial paper or other investments. (6) To execute on behalfof the Comp any instruments and documents, including, without limitation: (a) instru ments and documents having a value of $2,000.00 or less, including but not limited to checks, drafts, notes, and other negotiable instnn nents; (b) mortgages or deeds of trust, security ameements, financ ing statements; (e) dominterek providing for the acquisition, mortg age, or Company's property, including without disposition of the warranty deeds; (d) assignmen limitation, quitclaim or ts; (e) bills of sale; (t) leases; (g) partnership ameemagr, (h) agreements granting or accepting easements, including agreements assuming duties or obligations related thereto; (i) operating agreements of other limited liability companies; and (j) any other inamments or documents necessary, in the reasonable opinionof the Manager, to the ordinary conduct of the business of the Company. Any trans action having a value exceeding $2,000.00 shall require the written appro val ofa majority of the Members' percentage interests. (7) To employ accountants, legal counsel, surveyors, appraisers, real:ors, managing agents or other experts to perfo rm services for the Company and to compensate them from Company funds. (8) Except as otherwise provided in this Agreement , to enter into any and all other agreements on behalf of the Comp any, with any other Person for any purpose, in such forms as the Mana ger may approve. (9) To do and perform all other acts as may be accessary or appropriate to the ordinary conduct of the Company's business. (D) Unless authorized to do so by this Operating Manager or Managers of the Company, no attorn Agreement or by a ey-in-fact, employee or other agent of the Company shall have any power or authority to bind the Company in any way, to pledge its credit or to render it liable pecuniarily for anypapaw. No Member shall have any power or authority to bind the Company unless the Member has been authorized by the Manager to act as an agent of the Company in accordance with the previous sentence. (E) Lirnhatimas on Authority. Notwithstanding any other provision of this Operating Agreement, the Manager shall not cause or commit the Company to do any of the following without the express written conse nt of the Members holding a majority interest in the Company: (I) Incur an expense or invest capital excee ding 52,000.00 for any single transaction, SONCGM_00.013273 CONFIDENTIA L ankpRoo. FastB CONFIDENTIAL 436 EFTA_00123916 EFTA01269120 Thomas Warta Azr, 1.4 °pouting Agree ment Page 8 (2) Sell or otherwise dispose of any Company real property, (3) Mortgage, pledge, or grant a scarc ity interest (collectively -pledge") in any property of the Company, (4) Incur or refinance any indebtedne ss for money borrowed by the Company, whether seared or unsecured and inchtding any indebtedness for money borrowed from a Member if, after such raer•gage, pledge or vant, the aggregate indebtedness of the Company would exceed $2,00 0.00. (5) incur any liability or make any single expenditure or series of related expenditures in an amount exceeding $2,000.00. (6) Constuct any capital improveme nts, repai changes involving any amount in exces rs, alterations or s of $2,000.00. (7) Laid money to or guarantee or become surety for the obligation of any person. (8) Compromise or settle any claim against cc inuring to the benefit of the Company involving an amou nt in controversy in excess of 52,000.00. (9) Enter into any agreement regarding an easement for the benefit of a upon real property owned by the Company. (F) Liability for Certain Acts. The Manager to any Member for any loss or damage shall not be liable to the Company or sustained by the Company or any Member the loss or damage shall have been the result unless of fraud, deceit, gross negligence, willfu misconduct, intentional breach of this Oper l ating Agreement or a wrongful taking by Manager. the (O) Managers and Members have No Exclu sive Duty to Company. The Manager shall not be tapired to manage the Comp any as such Manager's sole and exclusive function and such manager (and any Manager or Member) may have other business interests and may engage in other activities in addition to those relating to the Company. (H) Hank Amaral. The Manager may from time to time open bank accounts in the name of the Company, and each Manager shall be a sole signatory on such accou unless the Manager, or the Members by majo nts, rity vote, determine otherwise. (I) Indemnity of the Manager, Employees and Other Agents. The Company shall indemnify the Manager and make advances for expenses to the maximum extent permitted under the Act, except to the exten t the claim for which indemnification is sought results from an net of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. CONFIDENTIAL SONY_GM_00013274 CONFIDENTIAL FirstBankPR000437 EFTA_00123917 EFTA01269121 Thomas World Ain LA Operetta:Agree:mew Page 9 The Company shall indemnify its employees and other agents who are the fullest extent permitted by law, provi not Managers to ded that such inderrerffication situation is approved by Mem is any given bers owning a majority interest. Notwithstanding any other provision shall be liable to any Member or the of this Operating Agreement, no Manager Company with teepect to any act perfo neglected to be performed in good faith rmed or and in a manner which such Manager be necessary or appropriate in conne believed to ction with the ordinary and proper condu Company's business or the preservation ct of the of its property, and consistent with provisions of this Operating Agreement. the The Company shall indemnify the and hold him harmless from any liabil Manager for ity, damage, or expense, including reasonable whether civil or criminal, and any loss, ordinary and proper conduct of the Com attorneys' fees, incurred in connection with the pany's business and the preservation business and property, or by reason of of its the fact that such person is or was a Mana provided the Manager to be indemnified ger; acted in good faith and in a manner such Manager believed to be consistent with the provisions of this Operating Agre provided father that with respect to any ement; and airninal action or proceeding, the Mana indemnified had no reasonable cause to ger to be believe the conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, convi or upon a plea of nolo contendere or its ction, equivalent shall not of itself create a presu that indemnification is not available. The mption obligation of the Company to indemnify Manager under this Operating Agree my ment shall be satisfied out of Company and if the assets of the Company are insuf assets only, , ficient to satisfy its obligation to indem Manager, suchManager shall not be entitl nify any ed to contribution from any Member. (3) Resignation. Any Manager of the Comp written notice to all Members of the Company. any may resign at any time by giving The resignation of any Manager shall take effect upon receipt of notice of such resignation or at such later time as shall be specified in such notice, and, unless other wise specified in the notice, the acceptance such resignation shall not be asnannY to make it effective. of Manager who is also a Member shall not affec The resignation of a t the Member's rights as an equity owner. (K) Removal. At a meeting called expre ssly for that purpose, or by consent of the Members in writing, all or any lesser number of Managers maybe removed at any time, with or without cause, by the affirmative vote of Members holding Voting Interests which, taken together, exceed 50% of the aggle gate of all Voting Interests other than Voting Interests of the Manager. The remo val of a Manager who is also a Member not affect the Manager's rights as a Member shall and skiedl not constitute a withdrawal of a Manisa. (L) Vacancies. Any vacancy occurring for any reason in the number of Managers of the Company shall be filled by the affirm ative vote of Members holding a majority interest (determined without regard to any votin g interest owned by a Manager who was removed pursuant to the previous subsection during the preceding 24 month period.) Any Manager's position to be filled by reason of an shall be filled by affmaative vote of Members holdi increase in the number of Managers ng a majority interest. (M) Right to Rely on the Manager. Any Person dealing with the Company may rely (without the duty of further inquiry) upon a certificate signed by any Manager as to: CONFIDENTIAL CONFIDENTIAL FirstBankPRO00438 SONY_GM_00013275 EFTA_00123918 EFTA01269122 Thomas World Air, 1- Operating Agreement Page /0 (1) The identity of any Manager or Member; (2) The existence or nonexistence of any fact or facts which constitute a condition precedent to nets on behalf of the Company by any Manager or which are in any other manner germane to the affairs of the Company, (3) The Persons who are authorized to execute and deliver any or document of the Company, or instrument (4) Any am or failure to act by the Compan y or any other matter whatsoever involving the Company or any Membe r's interest therein. (N) Notwithstanding the provisions of subpara graph 10(A) hereof, it is understood end agreed that the followingactions and/or decisions with respect to the management of the Company shall require the unanimous written consent of the Members: (I) the transfer, assignment or other disposition of any Company Assets in trust for the benefit of trainees; (2) Amendment of this Operating Agreement; (3) The filing of bankruptcy or similar reorganization; (4) The sale of all or substantially all of the Company's assets. I I. Books and Records. (A) The Company shall keep its books and records at its principal office or at such other or additional offices (within or without the United States Virgin Islands) as the Members shall deem advisable. (B) AU decisions with respect to accounting matters, except as otherwi specifically set forth herein, shall be made by the Members. se (C) The Company may make all elections for Federal income tax purposes upon the unanimous decision of the Members. 12. Assignability of Couwanv Interests. The sale, assignment, transfer conveyance or other encumbrance of any Company Interest shall be , permitted only upon unanimous vote of the Members. 13. Cessation of Membership. In the event of the death, resignation, retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of bankruptcy or a Member, (except a member holding title to his or her interest s as a tenant by the end:mica) or other event specified under Virgin Islands law as a an event effecting a member's dissociation, (a "Cessation Event), such Member (the "Withdrawing Member") shall cease to be a Member in the Company, and; in such event, the Members SONY_GM_00013276 CONFIDENTIAL CONFIDENTIAL FirstBankPR000439 EFTA_001239 I 9 EFTA01269123 77wattat World Air. L Operatmg Agreement Page II other than the Withdrawing Member (collectively, the "Continuing Members"), for a period of ninety (90) days after the date of the Cessatio n Event, shall have the option (but shall not be obligated) to purchase (pro rata, in proporti on to their respective Percentage Interests, unless they agree upon another proportion) all (but not less than all) of the Company Interest of the Withdrawing Member (the 'Option Interest). If fewer than all Continuing Members elect to exercise this option, those exercising the option shall be entitled to purchase the Withdrawing Member's share. 14. Dissolution and Temination of Compan y. (A) The Company shall be dissolved, the Company Assets shall be disposed of. and its affairs wound up, upon the octimence of the earliest of the following events: (1) the occurrence of a Cessation Event; provided, however, that, if, within ninety (90) days after the occurrence of such Cessation Event, remaining Members wunimously elect to continu the e the Company and the Company business, that (A) the Company shall not be dissolved, (B) the company and the Company but= shall be continued, and (C) this Agreement shall be amended to reflect such continuation; (2) the unanimous written consent of the Members of the Compan y; or (3) the expiration of the Tenn: or (4) the entry of a decree of judicial dissolution under the Act. (B) The Company shall terminate when all the Compan y Assets have been disposed of (except for any liquid assets not so disposed of), and the net proceeds therefrom, as well as any other liquid assets of the Company, shall, unless otherwise required by the Act, be distributed as follows: (i) fine, to the creditors of the Company for the payment or due provisions for the liabilities of the Compan y (including loans, if any, to the Company from Members), and (ii) second, to the Members, pro rata, in accordance with their respective positive Capital Account balances (after the allocation of all learns of income, gain, loss, credit and deduction (or items thereof) under and pursuant to paragraph 7 hereof). 15. (A) To the extent not inconsistent with the laws and public United States Virgin Islands, the Company shalt indemnify, policies of the defend and hold harmless any organizer of the Company and any Member (and any against any and all claims, demands, liabilities, affiliate thereof) from and costs, damages and causes of action, of any nature whatsoever, arising out of or incidental to the organiz ation and/or management of the Company's affairs, except where the claim at issue is based on frand, gross negligence or willful misconduct. SDNYGM00013277 CONFIDENTIAL CONFIDENTIAL FlosteenlcPR000440 EFTA_00123920 EFTA01269124 mamas World Air.L. Operating Agreement Page II (B) The indemnification autho rized by this paragraph l5 shall includ be limited to, payment of(i)reasonable e, but not attorneys' fees or other expenses incur connection with settlement or in any fi red in nally-adjudicated legal proceeding, and removal of any liens affecting any (ii) the property of the indemnitee. 16. HiaftellsilnithiCinn (A) The Members hereby agreed to execute and deliver all documents, all information and take or refrain from provide all such action as may be reasonably appropriate to achieve the purposes of necessary or this Atxonsatt and the Articles. (B) All notices provided for herein shall receipt therefor, or seat by certified or regist be in writing, band delivered, with ered mail, return receipt requested, class postage prepaid, or by overnight cozie and first- r, to the address of the Member as Exhibit A, unless notice of a change shown in of addre is provisions of this subparagraph I 6(B). Any ss given to the Company pursuant to the notice which is required to be given stated period of dine shall be considered within a timely if delivered or postmarked midnight of the last day of such period. Any before node* made hereunder shall be deem effective for all purposes and in all respe ed cts when sent (or given) to any Mem address set forth in Exhibit A hereof; or at ber at the such ether address specified by a Mem which notice has been received by the ber for Company in accordance with this subpa 16(B). ragraph (C) This Agreement and the rights of the parties hereunder will be governed by, interpreted and enforced in accordance with the laws of the United States Virgin Island without regard to principles of conflicts s, of laws. (D) This Agreement shall inure to the benefit of their respective estates, heirs, personal and bind the parties hereto, or legal representatives and (subject provisions of this Agreement relating to trans to the ferability) assigns. (E) Unless the context clearly indicates otherwise, where appropriate the singular shall include the plural and the masc uline shall include the feminine or neuter, and vice versa, to the extent necessary to give the terms defined herein and/or the terms otherwise used in this Agreement their proper mean ings. The teem parties hereto includes the undersigned and all subsequent signatories hereof. (F) This Agreement and Exhibit A attach ed hereto and the Articles set forth all (and are intended by all parties hereto to be agreements, conditions, understan an integration of all) of the premises. dings, warranties and representations amon hereto with respect to the Company, the Comp g the parties any's business and the Company Assets, and there are no promises, agreement; conditions, understandings, warra representations, oral or write°, express or impli nties or ed, except as set forth herein. (G) If any provision of this Agreement unenforceable under the present or flume laws is held to be illegal, invalid or Agreement, such provision will be idly severable; effective during the torn of this this Agreement will be construed and enforced as if such illegal, invalid or unenforce able provision had never comprised a of this Agreement and the remaining provisions pan of this Agreement will remain in full SONY_GM_00013278 CONFIDENTIA L ankpRo.0 FffstB CONFIDENTIAL 441 EFTA_00123921 EFTA01269125 Thomas WorldAlr.1 Operating Armed Page 13 force and effect and will not be affec ted by the illegal, invalid or unenforce or by its severance from this Agree able provision ment (1.1) This Agreement is made solely of the pastes hereto, and their respe and specifically among and for the ctive successors and assigns, subje benefit provisions herein relating to succe ct to the express ssors and assigns, and no other have any rights, interest or claims person or entity will hereunder or be entitled to any bene account of this Agreement as a third- fits under or on party beneficiary or otherwise. (I) The terms "bankruptcy' and "bankrupt; and derivations thereof, deemed to refer not only to an adjud shall be ication ofbankruptcy under the Fedo Report Act of 1978, but also to an ra! Bankruptcy adjudication ofinsolvency alder any state insolvency statute or procedure. or local (J) An amendments to this Agreement will Mambas. be in writing and signed by all the (K) All headings herein are Sated and are not to be considered in the const only for convenience and ease oflcfvrc ace ruction or interpretation of any provision Agreement. of this (L) This Agreement 'nay be executed be deemed an original, but all of which in several countaparts, each of which will together will constitute one and the same mstniment. IN WITNESS WHEREOF, the patties heret Agreement as of the date first above written. o have executed this Operating S0NY_GM_00013279 CONFIDENTIAL C ONFIDENTIAL FirstBankPR000442 EFTA_00123922 EFTA01269126 Thomas World ola.,1 Operming.42reement Pan 14 THOMAS WORLD AIR, LLC OPERATING AGREEMENT Exhibit A Mgialm Capital CSt Int= Jeffrey E. Epstein 100% SDNY_GM_00013280 CONFIDENTIAL CONFIDENTIALkpRo00443 EFTA_00123923 EFTA01269127 TERRITORY OF THE UNITED STATES VIRGIN ISLANDS ARTICLES OF ORGANIZATION OF THOMAS WORLD AIR, LLC l'HE UNDERSIGNED ORGANIZER, for the purpose of forming a limited liability company under the laws of the Virgin Islands and particularly Title 13. Chapter 15 of Virgin Islands Code. hereby adopt the following ARTICLES OF ORGANIZATION for such corporation: FIRST: The name of the Limited Liability Company is THOMAS WORLD AIR, LLC SECOND: The physical and mailing address of its initial designated office in the United States Virgin Islands is: do Hodge & Francois, 1340 Taarneberg. St. Thomas, V.I. 00802 The name and physical mailing address of its registered agent for service of process is: Denise Francois. Esquire, Hodge & Francois. 1340 Taarneberg. St. Thomas, V.I. 00802. THIRD: The name and physical address of each organizer of the compan Denise Francis, Hodge & Francois, 1340 Taameberg, St. Thomas y is: . VI 00802 FOURTH: The minimum amount of capital with which the compan y will commence business in the Virgin Islands is One Thousand Dollars (S1,000.00), FIFTH: The duration of the company is unlimited duration. SIXTH: The company is Manager-Managed. The name and physica l address of the initial manager is: Darren Indyke with a physical address of 1340 Taameberg, St. Thomas, V.1.00802. The mailing address of the Manager Darren Ludyke is do Hedge & Francois. 1340 Taameberg, Sc. Thomas. VI 00802 SEVENTH: Members of the company are not liable in their capacity as Members for the debts and obligations of the company. GOVERNMENT Or THE OWED STATES VIRGIN tSLAN)S -0- OFFICE OF THE LIEUTENANT GOVERNOR DIVISION OFCORPORATION AND TRADEMARKS 5049 Kongens Gads 5j. Proms. V n lards 00502.047 Sy I 9, acc 3. da/f) SDNY_GM_00013281 CONFIDENTIAL CONFIDENTIAL FastBankPRO00444 EFTA_00123924 EFTA01269128 •' Arteclecel°menhir, Mathis WashI Aft, LLC IN WITNESS WHEREOF, the undersigned has executed these Finn Amended ,,, Articles ofOrganization of Thomas World Air. LLC this jirday of S'tepidtriker - 2008. nice Frencoiki thipsnizer ACKNOWLEGMENT TERRITORY OF VIRGIN ISLANDS ) ss: DISTRICT OF ST. THOMAS/ST. JOHN The foregoing Articles of Organization were acknowledged before me this day of 5weitartbar. 2008 by Denise Francois. IN WITNESS WHIIRF.OF. I have set my hand and scat. ( it Notary Public My Commiss€on Expires: MakDaki dp MyCeranininEllophew Aced 20.2012 LNK.O448 2 SDNY_GM_00013282 CONFIDENTIAL L R000 CONFlDENTIAFirM ,145 EFTA_00123925 EFTA01269129 CONSENT ofAGENTfor SERVICE of PROCESS ****** This writing witncsseth that the undersigned DENISE FRANCOIS haying befit designated by the limited liability company known es: THOMAS WORLD AIR, LLC N as agent of the said company upon wbom service of process may be made in all suits arising against the said company in the Count of the Virgin Islands. does hereby consent to act as such agent. and that service of process may be made upon me in accordance with Chapter 15. Title 13 nf the Virgin Islands Code. IN WITNESS WHEREOF. I have hernial° set my signature thister4ay or U "\.. , cCAA- Denise I-Fel:cols. lure CIALC .0(0 HODGE & FRANCOIS 1340 Taarnebarg St. Thomas, VI 00802 Tel. 340.724.6845 Subscribed and sworn to before me this II4_day of a .2008 ut Charlotte Amalie. St. Thomas. U.S. Virgin Islands. Nora' Public .-- ilki ttr i gr Expires: leyCesabdeatt AlalnO, 2410 aseesott SDNY_GM_00013283 CONFIDENTIAL CONFIDENTIAL FiratBankPRO00446 EFTA (H1123926 EFTA01269130 TERRITORY OF THE UNITED STATES VIRGIN ISLANDS ARTICLES OF ORGANIZATION OF THOMAS WORLD AIR, LLC THE UNDERSIGNED ORGANIZER, for the purpose of forming a limited liability company under the laws of the Virgin Islands and particularly Title 13, Chapter 15 of Virgin Islands Code, hereby adopt the following ARTICLES OF ORGANIZATION for such corporation: FIRST: The name of the Limited Liability Company is THOMAS WORLD AIR, LLC SECOND: The physical and mailing address of its initial designated office in the United States Virgin Islands is: do Hodge & Francois, 1340 Taarneberg. St. Thomas, V.I. 00802. The name and physical mailing address of its registered agent for service of process is: Denise Francois. Esquire. Hodge & Francois. 1340 Taarneberg, Sr. Thomas, V.I. 00802. THIRD: The name and physical address of each organizer of the company is: Denise Francis. Hodge & Francois, 1340 Taameberg. St. Thomas. V.L 00802 FOURTH: The minimum amount of capital with which the company will commence business in the Virgin Islands is One Thousand Dollars CS1,000.00), FIFTH: The duration of the company is unlimited duration. SIXTH: The company is Manager•Managed. The name and physical address of the initial manager is: Darren Indyke with a physical address of 1340 Taamebag, St. Thomas. V.I. 00802. The mailing address of the Manager Darren Indyke is Go Hodge & Francois. 1340 Taauteberg, St. Thomas, VI 00802 SEVENTH: Members of the company are no: liable in their capacity as Members for the debts and obligations of the company GOVERNMENT OF THE I hITED STATES VIRGIN ISLANDS -0- OFF/GE OF THE LIEUTENANT GOVERNOR DIVISION OF CORPORATION AND TRADEMAPKS 504 %onuses Gale 9.11MOMS, Virgin Islands D0SICE-6437 Sy I . i9, J,ccils 3. dc.lpe, SDNY_GM_00013284 CONFIDENTIAL CONFIDENTIAL FerstBankPRO00447 EFTA 00123927 EFTA01269131 ACCOUNT NO. Mai I241I1R III Certificate of Deposit 717-7170105695 03111/2016 ACCOUNT HOLDERS) Branch I 717 I RED HOOK THOMAS WORLD AIR 1.1O 28144 The amount of Twenty-Five Thousand Dollars PRINCIPAL MOUNT MINIMUM BALANCE RATE OF FREQUENCY OF REQUIREMENT MATURITY DATE INMAL TERM APY EARNINGS ODWPOSRONG 325,000.00 52 500.00 03111/2017 12 M .700% .700% ANNUALLY I PAYMENT DISPOSITION O CHECK O cAprrAuze ®CREDIT aCOOUNf 7- 7 zeit-P1 SACHOON BLACKWOOD alto Conine Numbs' Atone by Signabx• I Receipt for delivery of certificate is hereby acknowledged and the rate, term, and substantial withdrawal penalty applicable to this certificate has been explained. TERMS AND CONDITIONS Account Summary Section Payment Frequency: ANNUALLY See the top portion of this certificate. General Section This certifies that the Accountholder holds a savings account with the opening balance and for a term eyeing at the malunty dale shown hereon in FirstErank Puerto Rica (hereafter teemed to aa 'the Bank"). In joint accounts (anct'Or) each deposlor authorizes the other to pledge the account as collateral in a credit transaction with the Bank. Ai: amounts currently deposited or hereafter depoated or credited to that account are and shall aterays be in the future. property of the depoators as joint and several creditors of the Bank. and the Bank can pay such amounts to anyone of the depostors as long as both of them are erne In the event of death. mental derangement or any type of incapability of depositor. the Bank shad act according to the law and regulations In effect on this matter The Bank is autnorized to exercise, at the Urre this certif.:ate becomes payable. the right to set-off against the funds evidenced by ENS asthenia any Indebtedness or oNigation to the Bank of any draft( or CO-CIODO‘fOf Other Provisions This account is subject to other terms and conditions established according to the type of account See 'Account Agreement' of Ms account. Sipeture Signature Signature BANK COPY NAITKIJ .ceato2 fla$402, SONY_GM_00013285 CONFIDENTIAL CONFIDENTIAL FirstBankPR000448 EFTA_00123928 EFTA01269132 Bank CertifiCte of Deposit Certificate No. 717-7178105695 Interest Rate -Your certificate coil have an Interest Rate of 700% with an Annual Percentage Yield (APY) of .700% -The Annual Percentage Yield (APY) assumes principal amount remains on deposit and maturity. -We guarantee the Interest Rate of your certificate untd its initial maturity date. Interest Credited -Interest wdl be compounded annually. -Interest can be paid in one of the hollering options: -Credited annually to the certificate or at the maturity date. whichever comes first. Credited to an account hold in our Bank at a term you select. -Paid by official check and sent to your marling address. Interest Calculation Method -We use the Daily Balance Method to calculate the interest on your certificate. -This method seelie$ Daily Periodic Rate to the Daily Seance until maturity date. -We accrue interest to your account starting on the opening date of your certifcate. Transaction Limitations -At the maturity date, you may withdraw or deposit additional amounts to your certificate. Minimum Balance Requirements -You must deposit $2.500.00 to open your certificate. Early Withdrawal Penalties -If you cancel your certificate before the maturity date. the following penalties will be applied according to the certificate term: -Certificates with terms of 7 days to a year: M amount equal to 003 months of interest accrued or earned, or the total interest accrued and/or earned as of the withdrawal date, whichever is less. based on the principal amount and the interest rate of the certificate since the opening date or last renewal date. whichever most recent. -Certificates with terms of a year or more: An amount equal to 006 months of interest accrued or earned, or the total interest accrued and/or earned as of the withdrawal date. whichever is less, based on the principal amount and the interest rate of the certificate since the opening date or last renewal date. whichever most recent. -In case of death of any of the accountholders. no early withdrawal penalties will be charged. Renewal Policy -This certificate will mature on 03111/2017 . This certificate will be automatically renewed at maturity for the original term at the current rate at maturity date. You have a grace penod of 10 calendar days, starting on the maturity date, to withdraw the funds without being charged a penalty. -The terms and conditions indicated in this disclosure. in the Account Agreement, arid our Privacy Policy brochure constitute the entirety of this Agreement between the Bank and the Depositor in regard to this Account. -The Depositor certifies that he/she has received a copy of this Agreement. the Account Agreement, and our Privacy Policy brochure. IN WITNESS THEREOF. the parties hereof subscribe this Agreement in RED HOOK VI this 11 day of March. 2016 4 "/" S4A OEPOSITCR(S) dedats"- oEPOSITOR(S) DEPOSITOR(S) 0EPOWTORM MOM 100,32 itiroONI SDNY_GM_00013286 CONFIDENTIAL CONFIDENTIAL EFTA_00123929 EFTA01269133 EFTA_00123930 EFTA01269134 SONY_ GM_ 00013287 IFirst Bank CERTIFICATE OF DEPOSIT it.i›Norlby 1%/itAtAtabitew TRANSACTION FORM„ 71706 / 41045 '1310 9U1 r962.1 firs1Bank 717 [-)-fl co n iM MAR 11'16 \E am« 01/11/201 O. ❑ Depor.: o East End 8821 ?two,9 621. liegANt Du's' 03/110018 Brandi Account number MOM 717 7178105695 $25,000.00 0 174•15 .313 I_ 0 CONFIDENTIAL 1 First Bank Limited Liability Company Virgin Islands Letter and Security Agreement Date 01111,16 We the undersigned Members Managed: or Cuban of THOMAS WORLD AIR LLC (company)located at 8203 LINDBERG smi SUITE 3ST THOMAS V100802 HEREBY CERTIFY tat Company. a Unite Liability Company fomedburesent to USN Law, nineInfornacim rs composed of tee following Members JEFFREY EPSTEIN aid me totowing Mende or Others): JEANNE BRENNAN Oeeueha and ulnaea sisal se ziaiWatC0Palsil To induce you in your &sane lo ad and rely hereon end or he siguilure of any of the designed presentative Managers. Members. Med employees of agents of Company Dkurrifized Person(a)l. no agree and corny on bailer clCanpany as 4067•4 FirstSank (Sank" is hereby desgnated as depository of Company, and any Authorized Person is *bronzed to deposit or designate for deposit any bras of Company h Bann at any of its branches. Bank may at any are refuse to accept andtr may return by canary Mal or Otiennse the wade or any part of a deposit 2 The blown° Oily Wanted Authorized Person(s) JEFFREY EPSTEL JEANNE BRENNAN Sorg SINGLY Woe panes* ce wee non mom a a, aremg two. act and their successors we hereby authorized b sign, by hand or by tacsidle tincludng, but not kneed to compute generated) sifflatfo(s), checks. drab. acceptances and other Insturnents (hereinafter each oftleolvely referred to ss Iterwall, Neralislaninfl the above, any Authorized Person is authorized singly to: (1) -OS Animated Oberon House (ACHI debits *Mot a signaked (2) inlean payments by use of Deponey Transfer Creeks COTO') without a sgralure otter than the rare of Company piled on tie OTC: or (3) gyre lorstructors, by means ore Tan the signed of an het with respect to ny axone tardenen. induding• tot not limited to the payment transfer or mthdrawal of hires by wre. computer or other electron mead, or premise. or of money, credits. dens or property at any time hen by Bank tor account of Company (Instructional 3 Bark is hereby authorized to honor and pay Items. elyithet speed by hand or by facsende (nclucing, but no: /need b. compiler generated) signature(s). In the case of facsimile signatures. Bank us authorized to pay any hem it the spews, regaraess of how or by whom eked. and whether or not tie form of sombre used on such nem was actually prepared by a to Company, resembles the specimens floc veh Bank by Company Bank is furter sueictized to honor and pay OTCs. ACM,. thistuolicris. end oter orders green orgy by any ',Whined Person mauling such as may bring about or increase an overdraft ad such a may be Orate to or for re benefit of any Authorized Person or other Manager or Member or employe hdMdualty, without kgny as to the csoumstarces of re issued:eat* disposibon ofte proceeds toren and inthout imit as to amount 4 Bank is nerety autcnzed to accept for decOSIL for sea:. Or for collection, or ethenoise, Items endorsed by any person or by stern or other tmlyension in the name or account winter of Company eta/ irquiry as to the eituniSlerCeS of the endorsement or any lack of endorsement or tie dopeatbe of tie aoceeds 5 The following Authenzed Persons EFFREY EPSTEN fres te parrs iseeaufweed b itleaters. Wanes Gtr of Company. sprang SINGLY (more to. nowt. vo Msbe *nee attack mites eki. are hereby authorized to stied bans and advances and obtain erect at any fme for Cowpony from Bank (ad guaranbe on behalf of Company the einem of others to Bank). seared a unsecured: and for such loans and advances and etch and or-waiters to make, need anti waver promissory notes and other wire obligations 0' evidence of indebtecress of Cowpony, anitabors for kites of credit inemments of guarantee an indemnty and any %mama* ce undertakings genera: or speak with respect to any of tie foregoirg, and as secu-rty for the payment on Ions. advances. adebteness. guarantees and liabilbes cf, or aide given to. Company or others to pledge hypothecate. mortgage. assign transfer, grant liens and security Meets n, gree rights with respect to endorse and delis property ei any desorption, real Of persona', an: any Merest therein and Science of any thereof al any are hob Of company, ail t emote mortgages. deeds of trust. sectty agreements. osauments of transfer. assegnrrent a pledge. pewees of attorney and other agreements or inalmerents which may be necessary or dearabW in coenetlisn there** and also OSP, or decant weft Bark commercial MOW, bits receivable, aceura tameable. stocks. bomb a any other seines' a property al any erne held by Company. and to that end to endorse assign. transfer and delves Vie same: to execute and debe instruments or agreements of soboonaten and assignment salistactory to Bank and also to give any ceders or consents for the delivery, sale, exchange or other dreelpon of any property or interest Penn or entente thereof belonging to Company and al any are n the hands of Bank. whether as enteral et otherwise, and to execute and darer son other acternments: instruments and dcannerts and b do such other ads arid rings as may te necessary cr desirable or reduced by Bank in COrsiscecn win any of the foregoing and Banks hereby authorized to twice, accost and execute any of re tansanons heated above 6 That aft bard, &Wants and advances heretoforeobtained an behalf of Company and at. notes end other °Olga:ions or evidences metal(In brewing being referred to as ttegatensl of Company Ind by am are hereby approved. rattled, and ccnfinned. 7 Company does hereby give to Bank a confining hen for to /mount deny and all neat; and obligations of Connell to Bank one darns of every nature ad description of Bank against Company, vitae raw weep or hereafter incirred, orboady contacted with Bark rota et another a others and now or hereafter owing to or acquired in any manner Cy Bank, nnether conceded by Company alone or forty wrier riontlerk boot Learef 4 a climb' afre3ww PA") F.X4 tnar.touta SO NY_GM_00013288 CONFIDENTIAL CONFIDENTIALFistSank., EFTA_0012393 I EFTA01269135 sever* with another or others. abseute ix cotangent seared or ureecured, messed or unmeant (all of Mich we hereafter calectirely caeca 'Obligations') toy any an0 al moneys, securlbes and any and a oiler property of Germany and the proceeds thereof, now or Wearer actudly or constructiveity held or received by din transit in any manner to or tan Bank. its correspondents a agents tomato Coremte. Wier* fa safekeeping. custody. pedge, transmitaion, collector, or otherwise amine into the possession of Bank in any way. 8. In case of confiding Wens a deputes. or doted an Bank's pan as to to validdy. extent, modheron :moment. a exercise of any of the euthontes hen* contained. Bank may. but need non recognize red give any effect to any noire horn ar y Manager or Member of Company, or tern any ceder person purporting to cancel. maid or change any of said autontes. or the exercise thereof, unless Bank is required to do so by to *vent. decree or order of sown Mere jurbcacfron of lbe subject rarer and of te pales no such connang clakns or deputes 9. Company agrees to be bound by the Terre and Caritas fa Business Accounts and Services. current; in effect and as amended hereafter as well as any signne cwd, deposit bidet checkbook, passbook, statement of ac our, motet inszurnent document a other agocmcnts sum as, but not limited bp fumes transfer agreements, delvered or made meld* to Company from Bank and by al notices poster al the once of Bark at which the account of Company Is Mantilla:1. in oath case will to same erect est/each and every term thereof were set forth in rug herein and made a part hereof. 10 Bared to paragraph 10 above. al th ei foregone authorities shall reman in ad force and effect until revoked a limbed by written nonce to Bank provded rat such notice VIA not be effectve with respect to any revocabon or moolkaban of sad author acs sill Bank shall have had a reasonable opporearty lo act thereon Wenn° event pats- to the receipt of the payment Of money or the *trod of hinds dated on Or prior to the date of such notice. but presented 10 Bank after receipt of such nonce and Berk is hereby aulteXtred at el times to rely upon the last notice. cerifixdon or comrnuricakon received by k 86 io the persons who torn time to tine may be signatories of Company, or as to het respective speciwen signatres andior as to any other Carnally matters. and Bark shall be held harmless in ouch reins. 11. The Managers. Members. and Officers of Company. or any one or more of them are hereon authorized to act for Company h all other matters and rensarrens reeling to any of Its business with Bank inducing. but not toted co. ale executor, and delvery of any agreements or contracts necessary to erect We for Resolutions 12 Company hereby represents and warrants that none of the mutates herein contained are contrary to a inconsistent win any other agreements among Members of Company, or between Company and other parties 13. Bank is hereby released torn any Sablity and ant be iriderrtined against any ion lability or expense arising from honoring tie Agreement. 14. The sdnature(s) berew Woe Me brabrie(s) of the Manager(s), I Corrpany is manager-managed. the sgraire(s) of me Mercers) d Company is member-managed, or the signabre(s) of the Offwer(s) d Company .s governed by a board of newton. µOTE: In case the Manager, Member, or Officer is authorked Very truly yours, to sign by the above provisions. this Agreement should be signed by a second Manager, Member, of Officer. THOMAS WORLD AIR. U: Noe OCabom/ 8203 LINDBERG BAY SUITE 3 ST THOMAS Y100022 Asaea By. JEFFREY EPSTEIN Ter MEMBER paw." wreak oraleerneel By: JEANNE BRENNAN 19Ila MANAGER -& -i- Sene ...•• *act at MN Tik) SDNY_GM_00013289 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00452 EFTA 0N123932 EFTA01269136 CERTIFICATION OF BENEFICIAL OWNER(S) The Mf0I171160II containedin this Certification is soughtpursuant to Section 1020.230 of Title 31of the UnitedStates Code ofFederal Regulations (31 CFR 1020.230). Person opening an account on behalf of a legal entity must Acatunt provide the following information: 7171040306 1. First Nameand tide d Natural Penton Openhig Account 2. Last None 3. MiddleInitial JEFFREY EPSTEIN E 4. NOM end I . of Legal Entity for With the Account S Being Opened THOMAS WORLD AIR, U.0 as Legal Entity Address 4b. City a Stele 4d. ZIP/Postal Code 6100 Red Hook Quarter 63 St. Thomas USV? 00802 SECTION I (roaddellitienelinefnaduets soy page 3) Please prowlsthefollowing ineorrnyon for an Individuel(s), I any. who. creepily a indirectly. through any contract arrangement. understardng. relationahlp, a others's/ owns 20%0 mom of the ItlalitY infests d the legal antitY sated above. Check here 0 if no Individual meets this definition sod complete Section I. S. First Name 6. Last Name 7. MI. 10. Data of Birth Jeffrey Epstein E 1 01/20/1953 9. Address 10. Cfty 11. State 12. ZIP/Postal Code 6100 Rod Hook Quarter 83 St Thomas USVI 00802 13. Country 14. esti ma pracewmous perscou 15. Itionlincation *sober (Side Pasmatemberceonor Order ranted USA a n Me State of Issuance: Mb. Country of Issuance: 16. Ownenthip% USA USA 100 eines/ ors pawed numlom Non-U.S. Peron may also(sift a &MO Seaway Munto on Mien idanotcOmn can number. a number and coney at (ewes. (1( MY VIM pormarrOntalart doormen. evidencing natonsey a residence and manna a pnaterson air swat +Sent° SECTION II Please provide the following information for an edisidual with perificant reaconsioWitN for managing or directing the entity. including, an executive &neer or senior manager (e.g.. Chet Execs/Mg Officer. Creel FinanOot Olfoor, Chef Operating Officers Managing Member. General Partner. President We President Treasurer); or My other Maya/Jet who regularly performs similar funtdens. 17. First Name 18. Last Name It MI 20. Date of Birth Jeffrey Epstein E 01/20/1953 21. Address 22. City 23. State ZIP/Pootal Code 6100 Red Hook Quarter B3 St Thomas I USVI 00802 25. Country 26. UN SIM (US Penirle/NaHAS Penang 27. identification riaotessatotenteroroteraimbr anneal USA 27a. State of Issuance 270. Country stance: USA USA tam M ma dpi OUPOrt manse, Non-U.S. Poisons may also guide a Scowl Sownly Mote en Men elvs-acanon card mambo, cr mimeo( and county d iforano* 0( Oro Odor perveervnenfmved doomed aviamang MOOOOMY a rterforco and soma a Ontario?, or Water inward. JE EPSTEDI ( ofperson opetii3g.aaru), lately atop. to the best ofmy km.,ledge, that the irdorman provided herein i the of the above mentioced Informadon changes I agree to provide the financial f don written Sigazerc Art. Sallikalfeati ;OO n 1, WSNG-1613-0418 Page 2 :4 SDNY 13290 CONFIDENTIAL CONFIDENTIAL FustBankPRO00453 EFTA_00123933 EFTA01269137 CONFIDE.AL CONFIDENTIAL EFTA,123O34 EFTA01269138 Additional Section 1- Second Beneficial Owner{If required) Please provide the following intention for an individual(s), deny, who tiredly or herreoiy, through any contract arangement underdardirg, relabonship. a Mends° owls 20% or woad the intentsM the IpM itritilY 91trd Matt 5. First Name 0. Last Name 7. M.I. S. Date of Birth 9. Address 10. City 11. State 12. MINPotaal Code 10. SSN RISPestraINOne.S. Pelona) IS. idendfloation Nienber gime paserogresisorrforeursw 13. Country kfinaketonnamed 15a. Stabs of Issuance: 15b. Country ofIssuance: 119. Ownership % asin Mew of a peepOrt Mater. Alowitg. Persons may else provide a Social Security Number, an Men fdeneceen card number. of wince, and =entry of imams or any other winomnstinhessueff Oconee "Mande° nationally of essicienca and been; a photograph or sm.., safeguard Additional Section 1- Third Beneficial Owner (pivot's* Please provide Me Coltman; information for en indlimluaXs), dary. who. directly or Incerecty. through any contract arrangement. understanding. relationship, or otherwise owns 20% or more of the epuiy interests of the legal erhbty listed above. 5. First Name 6. Last Name 7. Mi. S. Date of SIrth 9. Address 10. City 111. State 12. al:I/Postal Code I r Number (SEN. AltipOrtMotircrobliittilv 14. SSW pi.S.Prnotra,MY108.00reCinal It Identication 13. Country iseratwormce0 15a. State of Issuance: 150. Country of Issuance: 16. Ownership % tin u sett as paktpol mamba; NanU.S Person raw Wee pax** a Sod Sooty Mantdr. an Men tarefaNralen sat ourntlit r mater aid county of iflimneir of any ether govemmeneknuad doeumerir eviarnang money or Mdfdalc• and OWleg a pfrologritoft or *near safeward. Additional Section 1- Fourth Beneficial Owner (If required) Phase provide the folktrAng information for an inciaddua(s), Pany. who, drectly or hdirecUy. through any contract enurement. und .nsletcush•• a otherwise owns 20% a more of the u interests of the legal en ' listed above. 6. First Name Last Name 7. MS S. trete ef Birth 9. Address 10. City 11. State 12. DP/Postal Code S. identification Number Mx Peseportmetworofteergs 14. 5$5 (LtawsnensincaLa Persona Gras&17rantel 13. Country 155 Country of Issuance: 10. °emended % 154 Male of lean= NEI it eau of a POMO* number, Nos41.5. Peron may also proves a Social Seca* Minter, on alien wi semoshon eat mots; or number and may 01Iniarle• ay saw gorammentessued document evidences/ mucosity or residence and baring a sActagr•011 or similar wdepeard. ble10-1618.04ts Pap 40(5 SDNY 13292 CONFIDENTIAL CONFIDENTIAL FirStBankPR000455 EFTA 00123935 EFTA01269139 Additional Section 1- Fifth Beneficial Owner (If required) Please provitle theta:swing Infcanaeonfor an irkevidual(s). If any. who. erectly or indirectly. trough any contract arrangement. urxlerstanring. relationship. or °Menem orens 20% cr more of the oourcy interests ti the legal entity fisted above. 5. First Name f t Last Name 7. M.t. J A Date of Birth 9. Address 1 C.Ity 11. State 12. ZIP/Postal Code 14. 15861 AM Parsons/ Nce-V.S. ~tog IS. Identification Number rSZint Pause« /Amber crater on& 13. Country olinstlargat nun») Ille. Stated aquae= 15b. Country of Issuance: 16. Ownership % fri eau of • passport nueby Atonal& ~sons may also prowls • Sofa; Sewn", Prurcter an alien risrlfration card number. or number and country of Shed cf wry «hit genemmonfassunt document evaitnnna nannnaRy cc restnense and Cawing • photograph or ~Os safeguard. Additional Section I - Sixth Beneficial Owner/gr.:guinea Please pro kle the following irdcrmation for an indiviclual(s)[. if any. who. directly or Indlred1y. trough any contract arrangement, understandrig, relabonship. &otherwise tams 20% or more ti the equity interests cr the legal enhy Wet above. es First Name 6. Last Name 7. MI 8. Date of Birth 9. Aridness 10. City 11. State 12. MP/Postal Code 15. Identification Number (5Syg. ~spot~et cr olwatrilm 13. Country 14. UN WS.Preores1~4i S. Pawns) gertameon "morn 15s. State of Issuance: 15b. Country of Issuance: 16. Ownership % La In tau of a passpze ~ate. Nors2SS. Penton* May SO prouici• • ~al Shcunry rrninfec an plan klenerafltin Pee norrdnf or number and country or carte of any other gOventrileitt~ gocummt tivittscuPng ~Cry or ~data and ~dial • adOtarada Of eimer Wayward Additional Section 1 - Seventh Beneficial Owner (If required) Please provide the following intorrration for an indeiduaks). Warw. who. cite* or Indio" through any contrfl arrwatemant, Øecdadeip,relaØshi or othwvase owns 20%& more ti the equity testate Of the Ie9al entitylisted above. 5. First Name 6. Last Name 7. M.I. 6. Date of Birth 6. Address i 10. City 11. State 12. ZIP/Postal Cade 15. Identification Number (SW.Panne altenbarepollerssnlar 14. 6SN (IIS PflOssI htehlin% ~Ora) cevercatonnuned 13. Country isa. State of Issuance: filla Cony of Issuance: It Ownership % on is mu are pas nit ernIttnon-U.$. P.NOCal May also prorla a Sarte $•ounty ~tor. si apt klYtteCatIon ordnot*" et numb,' end aunty a ~wee CI fey erler gosernentesuad deam..W trancrnoi ~may or Wora and Saneg a photograph a Molar setbsuerd. letN0-1618601 her era SDNY_GM_00013293 CONFIDENTIAL CONFIDENTIAL FIfste R000456 EFTA 00123936 EFTA01269140 1 First Baia Name and Address Intenance Form (RIA) BrWch: Waterfront-Platinum Banking Customer Name: Thomas World Air LLC ❑ TBA 0 All Record, 2/2E/2019 Maintenance to: O The Customer Relationship O TM Following Accounts: O Gadit Card Account Number: Account: 7171043305 Account Amu* Account Account: Account Account: Account: ACCOUlt instructions; Please complete only the se a elistaeinishenee is needed. Actual Name: Jeffrey E. Epstein Now Name: New Legal Title: INNENCIARY SAMRELATI0N:C0DE AND PERCENTAGE OFirirNEI SHIPAIIMP SCREEN Authorized Signer who is a Beneficial Owner O =A-B st. Authorized Signer who is a Beneficial Chyme and has significant resconatility JO • ACB 1QQ% indvidual who is a Beneficial Owner H=BEF indvidual who ie a &florid& Owner and has ,ignescent responsitaty • BCT % Authorized Signer nth sigoStaant reasonability for managing the legal endy (Control Prong) 8=A -C Individual who has significant responsbiety for managing tne legal entity (Control Prong) • CRL ..ADDRESS I maltose NUeterEnruitli Address?: Also Residential Address? Address2: O Yee O No City: State: Zip Cod*: Home Phone: Work Phone: Extension' AR Phone Cellular Alternate Phone: Type: Phony O Do Na Call E-mail Address: O Do Not Email cointwinPAGO‘E Citizen: Social Security: Birth Date: Primary ID: ID Number Gender: - Secondary ID: ID Number: Off/Employers Employer: Employee Since: Occupation: Address: City: State: Zip Code: Employer Phone: Annual Gross: Employment Status: NAICS CODE avow: rum Customer Signature SDNY_GM_00013294 CONFIDENTIAL CONFIDENTIAL FuntBankPRO00457 EFTA 00123937 EFTA01269141 124ot/calm oto co Riga Rio 'Dile: 717-71781031:48 1 COM 11/2016 I 8203 UNDOERO YINP•477—"--- ST 1110MA.S. VI 008024300 CTRY- VI Maw Tea! WORLD AIR LLC aiMr 0 ;MN NRty ID Typo: Ni. Name: SS* ID TAN.- NO. SW* ID Type NO. Moronity ockomMOM NM% mem) 0Y: SACHOON cky, in °NC" Accord Arlen" the felt Nepal Braga womatoyNome/ om Pre y Sutheez eel by —.—. Pant. end es esti egos meet ie. ........ — . ... 12 morrnis sus Rep 7174178108645 I Sir Semi kur I Com 112016 E. 8203 UNOBERO 8AtITE 3 ' WORK 00 CTRY- ST TMOMAk 1CO80240 LLC Name TYOMAS WORLD AIR ID I YPo' No. NM.COO BRENNAN-WIMP...Off ID T No. SSN. Night ID Typo le TS*: No. ODD Woo low0Y Nonsio meeiew s "re l re rootlets] by: , Pm to Otooio Mcori Aporment ettl ?mac" Ounnoond by. wrap mince Sevec. inductW M Ito ten eesea Veal 16/4.110,1 Nee, ieel Y 13295 SON„000 CONFIDENTIAL CONFIDENTIAL rstBank PROMS EFTA_00123938 EFTA01269142 Sir Req• Dota 12 MOMMW de OD fly-Tint*. t COM '1/2016 cos innTIO agrees a HOME: t340)1? ST THOMAS. VIOC6024030CTRY- VI WOPX: Nan THOMAS WORLD MR LLC iD No. tabu Nom: SW% 10 Tyre' No. sSM 10 Type: No. • 8 Nan SMN. iD Typo: No. IVENreby 0.arencentatE Ean•I i M aKost ACCovt Aflame. Ile FY eenCorp interatcn Snit/ and PnECY Prepared by: SACmOON Authorized by: 0- Paley. ard the next tales erd lees .M.0,111am 10444:0i I ..!•••••••••- 12 MONTH:4%8PS Rro TIT-TEM106695 Spa Rio Imola: COM HMO 10203 UNENSEPO ItkriTE 3 HOME 1ST THOMAS. V1 000024700oTRy-vi Ninw THOMAS WORLD AIR LLC i 1 10 Type: No. Me Wroth Wthcreethyt hang raceM•5 Prepared by SACHOTACKWOOD da00 aI t AgneentHt1Fest Sea., Wandon Sees; ens Macy Aurnorzed by. Palm. era* nbanalef ed In ww1440:4 ththeth • SDNY_GM_00013296 CONFIDENTIAL CONFIDENTIAL FirstBankPR000459 EFTA 00123939 EFTA01269143