EFTA01269433

Account Type: Account Number: Sign. Req. Date: n. • Anwitamai Chula A Te (OICID.Re4 Hook QU.11/(+eri3 4 arTh0rrICIS la oo 2 Name: Southern Trust Company, Inc. EIN: Nal=rejnan / SSN: ID A6c-c-te--00-- No. Name: SSN: ID Type: No: . . SSN: ID Type: vw• bereby ack.o•rledp o: brat mend tbc Depasit &awn Aroma tho PS Prepared by Bacon lekcsable Skim.aid piney Policy. ad die proact rain tad kn. Authorized CLOSED ACCOUNT 10)8bi SDNY_GM_00013623 CONFIDENTIAL CONFIDENTIAL FirstBankPR000786 EFTA_00124266 EFTA01269433 Account Type: Account Number: ' Sign. Reg. Date: Uhtotoge.i t2:7-12- \ bioo Name: Southern Trust Company. hie uat~er1 64 0O802. Name: Darren Indyke SSN „ ID T sc r+ Name: K No: SSN: ID Type: Name: • No: SSN: ID Type: WeMay odmoveleclio b.vuar is aim mom/ Alpert.., mend Prepared by: me ficsicay latornoition Rots and Flu Privacy Policy. at the product row Whey Authorized by; • CLOSEDACCOUNT 1014(9 CONFIDENTIAL SONY_GM_00013624 CONFIDENTIAL FirstBankPR000787 EFTA 00124267 EFTA01269434 , aidlipBank Customer Due °homes for Business - Et eradrig A _ L aks or Eralty nuk: SOUTHERN TRUST COMPANY INC n &klom Iderkleadenor Hm Account knikt 721-T211008521 Soda sØ Minba &LA Hark Ed applicatia): 86-0229881 Sodal SecurtrY Momber Or krolluONN: Paysical ~Vees: Matlog Marks: RED HOOK QUARTER 6100 RED HOOK QUARTER ST THOMAS VI 00802.0000 kalms Phoos: 3407752525 ST THOMAS VI -0000 FIK ia!~ kl* Illutoress. NIUIhaBusinessSupportSelvices Dato EtIbtlketied: NA1C3: 561469 AnnuN Sales' 11/1812011 Nurk«ofFikfakt*: t1000900.00 3 Numbor of ~et ❑ OM (XI Corporstion 0 koprolt Coolor Type or Enbly ❑ Gommen Agency aLlon ❑ Partnership ❑ Lhassonsva1sdAssociallon or Enk ❑ Other. ❑ Mam Look Company Certdi toto of Deposit Pij Chocking O vi Loon 00thor, kaak Paynl Doorat/ons/ El kat °Public Funds 1]ATMM.tMe ❑co-resoo-aa EØ twastrint ❑Orna: Minder Furk thonthey Transactiens pq 1-to D 11 40 CI 21 orka. Relt~oom 0 si - WO) 0 tem -taSoco pl ~ei 0 mort TraskSon 73pie 0 Cash PLI Pastta pq Accaint %Mors p ACH (X1 Cnado 0 POS 0 Slectronie 'hymen 0) Okt I nootoommo pq 1-10 (3 1140 Q 21 ank. Total kneu« 0 SI 45,000 0 Øm1 -220A0 In 225.021 oma liansietki; Ik» D tab El Pam, NI ackunt Tra Ci entilliallitatt pq ACH pq Cheas Q ri MC In Inkienallonel Trzneettons - Wim Transf "—,--.~1 ers %Man D Day pq Ø D'a Outooing Temeiers Bi.lo Ej munt*. tonsacitoss Jet - 10 O Doy in Waak 13 /Montast 0.11 -20 ❑21.00 051 or wo DanactIons r om Amati ai _gom tx1mooi . mom pq11-20 Cl 21 40 CImom oma I3 51«mom ToMIAmount $1 • MOOS pq tam • $400.0» deun:~ Claa06001*mn - - —._ COlnigi lokaal Deposit 100000 Oshar aan PRCEPIGT ØSFRVICE SAI Fq '.•ingui Ook« ki mek thin $500,0 02. Mek»Ms ~N Sasnall be~tm to stasstmeoras kook (hedensállt• omee asz• For fr.!~ os Enten~els ndlt. etmanflacenctien s~e I n ~a'. WI Pa bteDue Meet ~etst rk ~NS D. E. ClFa At aanNebonulk MI Ne COTtl ikI Caktreta 8St >won a~ad ; is Me MACS ~kol high WO ri er No t Om te braks, hors • private ATM macnn C Pl e on kir a. Is VN business a room« kortstaart? 0. Is the takes a palatalcomme» or organ imorrb cuosEp wur!. 0 IX! pq E Is tm ~Mess ikke bo an oker of • lonk 1O1IS ( °" 0 IX) , Oakman00 bidale e. WPO Ofili t".*: 0 V) F s me in Noest orskee n *Ited to Intome4 _ ni' D N tam* or Mo Roprobentanys who attend el your salt *Sponst to Empkáyer IdentlEcation a Social Socus tty: kar: State: koonse On I ndustry &hallo< - — ._1111211.12._Ctt Nam* orrenents, of apreable • i Nntionvid KARINA RIC 050N 40857 Nam* ivonoi2 tearrl 307.1111 Dato CONFIDENTIAL -c-o-Nn DEN TI A FirotBanLkPRO00788 SDNY_Gm_Ooo13625 Errn_00124268 EFTA01269435 Bank! Customer Due Dili9e. Virgin Islands Business Accoun Account Title (Deposito r): SOUTHERN TRUST COMP ANY INC Account Number) 721-7211C9 8521 Physical Address: RED HOOK S 6.6-C779861 v ' ''' .‘"L'' "'"'Vn Wury‘' ar, Oa ST THOMAS. VI 000024= Business Telephone 5 (340)7254525 ST .7I-rOMAS: VI 00802-0000 BADS Fax, InterratWtbsite Address: Line of Business: AI Other Stam m Suppo NAICS Code: 561499 Annual Sales: $1.000.000.00 Date Estatrasted: 11118/2111 1 tar. of OfficosaranehoS: 1 Pitiglidiligok O Oren Mitre Mir. of Empioyees: 3 s* ETMEMown Advertiseme nt O Current Client O Other Contact Person Steers a liSs 1EFFilty EP$TEls&PRESIOENT CentrePriem TelsPhem a awns-252s O Sole Propdeeorship O Partne rship CorporStkin Ohkon•Profd OUP CILLC Clatter COR Commercial Checitop Arnon90 03 Comm Cawood& 08A Chectrin3 Arranged 00 ORstroes ITMI embl Statement SV Coormerdat Passbook Settee* Govenrrent Diecting Cowan DBA StaterneteSV ArrarmtO Government Poston* Savings C Cernmercial Cheering IOLIA O Gover CD DBA Ccmmercla Masi:rum $V Cortiticato of Deposit nrnert Staternem SV O Commercial :BA Mations SV f. . Other COMMERCIAL . . . A Atehernes Signer Hanle: JEFFREY E EPSTEIN Physical (Home) Address: LITTLE SAINT JAMES ISLAND OPOINIENI OcCupithon: FINANCIAL CONSULTANT Personal MailingAddress: 0100 RED ST THOMAS. V100502-0000 HOOK OUARTER B3 Saeltil SWIMel , I Drool ST THOMAS. VI 00802.0000 Both.1 0 20,4953 Mace of 13001: OS:tends Home Taimtione Member: Suess Telephone Number i US 100 . (340)775•3525 Meek Rayner Errol Arescees: -Photo • - - • • Thus & Number. .1.ur.si ..... ME •CO20 . . ... .. .. .. 1Mir n Cf YES cesciPts Yes IS No. explain why: .Er ... ..... .. ,,,..,„; A,._..e,. t ::ante and Tex;u The DOOCettOt hereby °ernes that firstaarik Ras 000n in ea alert anformatico Sheet (KYC) gni deergrated as a deooshory of the clopossor aid &Cs it that it has reviewed toe ,,krination collared Correntereal Accounts and Ron are Fees SchorAtioaccurate Cr, Ms date. The Dep05,40, hes tWeived rd Wean to the Terns WO Varietal for CurrCeitiy in effect arid as may be arnangea kr under warms of pthjusy, the Deposits, cane the type O4 account and SSMCes It has Wetted. s (1) Deposes5 not SAW. to loacsupyireitoceno eitherthat The number shoes at ese ism be the coma to klentitcotico cumber an, (2) that the with-Vona as a MINI Cit to um to resod al Inkies became: (alit has not been noosed by the internal Revenue serve. (IRS) rat it ei stMect to withscrong or It a exempt E0m1),:cliup wttletc t a dhAdista. or(b) that the IRS has•notled the ena (3) the Deoceesr is s U.S. ently. (Cress out Depositor that it is no longer subject to backup true. cross out and complete an WoroPtiete Form subpart 3(a) dIt* hot true. H Statement a Wel 3 net The Internal Revenue Sank* does not require your backup withholding. consent to any provision of this document other than the Certification requited to avoid Date Atoll tin., S.)miliiii. tide,(Sectrfolliffl C X 5. Initial De Type: TRANSFER CI —OS estlautlr 31.000.nc C WIT O NOMIWargrea,S 's *egOotrax, nouirnent se pinetiali OPAIEWOOMIP 1%44 th Dade r*erritiv&o•&jc . M ism &IMaME*S issi tkaIM ibktiiiiirAth&FOOIMethiiiialatittr O YeS O NO - tekWaltdielaide 1.1 Yes O No Credit No. Of Tralextions. O 0.10 13 11.20 O 21 - 50 ' Total Annie (S): O Other 1 to 10 O 30 - $5,000 O $5.001 - 115000 O 315.001- S50.000 O Other: SW001 a more Type: O Cash O Chmios CI mcanTransters O Pert& O Geist Owe* D was Tisraists O POS O lansgaes CseciesiMeney Ceders O JCH ' Dab: No. of Transactions: O 0.10 • O Other PAYROLL O 11.20 O 21 - 50 TOM Amount MY O Other. 1 ea 10 O SO - 55,000 O $5,001 .515,000 O $15,001 -550,000 O Other 525.001 Type: O akin a MRS O Checks O ACC0unt roentgen O Pence . O Direct Depot 0 %Mrs TMASISIS O POO - . • a monsoon CliKkeStorey Order* O ACH '. Related Accounts • :J .:elm r••.• .•• • O Olt ACH - Current C Yes O Na Amount a COMM O TM O.No AteauMif Account Tits: Mecum Ties FIneneid Wore Financial Mattoon: 1022,0 SaXa Poems vier, wangle& iaiennoinotesiossionto NO*4477:•:0:614 coN.FIDENTiAt SDNY_GM_00013626 CONFIDENTIAL FirstBankPR000789 EFTA 00124269 EFTA01269436 : Additiona Aatotif,:cl Suit ,I r q ofmition fo %for/yr I Authorised Signer Hamel DARREN K INDYKE Physical (Horne) Address: 2 KERN CT Occupation: ATTORNEY Personal Mailing Address: 8100 UVINGSTON, KU 070390000 RED HOOK QUARTER 53 Wa Security Number. I Deer of ST THOMAS, VI 00602-0070 rd 6-514.96 Place ce Birth: lariboarit I MEIN Herne TeallOOne Hunter: 'JS Buenas Telegrams Number. a12571.1314 . . , alcpile Writer. EmeilAddreirc 5.444504MiSmenosion Type a Number: lOonllifiCalkal batmen OMB 0 CHEXSYSTEMS 01/162022 , explain why 0 YES Oratennill—.-- kW -- OFAC/PLC 0 allegalla nettleniftEta 0 Yes!: No, exp/an sty Authorized Signer Name: JEANNE K BRENNAN Physical (Home) Address: Ell 10 CAI3RITA Occupation: ATTORNEY Personal Melling Address: 6100 RED HOOK ST THOMAS, VI 00302-0000 QUARTE R B3 ST THOMAS. v100602-0000 Oate of Earth. "1 $. ctn ..et167 09.02/1 Rios &ERSE I UM= IcaTie 'tiesacnis Parinter. I Bores& US Telephone Nimble: I I Moms Noreen (3401775-2M Emig *deem Photo isepnoscaeon Tyoe a Number PASSaORT-14.5899601 IdenacerMinglon Dale 5 CHEXSYSTEMS .Gana 0 YES IMMIMMERINII 09/111031 OFACIPLC 0tan Mit 0 Yn 0 No, Aanill *ter: Authorized Signer Nen*: Physical (Home) Address: . Occupation: Preonal slang Address. Sodel Seat/ Hunter: i Date of Bias Piece cant ClegeeSt] Horne twee ere Neater: BS'S Telephone Number: MBAs Marten. &nag AdVeS5. SKSSIP;Paiii Photo idenalcsion Type & Number. Montfaaon Expiralon Data: 0 CHEXSYSTEMS . wiana EMS OFACPLC 0 040040iffetikiNifell 0 Yee 0 NO, explain *Ay: fiiiii1001 Authortad Signer Barns: igaidnitei Pnysical (Home) Address Per:ups:ion: Personal Main; AdifeSS: Soda, Seoszy Number Dag of Bit: Place of Bite: faNaatat Home Taphole NumOSC Business TorilsrAtale NurTiniC Mole Nuttier Eteil Address. - immiraw Rico Iderdeeetortyre & Number: 1 Identficaten Expirnest. Dais 0 OFACIPLC smisorm_____ ❑ CHEXSYSTEMS 0 , explain IlaatiraWf 0 integAgi r WSW El YesO No. explain why: .., ID Merchant Cad Serer:es ir; e-FirsiBarA (Tarred! I c;i Cash ANnnernre B 0 Croce Card Overdraft Ur* floe Of Crtot L i For FaX L Payroll 7 b lone l Decositay caw Malagerrtnt Dais Reviorit Oat CLOSED ACCOOT 1011(4H POZ: 717 1,203 CS Pilt4.0,7744:0i SDNY_GM_00013627 CONFIDENTIAL CONA-DENT-1-AL .00790 EFTA_00124270 EFTA01269437 Fr. W'S (Rot distet WOO Request Odiennwe sInenuy ~amniO a Woe. Identification Numfor Taxpayer ber and Certif GlyIt Wm to th /in be Yowl en AI &Mani Tru pit as a noa icat ion rears DO ne • tad to the IRA t I S &ASS a st Company, Inc I' atnigni Own Si n . i ~It ~d I p tame~ 0 ~ ay ~reed. daps 123 Cbtpontem S 0 con~~ Enloe» tot ablatIo C] Peiolayi,p I P .. dempare ektnieI "rite ,. Red Nook tarte &NG en( eel ce ra ro) /n.4~ Vartfins Fe safft • n from* I r 'fa Oa City. sa anti ZIP lloarery torro One seem pincenit St. Vann, VI 00802 ust etenrase hare acne .._ rpteop Wt elRbaf Fier yes RNN - • . ~cup ~Ong M approate bra We TIN -• aten. ed• pr . Foe alcials pro eS6 at watch te mb b yoursocia own* (hen an Line 1 yor spar ae tor. Or direp Identecian numaid ea. re we Pal ~Ay MS lases Sat to weir) ra at nwrIbor No/LON, IboOce ber (Edens do nort I Ineltuetiorit on edge 3. For cti tor a asen ra b N t have a number Nt sirs it b rasa b ent end* than ane ra , m are to get • RN er. t See Pie <Owl en on page 3. pope 4 la pear or CtirlIflOatiOrl co Ss Iliboone. Wed_ nab« Untie pear of 06 j perjury. I certify ta 0/79881 1. The Ø t Sus 01, di. bm, 2. I an not toped b my sect Sa e Identicrice at Revenue Seo4c. te backs allittidna (.IS wrier al bests pH . (cells subs Waal. WI. nat re than,. no ert le hap ras tape Son briar sMroe ea to me And kngie MADJea tp tarp id s se a rat «alai dnµ or ddi I I,a.a 3. ? rn. U.S da «t eas ar4 to sett a Interesna t been earl br ab'ntMW mn or °Ow U.S t cr chrotans. or SW Orillitan in person read SS . Ifni 60, Saes brastates You most ors SS , 2 For ~de Me you nave fabed to ton i you la rtel pid scoria sort tie Vital rit dares an notified by tie IRS Pr a an tOrrort or Sandorm.« el on yaw ttet ant nay tuber pas you: Ø K end data correct TN. 8n M arena a as! proper ty, cancelenc For Nal rteh bacnon er 10 Ws* inayuctiom ornwen art end cadina you on neri el debt. cabana to ene. si n 2 as ra Ø. xe Sign ate 4- t ra nd to Ss the beers s tef ratient Sean <4 tiert but YOr natN HMO USpeu Iti• General Instruct SettiOn Mennen lbns /41/771.1 Dedlnitton ot • carat abut re 10 the Internt (LOOM>, CØ corrdered • U.SUA sea Fe Mina . person f you rer fecal tax iturPC•ae. you are Purpose ot Form • An;Sandhi! Se is A parar w1e ta na • A pertrahlp. cor a US. Citizen or U.S. ~Sint *la ked to Me in Sam .da poration. ~piny. IRS at otten na st in the third Sa a ass ation cre On resit fer exampyour tact Spey er ~t son tan ven Sta tes . e or colder MO booci ated a ofdie Una re eir, sa ab s num traneachs, ra e paid to you, reel fe bed ' 0110 • An W S (o abandonment of pes ~rest yea pad, acquirdonw • A Orate trust ton a blµp, ea .. or corentAtate youeared peaty, ~Son or of debt. or 30, 770I-7). (as defined in Repe ater* section ale to en IRA. Use Fa WA only anted Mee to, pann meta Bata to It you or• US. pa ort jade yte coat n Sc ar p wid e or business an ine ss. Pt er er ess tar cats ~rig It she ~tit TIN Co We person a rery a Sharin faxWe United States arc pan* • ant sen spra I. Cerny Mr tie t to: tam such bring es on any boa de rel er. required to 7P Further, b cab so ra w r Wow. as fa aab« to:be you ere giving b correct (Or you er hat na been when a Fo deviate • pen«b. sa d. • perin kris persona innea. b rated to press tist rm W.9 2. Candy that you re Ti pa net are to ac an If you ~GUS, pi y the withho'cling Ltc 3. Claim exe up wiltnhoidodi or pattrierehb COnik ns at depo even'.pryer.mptiOn from bead «you fro a US. prate Form WViCtind • Wade or business in tort in • US. Oases`. you Atli Wt. ISO Et to the partnership United Stated. r th as are haw -San to erable U.S. trade ot baatonable Sue ot tiny partathip il a Sc en e g on your dare of h your U.S. foredo pars' shorb is not subject to the inenh bo n horn an tra re of effectively ca oldnp The pan who pa Note. Marques eca nose fa on pixpoSs c4 *stra Fa We 101M s See you a ton nd l U.S. Sets pe rtn et o foe roast Yaw TIN. >a n oth to ea Satre stabgalti&O, nim t Met us• die sw er tan Fenn WV to end avOidin conducts s trastete al net Same from We pe d orithINciend us t eat lam If it b tams cars de or bother et We United States rteerat bind* eV" • Tb0 U.S. owns a da • ill•ded iinitty and kO(Wl Cat Na ices, x not tree atm. Fr” W-9 fan. *tan) CONFIDENTIAL R.., SONY_GM 00013628 CONFIDENTIAL EFTA_001242 EFTA01269438 Page 1of 2 Busin RESULTS SUMMARY OFAC CHECK: PASSED IDV RESPONSE: OVE RRIDE EIN: FAILED Input FIN: 660779861 ' NAME MATCH: PASSED input Name: Southern Trust Company Inc ADDRESS MATCH: FAIL ED Input Address: Red Hook Quarter 6100 Red Hook OW, Info: PELHAM PKWY Quarter 83 St Thomas VI PELHAM AL 35124 00802 Dif, Info: PO BOX 789 NOGALES AZ 85628 Dif. Info: BAY SAINT LOU IS MS Alternative Vilifies e PHONE MATCH: PLEASE VER Input Phone: 340775252 IFY 5 OIL Info: 9127437442 Off. Info: 5202874694 DM Info: 4784740555 Additional Actions taken: • Note.- Please confirm the BIN. On 12/07/12 at OS:51:1 2 Karina Richardson department of treasur Added: /RS y letter on file to valid. Telephone num prove KIN inputed is ber and address inp uted is also correct. Override Comments: On 12/07/12 at OS:50:4 1 Karina Richardson Other (type in reason) Added: Incorrect - IRS department of trea file to prove BIN inpute sury letter on d is valid. Cl..0qEFIACCI a 9 iN T kOit 1 i 1 Account Status: OPEN ED httpsitproduction.penleyincootr ifpenleyisecureNBEReportn etaiLdo?modeaprint&oid10 ... 121712012 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00792 SDNY_GM_00013629 EFTA_00124272 EFTA01269439 extUaltIOU Page 2 of . IMPORTANT INFORMATI Wirt This Slow ON FOR CONSUMER This consume REPORT & IDENTITY ribudnesS data ts being with the written instr tumisted in connection VERIFICATION SERVICES ictions with a traits Romortiry Act (FORA) or the or the consumer, to venom the friOnnitiOn :coon intated by the consumer, and / or in rotates as provided for unde accordance under the KRA. The data Gramm Leech Bliley Act (G.6A); or is being Wed in connection with r the federal Fair Credit Consumer Ripen services tontanea in this report may be viewed Or account review es prodded may not ae viewed or rowe Pewee for no otter purpose. for d in cornecbon with waking a pritieOpeCnotdinf orMatiOn retur ninon offer of awaned in it (prescreen). CLOS D 4CCAUNT Mqn://prodoetion.peokyinc.com ipenley/secoreNBEReportDetai Ldo?modep"nnaoid= 0 127/2012 CONFIDENTIAL CONFIDENTIas. SDNYGM_00013630 EFTA _00124273 EFTA01269440 Corp Ho. 581871 GOVERNMIPAT OF THE VIRGIN MARO S Of THE MIMED STATES —0 — CHARLOTTE AMU" ST. THOMAS, VI 004 02 I, the undersigned, LIEUTE NANT GOVERNOR, DO hereby certifies that FINANCIAL INFOMATICS, INC. Business Corporation of the Virgin Islands filed in my office on November Incorporation- duly acknowl HI, 201,1 as provided for by law edged. , Articles of WHEREFORE the persons named oiccessors, are hereby declared in said Ankles, andwho hav to be from the late aforesaid, e signed the same, and their and for the purposes set forth a Business Corporation by the in said Articles, with the right name of succession as therein stated. Witness my hand and the seal of the Government of the Virgin Islands of the United States, at Charlotte Amalie, Thomas, this 8th day of Decemb St. er. 2011. Lieutenant GOVCIDOT of the Virg in Islands CONFIDENTIAL CONFIDENTIAL FirstBankPRO00794 SONY_GM_0001363t EFTA (X1124274 EFTA01269441 b 44? el 011tilfiCA3E Or »gENDOIZOT C4 1144 ,e MARTO/5 OP IMCOILPORAT ION OF .5 FiNglCIAL INVONAUCS. INC nosnoog InfenonnA 114 a F‘. norpereen net owned' on, n'atiM w<' Ca v. Law non ads al ty v'vp<M en On Wen% Ant-even a WonInn" tin 'Cornwr en l DOM MAY as Andes of bbeemeet6e, Pea CERTIFY riy .Y none-nett nu 13a been club eked b t000lom weetnideem Cc*. emmni Oeceemeul em e Steam Ma Aram 1 of Ne Ankle e emit,/ me emene w kamtb aeeres um is we, e-teet 4 «tali Arnie 3 a lts s n bee mums Mall2LLI The nett M yt Cepen !knee ler teemed to n Nt -.7noteke, Czeirenlbln. b Sander »se ••••••••...... ••••••••••• • FaNIST Ou uMeeiVeS perms ben Meese» Nt that aid Me Lowey Mnf Ceretel leCelha bodied.. Petite erSeeMmbee 7012 • klkee Spada Pniear'e MhaL /14., Can. >Me "'SY IN THE STATUE /Ve•`—' yea DISTRICT C£ WORE MS. Ox •fledemed aismitoniz le et.dIS'oneOlemble. wowed weer &Mk ad Preen wig 201S Serene/ Out tees we ben by me Nu defy Fen delve mrecee elm field lb) d of ar Capœnloo nd ya the dated al Oa Pougidlea Scennirf sama ra &Mimed k duet Aide of Aleasdeeme ere HARRY I. SELLER CLOSEIR &,9S,C) 140161Y Kee. Slid• No 018E4 C•elleeS in RocI 863324 ifeerfOrk Czednition Wits ltul tluorr c'rab. IT. 20 \ 1../ CONFIDENTIA SDNY_GM_00013632 CONFIDENTIAL FirstBankPRO00795 EFTA_00124275 EFTA01269442 ARTICLES OP INCORPO RATION OP FINANCIAL.INFO/JAMS, INC . We, the undersigned, for the purposes of associating to estab business and the promotion and lish a corporation for the conduct of the objects and purpo transaction of the and subject to the requiremen ses hereinafter stated, under the ts of the laws of the Virgin Idio provision" 'Virgin Islands"), and patrieuhrly t of the United States (iseminafte the General Corporation Law of r called the Islands Code), as the same may the Virgin Islands (Chapter 1, Title 13, be amended from time to time, Virgin in writing and do certify: do make and file there Articles of Incorporation aRTICLE The name of the Corporation (hereinafter refaced to as the "Corp oration') is Financial Infomatics , Inc. Anita n The principal office of the Corporatio n in the Virgin Islands is locate 15.16, St Thomas, U.S. Virgin d at 9100 Havensight, Port of Sale, Islands, 00002 and the name of the Suite Mahal, Ferguson LLP, whose mailin resident agent of the Corporation is g address is 9100 Havensight, Pon Visin Islands 00802, and whose physi of Sale, Suite 15-16, St Thomas, U.S. cal address 9100 Havens/8h% Port Virgin Islands. of Sale, Suite 15-16, St. Thomas, U.S. *MCI FJ1I Without limiting in any manna the scope and generality of the allowabk funct hereby provided that the Corporation ions of the Cognation, it is shall have the following purposes, objec ts and powers (I) To engage in any lawful business in the linked States Vigil Islands. :- • , . (2) To enter into and any out any contr c. acts for or in relation to the foreg association, corporation, or governme oing business with any peraon, funi, nt or governmental agency. (3) To conduct its business in the wr United States Virgin Islands and to have Virgin Islands. offices within the United States (4) To borrow or raise money to any amou nt permitted by law by the sale or issua to guarantee loam, other types of indeb nce of obliga tedness and financing obligations, and to secur tions of any kind, mortgages or other hens neon any and all of e the foregoing by the property of every kind of the Corp oration. (5) To do all and everything necessary. suitab le and proper for the accomplishment of any the attainment of any of the objects or the of the purposes or exercise of any of the powers herein set connection with other turns, individuals, assoc forth, either alone or in iations or corporations in the Virgin Islands and United States and foreign countries, and to elsewhere in the do any other acts or things incidental or appu out of or connected with the said busin rtenant to or growing ess, purposes, objects and powers of any part there with the laws of the Virgin Islands, and of not inconsistent to exercise any and all powers now or herea business corporations whether expressly enum fter conferred by law on erated herein or not. The purposes, objects and powers specified in this Article shall not be limited or restricted tams of any other subdivision or of any other by reference to the article of these Ankles of Incorporation. CLOSED ACCOUNAy kOjOR CONFIDENTIAL CONFIDENTIAL FirstBankPR000796 SONY_GM_00013633 EF1'A_00124276 EFTA01269443 ARTICLE IV The total number of shares of all classes of stock that the Corporatio (10,000) slums of common stock at n is authorned to issue is Ten 1.01 par velum no prefinzed stock autho Thousand rized. The roinimum amount of capital with ($1,000). which the Corporation will commence business is One Thousand Dollars ARTTCI IR V The names and places of residence of each of the persons Conning the Corporation are as Colima: NAME RESIDP:wm Erika A. Kelkrhals Gregory]. Ferguson 2E-19 Estate Caret Bay, St Thomas. V.f. 00802 Brett Geary 31-B Peterhof& St. Thomas, V.1.0 0802 2-11B St. Joseph & RosencIAL St. Thom as, VI. 00802 ARTICLE VI The Corporation is to have perpetual existe nce. ARTICLE VII For the management of the business and for the conduct of the affairs of the oration, definition, limitation and regulation of Corporation, and in further the powers of the Corporation and of stockholders, it is further provided: its directors asarl ^: c-: (1) The number of directors of the Corporation shall be find by-laws, but in no case shall the by, or in the mannit:pro4Irled in, the number be fewer than three (3). The directon stockholders. need not be . In Carthame and nor m limitation of the powers conferred by the laws of the and subject at fill times to the provisions Vitgli Islands, thereof, the Board of Directors is expressly and empowered: thithorized (a) To make, adopt and amend the by-laws of the Corporation, subject to the powers of stockholders to alter, repeal or readily the the by-laws adopted by the Board of Direc tors. (b) To authorize and issue obligations of the Corporation, secured and unseautd, to therein such provisions a to redeemability, include convertibility or otherwise, as the Bond Directors in its sole discretion tray of determine, and to authorize the weaseling pledging oC and to authorize and cause or to be executed mortgages and hens upon property of the Corporation, real or perso any nal, including after acquired property. (c) To determine whether any and, if any, what pen of the net profits of the Corp of its net assets in excess of its capital shall oration or be declared in dividends and paid to the stockheblers, and to direct and determine the use and disposition thereof. CLOSED ACCOIINTr y 2 10\0511qt" CONFIDENTIAL SDNY_GM_00013634 CONFIDENTIAL FithtBankPR000T97 EFTA_001 24277 EFTA01269444 (d) To set apart a reserve or reserves, and to abolish such such other provisions, if any, as the Bond of Director reserve or reserves, or to make s may deem necessary or advisable for working capital, for additions, improve ments and betterments to plant and equipment, for expansion of the business of the Corpora real and personal property for this purpose tion (including the acquisition of ) and for any other purpose of the Corporation. (e) To establish bonus, profit-skosing pension, thrift and other types of incentive, compensation or retirement plans for the officers and employe es (including officers and employees who are also directors) of the Corporation, and to 5x the *mount of profits to be distributed or shared or contributed and the amounts of the Corporations funds or otherwise to be devoted thereto, and to determine the persons to participate in any such plans and the emotion of their respective participations. (0 To issue or grant options for the purchase of sham of stock of the Corporation to officers and employees (including officers and employees who are also directors) of the Corporation and on such terms and conditions as the Board of Directors may from tine to time determine. To enter into contacts for the management of the business of the Corporation for tams not exceeding five (5) yetis. To exercise all the powers of the Corporation, except such as are conferred by law, or by these Articles of Incorporation or by the by-laws of the Corporation upon the stockholdas. To issue such classes of stock and series within any class of stock voting powers and with such designations, preferences and with such value and rehtive, particimom optional or other special eights, and qualifications, limitations or restrictio ns diEtcorai is stated in the resolution or resolutions providing for the issue of such stock adoptectlfi the Board of Directors and duly filed with the office of the Lt. Governor of the Virus Islands in accordance with Sections 91 and 97, Chapter 13, Virgin Islands Code, is the tame may be amended from time to time. ARTICLE VIII No stockholder shall sell, convey, assign or otherwise transfer any of his or her shares of stock without first offering the same to the Corporation at the lowest price at which the stockholder is willing to dispose of the same; and the Commotion shall have thirty (30) days within which to accept same; the Corporation shall notify the stockholder of its election in writing. If accepted by the Corpora tion, the stockholder shall prompdy assign the shares of stock to the Corporation, and the Corporation shall promptly pay therefor. If the Corporation rejects the offer, then die StOOtholdet shall offer the stock to the remaini ng stockholders under the same tarns as offend to the Corporation; and the remaining stockholden shall have thirty (30) days within which to collectively or individually accept the same in writing. If the remaining stockholders reject the offer, then the stockholder shag have the right to sell the stock at the same or a greater price than that at which it was offered to the Corporation. If the stockholder shall desire to sell the stock at a lesser price than that originally quoted to the Corporation, the stockholder must then repeat the norms of offering the stock for sale to the Corporation and the stockholders in turn. Shuts of stock in this Corporation shall not be transferred or sold until the sale or transfer has been reported to the Board of Directors and approved by them. CLOP, OM ck'sw SONY_GM_00013635 CONFIDENTIAL CONFIDENTIAL FirstBankPR000798 EFTA_00124278 EFTA01269445 No stockholder shall pledge as coattail for indebtedness any shares of consent of a fluidity of the disintereste stock without first obtaining the writte d members of the Board of Directors n of the Corporation. &OJOS At all elections of directors, each stockholder shag be entitled to as votes that (except for such provision as many votes as shall equal the numb to cumulative voting) the stockholde er of election of directors with respect r would be entitled to cast for to his or her shares of stock multi the elected. The stockholder may cast all plied by the number of directors votes fora single director or distrib to be then as he or she may see fis At least ute them among any two or mote ten (10) days notice shall be given, of waive notice of the meeting as provided however the shareholders are entitle to by law. Furthermore, the meeting dispensed with, if all of the stockholde and vote of stockholders may be rs who would have been entitled to west held, shall consent in writing to such vote upon the action if such meet corporate action being takers ing ARTICLE If Subject to the provisions of Section 71, Title 13, Virgin Islands Code, the Corp or otherwise tansta business with one or oration may enter into contracts mom of its directors or officers, or with which one or more of in directors any fn ti or association of or office(' are members or employees, association of which one or more of its or with any other corporation or directors or officers are stockholders, direct and no such contact or transaction shall ors, officers, or employees, be invalidated or in any way affected by directors or officer or officas have or the fact that such director or may have interests therein that are or migh the Corporation even though the vote of t be adverse to the interests of the director or directors having such adve obligate the Corporation on such conta nt interest is necessary to ct or shall be disclosed or known to the direct transaction, provided that in any such case the fact of such interest ors or stockholders acting on or in transaction. No director or directors or reference to such contract or officer or officers having such disclosed be liable to the Corporation or to any or known advensinterest shall stockholder or creditor thereof or to incurred by it under or by reason of any any other pease fa any loss such contract or transaction, nor shall any officer or officers be accountable for such din or in diatom or any gains or profits realized thereon. not be construed to invalidate or in any way The provisions'of tilt Article shall affect any contract or transaction that woul( node' law. kcthettifise be valid ABTICLE XI (a) The Corporation shall indemnify any person who was or is a party or is threatened to any threatened, pending, or completed to be &de a party action, suit, or proceeding, whether civil, administrative, or investigative (other than criminal, an action by or in the right of the Corp the act that he or she is or was a director, oration) by reason of officer, employee, or agent of the Corporatio serving at the request of the Corporatio n, or is or was n es a director, officer, employee, or corporation, partnership, joint venture, trust, agent of another or other enterprise, against expen fees), judgments, fines, and amounts paid ses (including attorney's in settlement actually and reasootbly incur in connection with such action, suit, or proce red by him or her eding if: (I) he or she acted (A) in good kith and (B) Manua= reasonably believed to be in or not opposed to the best interests of the Corporation; and (2) with respect to any criminal action or proce eding, he or she had no reasonable cause to believe his or her conduct was malsorfuL 4 CLOSED Apcomw 4 CONFIDENTIAL CONFIDENTIAL, SC/ NY_GM_00013636 EF1'A_00124279 EFTA01269446 The termination of any action, suit, or proceeding by judgment order, settlement, upon a pica of nob contendere or its equivale conviction, or nt, shall not, of itself, create a presumption pence did not act in good kith and an a manner that the which he or she reasonably believed to be in opposed to the best interests of the Corpora or not tion and, with respect to any criminal action proceeding had reasonable at to believe that or his conduct was unlawful (b) The Corporation shall indemnify any person who was or is a piny or is threatened to be made a to any threatened, pending or completed action or suit by or in the tight of the party agent of the Corporstion, or is or was saving officer, employee, or at the request of the venture, mist, or other enterpri against expenses (including anceney's fees) actually se and reasonably incurred by him or her in connection with the defense or settlement of such action or suit if he or she acted: (1) in good faith; and (2) Mammas be or she reasonably believed to be in or not opposed to the best interests of the Comorstion. However, no indemnification shall be made in respect of any claim, issue, or matter as to which person shall have been adjudged to be liable for such negligence or misconduct in the pafonnance of his her duty to the Corporation unless and only to the or extent that the court in which such action or suit is brought shall determine upon application that, despite the adjudication of liability but in view of all the circumstances of the case, such person is fairly and reasona bly entitled to indemnity (or such expenses which the court shall deem proper. (c) To the extent that a director, officer, employee, or agent of the Corporation has been successful on the merits or otherwise in defense of any anion, suit, or proceeding referred to in aubparagrePhs (a) and (6), or in defense of any claim, issue, or matter thetin, he or she shall be indernmfie4 amliiist expenses (including attorney? fees) actually and reasonably incurred by him or her in connection therewith. (d) Any indemnification under subparagraphs (a) and (b) (unless ordered by • court) shall bittizsde by the Corporation only as authorized in the specific case upon a determi nation that he or shelled ma the applicable standard of conduct set fords in subparagraphs (a) and (b). Such deteminatien shall be made: (I) by the board of directors by a majority vote of a quorum consisting of directors who were not parties 01 such action, suit, or proceeding; or (2) if such a quorum is not obtainable, or even if obtainable a quorum of disinterested directors so directs, by independent legal counsel in a written opinion ; or (3) by the stockholders. (e) Expenses incurred in defeating a civil or ctimind action, suit, or proceed ing may be paid by the Cotporation in advance of the final disposition of such action, suit, or proceeding as authorized by the board of directors in the specific case upon receipt of an underta king by or on behalf of the director. officer, employee, or agent to repay such amounts unless it shall ultimate ly be determined that he or she is entitled to be indemnified by the Corporation as authoriz ed in this article. (0 The indemnification provided by this Article shall not be deemed exclusive of any other rights to which those seeking indemnification may be entitled under any bylaw, agreement, vote of stockholders or disinterested directors, or otherwise, both as to action in his or her official capacity and as to action in another capacity while holding such office, and shall continue as to a person who has ceased to be a r • r• 5 CLOMP tSit: gip \Ok‘Wik‘t SDNY_GM_00013637 CONFIDENTIAL CONFIDENTIAL FirstEankPR000800 EFTA_00124280 EFTA01269447 director, officer, employee, or agent and shall mute to the benefit of the heirs, executors, and administrators of such person. (g) The Corporation shall have power to purchase and maintain insurance on behalf of any person who is or was a director, officer, employee, or agent of the Corpotation, or is or was saving at the request of the Corporation as a dinector, offices, employe e, or agent of another corporation, partnership, venture, trust, or other enterprise agairat any liabaity joint asserted against him or her and incurred by him of her in any such capacity, or arising out of his or her status as such, whether or not would have the power to indemnify him or the Corporation her against such liability under the provisions of Article. this ARTICLE Thc Corporation moves the light to amend, alter or repeal any of the provisions of these Articles Incorporation and to add or insert other provisions of authotimi by the km of the Virgin Islands in the and at the time prescribed by said laws, and all rights manner at any time snookered upon the Board of Directors stockholders by these Articles of Incorporation are granted and the subject to the provisions of this Article- Ca CLOSED ACCO TAI ‘011.24 kR (signature page follows) 6 SDNY_GM_00013638 CONFIDENTIAL CONFIDENTIAL FitStBankPRO00801 EFTA_00124281 EFTA01269448 IN WITNESS WHEREOF, we have hereunto subscribed our names this JIM day of November, 2011. Erika A. Brett Geary, Incorporator TERRITORY OF THE UNITED STATES VIRGIN ISLANDS ) DISTRICT OF ST. THOMAS AND ST. JOHN The foregoing instrument was acknowledged befom me this 121,12 day of Novngther 2011, by Etilta A. ICeBerbals, Gregory J. Ferguson, and Brett Gary. GINA MARE BRYAN NOTARY PUBLIC NP 069-09 COMMISSIONEXHRES09triVan3 ST. THOMAS/ST • JOHN, USVI cLoseD AC ‘oltziR 7 SDNY_GM_00013839 CONFIDENTIAL CONFIDENTIAL PirstBankPR000802 EFTA_00124282 EFTA01269449 -;37 14 -:) ,Itg: rtiA) Th THE GOVEILNSIEN T OF THE VIRGIN DEPARTMENT OF ISLANDS LICENSING AND cONSVMER AMOS 4.10ENSE KNOW AU. MILS PRESENT 1,199 As provided th hot. the 4 !Acute bused testae *ottani suspension is in the publ won Ir s% tit • pow to met a k suspend sy ishat be entitled to a revie interoth t eyed hating, thy each revee esian of i t due of the w of the sane by the by ally seed decision; movIded, And), Territorial of once • . specific Astons. by thiu all clestionSCoed Vent •PPosl made within O0 of thil office ben: iian the Cunt that the we undo shill ita, ions ed at by thud or WO MOM. Ifs remind is desired. the holder die OITIK. It is the rtsposibility of is nsokonsabIe tot Sc LAW to retain' Wi n_ iGuiion a Skase is to be eami __ for __:., foorto__ofi_„ ,„_t stlif "W e e Set theif tIled netiO ye penalties ax 41INICIZOI by law. or plated In kit status. retirero' to ionom in Write% "We e (AO days, e do so %sift funk hi the "en asstontot t of PLACE OF BUSINESS CONFIDENTIAL CONFIDENTIA FustBankPR000803 SONYGM_00013640 EFTA_00124283 EFTA01269450 Corp No. 581871 GOVERNININT OF TIIIR VIRGIN ISLANDS OF THE UNITED STATES — 0 +. CHARSOM Ana ST. THOMAS, VI 00802 C ri o flit to Mtn Once trans Ina tow: I, the undersigned, LIEUTENANT GOVERNOR, DO hereby certifies that FINANCIAL INFORMATICS, INC. Business Corporation of the Virgin Islands filed in my office on Novem ber 18,2011 as provided for by law, Articles of Incorporation, duly acknowledged. WHEREFORE the persons named in said Ankles, and who have signed the same, and their successom. are hereby declared to be from the ate aforesaid, a Business Corporation by the name and for the purposes set forth in said Articles . with the right of succession as therein stated. D ACC7Stir CLO leSttql Witness my hand and the seal of the Government of the Virgin Islands of the United States. at Charlotte Amalie. St. Thomas, this Sth day of December. 2011. 0 V R. FRANCIS Lieutenant Governor of the Virgin Islands S0NY_GM_00013641 CONFIDENTIAL CONFIDENTIAL FirstBankPR000804 EFTA 00124284 EFTA01269451 WGIOOS033FOLOH0012.00V10143E0.0(WF nI3CELAMEOLIS PAYMENT RECPTO: 2091016 Gov't of the U.S. Virgin Islam 231.4 KronOrindsens Gade thariette Amalie VI 00802 1Z/07/12 TIME: 14:43 CLERK: Nfrederl. DEPT: COMAFFSIT CthiTIMERA: .0: COMMENT: CR5t 241141 COMMERCIAL LICE ASWNT PAIN PAM R'+: SOUTHERN TRUST COMPA PAYMENT NEM: MULTIPLE lEim: (m CREEK/REF: 1074 OPLI 4DD'L REF: YUS,9161 441: 3,0.00 CM CHECK4REE: 1076 CM: 1 ADD'L REF: AN': POLICE 16.50 NEN: CH CHECK/REF: 107; OTT: I AWL REF: (IRO; Ng: 20,00 REFERENCE: ANT TENDERED: 444.00 Amr APPLIED: 44640 CHANCE: SDNY_GM_00013642 CONFIDENTIAL CONFIDENTIAL FastBankPR000805 EFTA 00124285 EFTA01269452 Pate 1 of 2 Control /I: 28125 Business Information r Orqs ntration Type: C CORP — Business None: SOUTHERN TRUST COMPAN Contact First Na,,.: BRETT Y. INC. Last Hamer GEARY Bu antic Phone: 340.77g-256f Bucinota EIN: 660779961 Phone I: 340.1x92564 Emma GOEARYGICFEKLAW.000 Physical AtIdoves Fax: 668316-9269 Mailing Address Stn.tt: 8100 PORT OF SALE MAJ. Screen: STE 16 Streets: 9100 PORT Of SALE MALL Street STE IS City: ST. TWD(SAS State: Vt 21P 00802 CCP ST.THOMAS Wend: ST. THOMAS Stain: VI ZIP 00602 Country: LS VIRGIN :SUNOS Island: ST. THOMAS County US VIRGIN ISLANDS mama information Poison 1: First Nam: CARREN Roston/1ns*, SECRETARY Last Name: NOVICE Plato eaRath: Oats or Binh: COJISli OS5 SSN: 018148596 Physical Address Addrig• Streett: 2 KEANCOURT Ittroott: 9100 PORT OF SALE MALL Smeeti: &mat STE 16 City: LIVINGSTON City: ST. THOMAS &Re: NJ ZIP: 01030 SW*: VI DP: COWS UtS: ST. THOMAS Country: US VIRGN ISLANDS ammo, of Citizenship: USA Comby: US VIRGIN SANDS Nave you ever been embark...1 ol a felony or crime Involving moral barpiemSe? N It YES. urine the nature °, ate ern. dab of commtio n, 4V16 Mem of carrtedom NT Person 2: nisi Nun: JEFFREY Position/Title: PRESIDENT Ultpt Nano: EPSTEIN Place of Birth: Data of Beth: 01/20rItG3 Salt 090443345 Pityscal Address Mailing Address Street: 8100 RED HOOK QUARTER Sheet: 9100 PORT Of SALE MALL Street2: B3 Sewn: STE IS City. ST. THOMAS City. ST 114,14S Stmt. VI ZAP 00602 Sate: VI ZIP 0)$02 Island: ST. THOMAS island: ST THOMAS Country US VIRG., ISLANDS Country. US VIRGIN ISLAN0S Country of Citisenenip: USA Have you over been convicted of a felony or trims involving moral nilMonloT N N YES. explain the nature of the crime. date of comiction, and place a cocreiction: Person 3: not Nines RICHARD PoortIonnIthe TREASURER tat Nam: KAHN Place of With: Date el BORK MUMPS S.SN: 1065(4633 Percokal JAMS Mating Address htqrs://secureAlcavi.govnicense/Asps(LicaisePrintApplicationNew.a spx?Busseq-417Q/JaqZD8AxEDO... 12(6/2012 CONFIDENTIAL SDNY_GM_00013643 CONFIDENTIAL EFTA_00124286 EFTA01269453 Page 2 of 2 strati' 130 EAST 7SESISTREET item: SI 0)PURT OF SALE MAO. Stresti: APARTMENT TE Steett STE 15 City: NEWTONS City: ST. THOMAS State: NY ZIP: 10021 SDI*: VI ZIP 00$02 Wand: Wind: ST. TROMAS County: UNITED STATES Courant: US VIRGIN ISLANDS Cooney of Cadonshipl USA Nave you ever been COMfladd of a loasny or crane involving moral turpitude? N if YES. explain Ina wore of an alma date of conviction, and paso• of conviction: Location Information Location 1: physical Address WEN ARSON Sboott: 9103 PORT OP SALE MALL ant 9100 PatT Ca SALE MALL Strada: STE IS same STE 13 Car ST THOMAS Clan ST. TICSLAI3 SUS: vl ZIP. COS02 SINN VI ZIP: OOKI2 Wand: ST. THOMAS Iskind: ST. THOMAS Country: JS VIRGIN iSLANDS Cottony: US VIRGal ISLANDS Do TOO have on'eloYslitit) at Vet Witte? N Trade Itants/OBA SOUTREPJI TRUST COMPANY.INC. Groom in dotal Ma type Of PrOpOStd WIWI* activity for which the licensoN) Inas/Neat) born racpaisteil. BUSINESS AND MANAGEMEW CONSULTING Ucanie Information LOCIPOII UndoType how Fe Ciate Eximm Mann Oak, AmOUM 9100 PORT OF SALE MILLSTE IS.ST. TICEIAS.VI 02602 suseess a MANAGEMENT FfNO Nr. 990 03 ODRSULITIV3 Total Amount 390.00 Payment Information Bolin) information Phi CLOSED ACCO Sawn: Las Plaint am& cad Type: 10 Cm cafe Number >DSCCGCCanCOGre City Stale. Zi o ExpentIon Dab: 1 NUM County: SIR information Find Nana: Redi50141413: Last Name: ?Past moTE: Paid ce cP_Let ethadat • htrps://sccure.dlcasLgovilice•ternsps/LicensePrintApplicationNew.aspx?Bussarb7Q/JzZqZD8AxED0... 12/6/2012 SDNY_GM_00013644 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00807 EFTA_00124287 EFTA01269454 'First Rank wan islands Corporate Resolution t. the undersigned Secretary. hereby certify to Prat:lank. that at a meeting of the Boat of Direction of Southern TnS Company. Inc. a corporation organized and existing eCorpcnition) under the lave of U.S. Virgin Islands dtiy called and duty held on the 4 day of December , 2012 sad Resolutions have been entered upon the following Resolutions were duly adopted the regular nanule books of the Corporation. . and that the force and effect are in accordance with the Ely-taws and are now In fun RESOLVED 1. The Officers of Corporation. or any one or more of them. are hereby authorized to FirstBank and its subsidiaries and elates open a bank account or accounts from time to lime (each being hereinafter referred to as with or titles as he or they may designate. 'Bank') for and in the name of Corporation with such tide 2. The President and Seaetery !Maus of the peitairsi weanwo. e.; eseurent, wesailei eoikiseser etc; of Corporation, signing singly (era ;owe: wowing nuns. nth.* ca. with and their successors and any otter she two. un; paean hereinafter authorized by any means to sign an are hereby authOtiZed to sign. by hand or behalf of Corporation eAuteorized PersOndll by facsimile (including. but not emend acceptances and other Instruments thereinafter to, corroder generated) sigristure(s). checks. drafts, Person is authorized tingly to: (1) Wolfe each collectiVey referred to as eternthy). Automated Clearing House CALM) debits Notwithstanding the above. any Authorized Depository Transfer Checks CDTC) without a without a signature. (2) initiate payments by use of mews other than the signing of an Meth signature other than the name of Corporation ;Anted on the DTC: with rasped to any account trancteaffirt, inducing. but not imited a (3) give instructions, by withdrawal of funds by wire, computer or other electronic means, or otherwise. or of money. credits, to. the payment. transfer or Bank for account of Corporation items or property at any time held by (finstructiores"). 3. Bark is hereby authorized to honor and pay Items, whether signed by hand or by generated) signature(s) If the actual or purported facathile (including. but not limited to, =cater facsimile signalures(s), regardless of how or by Ned with Bank by Corporation and other whom affixed. resembles the speomens orders. DTCs. ACHs, and Instructions, given singly by any authorized to honor and pay Dies. ACHe. Authorized Person. Bank is further imMuctiOne, all other orders given singly by any bring about or increase an overdraft and such as Authorized Person, inchicing such es may may be payable to or for the benefit of any Authoriz individuate without inquiry as to the circumst ed ances of the itsuance or the disposition of the proceeds Person or other Oleo" or employee thereof and without Sena as to amount. 4. Bank is hereby authorized to accept for deposit for credit. Or for meg:bon. or otherwise. Items endorsed impression in the name of Corporation without Inquiry by any person or by stamp or other as to the circumstances of the endorsement or disposition of the proceeds. any lack of endorsement or the 5. The President teams arta swattedaid/ea law.frawcee. con. ea.. Set wire PneaenI. Tmarver et) of Corporation. signing singty Ordals howOa sle. stelae eared. es. snth. any brics ac; are hereby authorized to effed loans and advances and chain credit at ow time for Corporation from Br (and Corporation the obligations of others to Bank). secured guarantee on behalf of or execute and deliver promissory notes and other written unsecured, and for such loans and advances and credit and guarantees to make obligations or evidence of indebtedness of Caperation. credit instruments of guarantee and indemnity and applications for letters of any foregoing, and as securely for the payment of bans. advanceogre im,ab or undertakings, general or specieo, with respect to any of the s. indebtedness, guarantees and liabilities of, or credit seven others to Wedge, hypothecate. mortgage. assign. transfer. to. Corporation or grant Sens deliver property of any des000e, real or personal and any interest and security interests in. give nghts with respect to. endorse and and to execute mortgages. deeds of trust. seaway agreeme thereat and evidence of any thereof at any brae held by Corporation. nts, instruments of transfer, assignment or theSge, powers of attorney and other agreements or instruments which may be necessary or desirable commercial paper. bills receivable. accounts receivable. stocks, in CannectiOn therewith; and also to sell lo. or discount wan Bank. bonds or any other arsaudies or pylonhy at any time held by and to that end to endorse. assign. transfer and deliver the Corporation. same: to execute and deliver Instruments or agreements of subordination and assignment satisfactory to Bank and also to give any orders or consents for the thievery. sale, exchange or other deposition of any or interest therein or evidence thereof belongng to Corporat property ion and at any tine in the hards of Bank, whether as collateral or and to execute and deliver such other Spreader:1S. instrume and otherwise: nts documents and to do such other ads and things as may be necessa or desirable or required by Bank in corriecton with any ry of the foregoing and Bank Is hereby authorized to kind. accept the transactions deserted above. and execute any of 6. All loans, discounts and advances heretofore obUined en behalf of Corporation and all notes and other obligations or evidences thereof of Corporation held by Bank are hereby approved. ratified, and confirme d. 7 Corporation does hereby give to Bank a continual() len for the amount of any and all liabilities and ohitgations of Corporation claims of every nature and description of Bank against Corporation. to Bank and whether row existing or hereafter inaared. origins y contracted with Bank and/or with another or others and now or hereafter owing to or =limed in any matter by Bank, whether contracted by Corporation alone or jointly and/or severally with another or others. absolute or as moneys. Stairthea and any and alt other peoptxty contingent, seated or unseated, matured or unmatured upon any of Corporation end the Proceeds thereof and held or received by or in transit In any matter to or from Barer, its CcerestpO now or hereafter adualle or constructively custody. pledge. transmission, collection or otherwise coming ndenffi or agents from or for Corporation. Whether for safekeeping. into the possession of Bank in any way. Bank she, also have a right of set-oft for the amount of the obligations. and Bark may at any time or times snd without notice apply Corporation's deposits Corporation's credits with Bank. or Corporation's claims aganst Bank, or any Parts thereof, to such obegetons and in (general or Shedaff • Bank may elect although said obitegatthns may be contingent such anxiunts as or unrnatured and whether any collateral therefore is deemed adequate or not. 8 In case of cordedno claims or disputes, a doubt on Bank's part an to the validity, extent. modification. revocation or exercise of authe dre berth contained Bank may but need not recogritt any of the s nor give any effect to any notice from any Officer, or from any other person, PaPOrting to cancel. restrict or Change any of said authoritie s, or the exercise thereof, unless Bank is required to do so by the judgmen decree or cinder of a court having turtsdiceon of the subject t. meter and of the peen to such conflicting ciams or disputes. CLOSto D copkUNT FisitteS s taresesis a Med.rePreenPoet Foci /PPP-- SDNY_GM_00013645 CONFIDENTIAL CONFID TIAL FirstBankPRO00808 EFTA 00124288 EFTA01269455 9. Corporation agree, to be bound by Me Terms and Conditions for Business Accounts and bcket. chakbook, passbook. statement of account. Services, as welt as any signature card. deposit receipt instrument. document or other agreeme transfer agreements, delivered or made available nts. such as, but not Smiled to. funds to Corporation from Bank and by all notices account of Corporation is maintained. posted at the office of Bank at which the in each case with the same effect as if each made a past hereof. and every term thereof were set forth in fLel herein and 10 The Officers of Corporation or any one or more of them are hereby authorized to act for Corporat relating to any of Its business with Bank including, ion in all other matters and transactions but not tinned to. the execution and delkery of any effect the foregoing Resolutions. agreements or contracts necessary to 11 Bank is hereby released from any liability and shail be indemnified &gang any loss, Resolutions. lability or expense ansing from honoring any of these 12. Suteect to paragraph 8 above, each of the foregoing Resolutions and the authority thereby written notice of revocation or modificthien by presenta conferred shall remain in fut throe and effect unto tion of new Corporate Resolutions and Signature provided that such notice shag not be effective cards shall be received by Bank: with respect to any exercise of said authorities until opportunity toad thereon and in no event prior to the Bank shall have had a reasonable money or the withdraws of funds dated on receipt thereof not with respect to any checks or other instruments. for or prior to the date of such notice. but presente the payment of Secretary a any Assistant Secretary or any other d to Bank after the receipt of such nat. Officer of Corporation is hereby authorized and arected The Corporation or not, but wth like effect in the latter to certify. under the wag of case. to Bank the foregong Resolutions, the names representatives of Corporation and any changes from time of the OfterS arid other to time in the said Officers and reprersentaves and specene signatures. Bank may conclusively assume ns of their respective that persons at any time certified tooth, be Oribers or continue as such until receipt by Bank of written notice other representatives of Corporation to the contrary I FURTHER CERTIFY that the parsons herein designated as Officers of Corporation have been Corporabon set opposte their respeawe names and duly elected to and now hold the offices in that the following are the *Wheat official signatures of the named signatories who are not Corporate Of r-ers. the said respective Officers and of to wit: Name avoewritten or Rrintech Jeffrey Epstein Prescient Vice President Damn Indyke SeeettleY Richard Kahn Treasurer IN WITNESS WHEREOF. I have beatnik, set my hand as Secretar y and affixed the seal of the sad Corporator, ties 4 day of December 2012 . Sectary Treasurer rim CLOSED ACCUNT \ON9 ;COe ti. RATE SEAL. 4Pk - Eri.F • Note: In case tie Stu Gry s authorized to sign by the above Resolutions, this certificate should be attested by a second Officer of Corporation. SONY_GM_00013646 CONFIDE-NTI6 8LampRo00809 CONFIDENTIAL EFTA_00124289 EFTA01269456 Bank Corporate Authorization and Indemnity Agreement For Virgin Islands Telephone/Telex/Facsimile/Written Instructions 1. Atthenzabon. The undersigned hereby requests and authorizes FirstBank (the 'Bank-) to accept and ad Leen arty (Instructions, &thieved by telephone or telex or written or Instructions facsimile transmission given or purPOrtedy given by person or persons aulhonzed to tensed business with the Bank as shown on tho a corporate resolution or other evidence or ikthrice or authority from lime mattered in the records of the Bank lime to 2. N0 Liability of Bank. The undersigned accepts the nak that instructions Bank vIl have no Wily or responsibety for acing ih may be given by an unauthorized person and agrees accordance wall any hostrUCIKins. whether or not genuine or duly that the The Bank shall have no liability or responstaty for any authored. misunderstand/1gs ansing out of any telephone Instructions 3. Szuripdhogum The security procedure screed upon for verifying the authenholly of Instructions S neat back faoWng individuals, whether or not such ndvidual has heated any to any of the such transfer. (The Bank mannered: that the persons below should not be persons who generally Issue Instrudoins designated Whenever possible. the Bank nit endeavor to cat someone other than the issuer of the Instructions) Name and Tit* Telephone Number Mau* country/Atet Cods) Jeffrey Epsten, President 340-775-2525 Richard Kahn, Treasurer 212-971.1305 Jeanne Brennan, Accountant 340-775.2525 Affernativay, at the Bank's option. the call back may be made to any person designated on the signature cards Or any Other acanthi documentation on file with the Bank for the undersigned's accounts as authored to issue Insbuctions or otherwise transact busetess on such account addhon to call back. the pates agree that for Instruction, received by facsirnile transmission. or M wiring. the Bat wit determine whether the Instructions purport to bee, the signature of any individual who is designated on the current signature cants or other account documenteliOn on fk the Bank for the understgned's acCOunI(S) as authored to Issue InatMcbons or Otherwise Emmett business on such acOottritS Tne sea* procedures and other terms speeded in this Agreement also apply to amendments and cancellations of Instmaions. It is understood that these &wily procedures are designed to verify the authenticity. and not the correctness. of Instructions. The Bank may, at its option. record (electronicaly or otherwise) any cab back made pursuant 10 thiS Agreement. any Instructions or other instructions given by telephone and any other telephone discussions relating to Instructions. The undersigned agrees Mat its rights and duties and these of ter Bank hereunder seal be governed by the terms of the Bank's AccouM Terms and Conditions (as may be amended horn tine to re) aancable to the undersignerSs accounts at the Bank The undersigned agrees that the security procedures set thrth herein constitute a crimerciagy reasonable method of prowling secunly against unauthorized instrucbons. The undersigned agrees to be bound by any Irtstruden. whether or not &thorned. issued In the undersigned's flan* and accepted by the Bank in compliance with the security procedure set forth herein and the undersigned agrees to hdemridy and hold the Bank harmless from any loss suffered a Wiry Famed by the Bank n, or arising from the Barks execution of Instructions belayed by the Back good lath e> have been given (or signed Si the ease of any bairn& transmission) by a person authorized as provided above. wended the Barn has complied with such security procedure. a. Bank Sv Deane to Ad It is understood that the Bark shall have no obligation to execute any Instruction unions and until Such instruCliOn is verified F accordance win the security procedures set teeth herein, and the undersigned will indemnify and had the Bank hamlets from any loss suffered or liabley insured by the Bank n retiring from protestrig en Instruction after al reasonable efforts to vertfy akin Instruction in accordance !Nth this agreement have Wed or in delaying the execution of an Instruction until such venficabon is obtained. Ppm nate to the undersigned, the Bank may also. at as option. refuse to execute any instruction or part thereof for any other reason without incurring any responsibety for any loss, lability or expense ensile out of such refuse 5. gideMillk The undersigned agrees to indemnify the Bank. is affiliates, subsidiaries and thee directors. others. representatives and agents on demand for all losses. claims. damages or expenses (including legal fees and disbursements) which it or any of them may suffer or Incur In connection with this Agreenient, inducting, but not !muted to. Wing or refusing to ad on any Telephone or Telex or Pectin*, or Witten Instruction. whether or not genuine or duly authorized. 6. Cur continued Issuance of Transfer Instructions foilowng our reCeet execution and return of this loner to the bank will constitute our agreement to the security procedures and other terms spooned herein. Acgoupa Account Holders. Southern Trust Company, Inc. roi0la Pv Corporate Name By, Signatures) Darren Indyke. Secretary Name(*) and Trtle(s) %AS...a Vow, s r OnNar of FvatI iy' Pale gito SIDNYGM_00013647 CONFIDENTIAL CONFIDENTIAstelapRoomo EFTA_00124290 EFTA01269457 Bank Corporate Resolutions For Telephone! Virgin Islands Telex/Facsimile/Written Instructions We hereby certify that at a Meeting of the Board of Directors of SoutheraTrustComumMinc. A company duly organized and westing under the laws of V.S. Virgin Island Held at American Yacht Harbor on the 4 day of December .20 12 . IT WAS RESOLVED 1. That the company issue in favor of FirstBan k (the "Bank') a Corporate Authorization and Indemnity TelephonetTelex/FacslmileNVdtten Instructions in the Agreement For form required by the Bank, a copy of such form having been presented to and approved by the Board of Director s 2. That Jeffrey Epstein President (PPMMtn 54, Covant Tall 0 and / Jeanne Brennan Accountant O of (PM( Nan* ore COepcent Pdtl be authonzed to execute the said AuttoriZetiOn and Indemnity Agreement hi favor of the Bank. Certified as being a true Copy of the Resolution of the Board of Directors. IN WITNESS WHEREOF, I have hereunto set my nand as Director/Secretary of the corporation this 4 day of December . 20 12 kQ A a'4S " " - Slgrtab.ee 01/1•111eSko. Seceste7 Name and IMO CLOSED CCOUNT Eq • Sober One Inane . Iv", ve Pos4a, clFACILval PPM, Rico M.N5439114003 SONY_GM_00013648 CONFIDENTIAL CONFIDENTIAL„,00.1,0 EF1'A_00124291 EFTA01269458 WeDEPARIXECNT OT TREASURY n v-'110T3101AL MMUS SERVICE carman OH 45999-0923 Date of this notice: 02-14.2012 Employer identification Meter: 66.0/79861 Porn: AS-4 Pother of this notice: CP 575 A PIMONCIAL DIFORATICE INC 9100 unvanstcair 15 16 AT Tgpois, vr 00802 For assistance you nay tall us at: 1.800-529-4933 IF YOU WRITE, ATTACH THE EICII AT THE MCP OP THIS POT:CE. WE ASSIGNED YOU AN IPTPLOYBR /AglelIP/CATIOC AVM Thank you for applying for an EMployer Identification Number (sm. EDt 66-0)79941. This AIR will identity you, your businees accounts, We assigned you docimetits. even if you have no employees. Please keep this notice intax returns, and records. your permanent itten filing tax documents. payments, and related correspondenc e, it is very important that you use your cm and cceeiete name and address exactly as sheen above. nay cause a delay in processing, result in LaOOTTect into:ovation in your Any variation cease you to be aseigend more than one Ern. If the information is ant account, or even above, please rake the correctionusing the attached tear off stub and correct as shown return it to us. Baseda:the ildaiTlatiOaseeaind from you or your representative, you must file the following torn;a) by the date(a) shown. Fora 941.59 01/31/2013 Pone 1120 03/15/2012 If you here questions about the form(s) or the due date(s) shown, you can the phone number or write to us at the address shown at the top of this notice.call us at If you need help iu determining your annual accounting period (tax year), see Publication Accounting Periods end Methols. 530, We assigned you a tax classification based cm information obtained from yoivarreur representative. It is not a legal datarrairAtial of your tax classification, and binding on the IRS. If you want a legal determination of your tax classification is DX . you nay request a private letter ruling free the IRS under the guidelines in Revenue Procedure 2004-1., 2C04-1 I.R.B. 1 (or superseding Revenue Procedure for the year at Sete) Certain tax clacsification elections can he requested by filing Fora 8612. Hata: &Mticy Classificaticn Election. See Pone 6832 and ito instructions for additional information. DIPORTAITE :flan= POR B CORPORATICEI U you intend to elect to file your return as a smell business corporation, an election to file a Para 1120-S oust be made within certain tineframee and the corporation must *set certain teats. All of this information is included in the instructions for Pore 2553, Election by a Smell Business corpomacion. CLOSp ACCr 1 oPeiR SDNY_GM_00013649 CONFIDENTIAL CONFIDENTIAL FirstBankPR000812 EFTA_00124292 EFTA01269459 SOUTHERN TRUST COMPANY , INC. 6100 Red Hook Quarter, 83 St. Thomas, USVI 00802 Michelle Smith-Roberts Business Development Mana ger Eastern Caribbean Region FirstBank E: michelle.smithroberISC afirstbankvi.cOM P.O.Box 305600 St. Thomas, VI 00803 Re: Southern Trutt Company, Inc. Account 4s Ending 9346 and 8521 Dear Ms. Smith-Roberts: Because Southern Trust Company, Inc. ("STC") only intends to keep open First Bank ending with the its account at numbers 9346 (the "Remaining Acco account ending with the numbers unt"), and will not keep open Its 8521(the "Closing Account"), on behalf request and direct that you trans of STC, I hereby fer the entire balance in the Closi $647,919, to the Remaining Acco ng Account, in the amount of unt. Please advise if you require any documentation or information in additional order to process this request. Thank you for your assistance. Very truly yours, . a>v•LitS( Darren K. Indyke CONFIDENTIAL CONFIDENTIAL PirstBankPR000813 SDNY_GM_00013650 EFTA_00124293 EFTA01269460 (1 -A-11li MICHELLE SMITH-ROBERTS Franc MICHELLE SMITH-ROBERTS Sent Friday. October 18, 2019 3:27 PM To: Kurt Petri Cc Dina Perry Subject IMERNALI Re: Southern Trust Company - Request to Close Account 7211098521 Noted and thank you. Have a great weekend. Michelle Smith-Roberts 41First art Business Development Manager Topetvp v. Ow OM Eastern Canbbean Region RTStBank T 340.775.8531 /08.64414 srnottroteristitintemIndat) P.0.804 309600 St. Thomas, 00803 SPECIAL NOTICE: Dear Valued The Platinum Banking Team hos relocated to new offices. On Prickly, August 23, 2019 out offices formerly at the Waterfront Branch location, re Floor hove relocated to the Firs-tacok Plata Branch (Tutu), 7 4 Poor Our Tutu office Is conveniently located in mkbisland and provides ample client parking and expanded space for dent consultation. We look forward to Continue serving you at this location. If you have anyquestionsand/Or concerns. please contact 340-775-8530a email us or platinum.firsttankvicos. From: Kurt Petri jrnaitto:kpetd@dnfvi.comj Sent: Friday, October 18, 2019 3:22 PM To: MICHELLE SMITH-ROBERTS <michelle.smIthrobertsefirstbankvi.com> Cc Dina Perry cdina.perryefirstbankvi.com> Subject: [EXTERNAL) RE: (EXTERNAL) Re: Southern Trust Company • Request to Close Account 7211098521 (Michelle, sz From my standpoint, he has all the documentation in place to give him the authority to authorize the transfer. Absent any internal paperwork requirements on your side, he should be OK to make the transfer. KEP Kurt Petri Partner Dudley' Newman Feuerzeig LLP Temporary Address: 32 Raadets Gade., Suite 28, St. Thomas, USVI 00802 Street Address: 1000 Frederiksberg Gade, St. Thomas, USVI 00802 SDNY_GM_00013651 CONFIDENTIAL CONFIDENTIA L _Ro008,4 Ensankp EFTA 00124294 EFTA01269461 Mailing Address: P.O. Box 756, St. Thomas, USVI, 00804 -0756 (340) 715-7747 Direct (340) 715-7740 ext. 114 Switchboard Email: ednfvi.com www.DNEvi.com ON= matt ••••••••• auntue. Mods lextr wordn iunci (mien eady .43,001 THIS MESSAGE IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHICH IT IS MAY CONTAIN INFORMATION THAT IS PRIVILE ADDRESSED AND GED, CONFIDENTIAL, AND EXEMPT FROM DISCLOS APPLICABLE LAW. if the reader of this message isnot URE UNDER the Intended recipient, or the employee or agent for delivering the message to the intended recipien responsible t, you are hereby notified that any dissemination, distribu forwarding or copying of this communication is tion, strictly prohibited. If you have received this communication in error, please notify the sender immediately by email or telephone and delete the original immediately. Thank you. message From: MICHELLE SMITH-ROBERTS <miche lle.smithrobertsffsfirstbankvi.conl> Sent: Friday, October 18, 2019 1:09 PM To: Kurt Petri slipetriadnlyi.com> Cc: Dina Perry <dina.oenvefirstbankvi.com> Subject: RE: 'EXTERNAL) Re: Southern Trust Company - Reques t to Close Account 7211098521 Importance: High Good Afternoon Kurt, am following up on the below request. Please provide guidanc e as soon as possible. Michelle Smith-Roberts 1 First Dank Business Development Manager lingiseint INF ••• ono Eastern Cenbbean Region First8ank T: 340-7)5.9531 i mistattattimatittattlnakitsizar P O.8ot 309600 St. Thomas. VI 00803 e SPEOAL NOTICE: Dear Volved Client: The Platinum Booking Team has relocated to new offices. On Friday, August 23, 2019 our offices formerly ot the Waterfront Branch location, 2 41 Floor have relocated to the FirstElonk Plaza Branch (Tutu), 7° Floor. Our Tutu office a conveniently located in mw-island and provides ample client parking and expanded space for client consolto We look fonvord to continue serving you at this location. tkm. 2 SONY_GM_00013652 CONFIDENTIAL CONFIDENTIAL FastBankPR000815 EFTA_00124295 EFTA01269462 You hove any questions andlorconCerns, please contort 340-775 -8530 or email us of gloVnurniofirstbankvi.corn. From: MICHELLE SMITH-R0BERTS Sent Tuesday, October 35, 2019 11:44 AM To: Kurt Petri drpetritaidtflaw.com> Cc: Dina Perry <dine-Perni@firstbankvi.csm> Subject FW: (EXTERNAL) Re: Southern Trust Company - Request to Close Account 7211O98521 Importance: High Good Morning, the attached letter of authorization was received to transfer monies from one of the Southern Trust accounts which is currently restricted for Company Inc transactions pending legal review and approval. Please guidance on the attached request as soon as review and provide possible. Regards 1First Mink Michelle Smith-Roberts Business Development Manager roomer ••• we ere Eastern Caribbean Region FirstBank T. 34.0-775 -5531 .S• nn/et HrthrOtottilflrabbilkyi P.O,60x 309600 St. 1110Tes. V100803 SPECIAL NOTICE: Dear Valued Oient: The Platinum Banking Team has relocated to new offices On Friday, August 23, 2019 our offices formerly ot the Waterfront Branch location, 7 4Floor have relocated to the Firsillank Plow Branch (Tutu), re Floor. Our Tutu office is conveniently located in mid-island and provzles ample client parking and expanded Siva for Olen consultation. We look forward to continue serving you at this location. If youhave any questions and/or concerns, please contact 340475-8330 or email us at glatinumt.firstbonkvicont From: Darren Indyke (mailw:dki-birchtreebrerimail. com) Sent: Friday, October 11, 2019 4:20 PM To: MICHELLE SMITH-ROBERTS <michellit.smithrobeRsafirStbankvi.com > Cc: Darren Indyke irdki.birchtregbrtaemail.com>. PLATINUM BANKING <Platinumafirstbailb&Corri>: Erika Kellerha <ekellerhalsekellfer.com>: Richard Kahn crichardkahn12Oemailcom> ls Subject: (EXTERNAL) Re: Southern Trust Company Dear Ms. Smith-Roberts: Please see the attached letter of direction on behalfof Southe rn Trust Company, Inc. Thank you. Best, DARREN K. WDYKE 5300 W. Atlantic Avenue, Suite 602 Delray Bosch Florida 33484 Teleonotw (581) 781-8238 3 SDNY_GM_00013653 CONFIDENTIAL CONFIDENTIAL FirstBankPR000816 EFTA_00I.24.296 EFTA01269463 Tel/copier (648)3504378 Mobile: (973) 908-9233 email: gki.birNiteeNgtomaisom The intormetion centained in this communicate.) is confidential, may be privileged. and la IMended only for the use of the address/ell is the attorney-client property of Darren K. inityke. Unauthorized use. disclosure or copying of this communication or any pot thereof is strictly prohibited and may be unlawkil. If you have canmunicaters in taw, please notify us immediately by return e-mail. and received this communication and at copes thereef, including all attachments. destroy tie CopyripM of Darren K. Indyke - 02019 Darren K. Indyke - Al rights reserved. On Oct 10, 2019, at 2:01 PM, Richard Kahn <richardkahnl2famnail.com> wrote: Since we are only keeping open the Southern Trust Company Payroll (last 4 of acc# 9346) account i would like to transfer the entire balance $647,919 from the STC operating account (last 4 oface # 8521) to the STC Payroll account. Please confirm once this has been completed. Thank you Richard Kahn tel 212-971-1306 fax 212-320-0381 cell 917-4147584 On Oct 8, 2019, at 11:44 AM, MICHELLE SMITH-ROBERTS <michellesmithrobertsafirstbankvicotre wrote: Good Morning Rick, Thank you again for your request to open a personal account with FIrstga Mt. Please complete the attached and provide the following documentation. The exception has been approved and we will receive your documents and forward to a branch for opening. Please confirm if you will primarily be on St Thomas or another island in your travels to the UN!, so that we direct your documents to the appropriate branch. In lieu of travel to the USVI, please Provide the following: 1. Customer Due Diligence form (sections 1 to 5)— form attached 2. W-9 -form attached 3. Notarized color copies of two unexpired government issued Identification (one with your residential address) 4. Initial Deposit (based upon account type) 5. Note: Signature Card is generated at account opening; we will request an urgent copy via secure email and send the hard copy via overnight mail for your completion and return. If you have any questions regarding the above, please let me know. 4 SDNY_GM_00013854 CONFIDENTIAL CONFIDENTIAL FiretBankPRO00817 EFTA 00124297 EFTA01269464 eimageO01.png> Michelle Smith-Roberts Business Development Manager Eastern Caribbean Region FirstSank S: 360.775-8531 E: michelleusmIthrobtresettlfetbat can P.0.00s 109600 St. Thanes. VI 00803 SPECIAL NOTICE: Dear Valued Oient: The Platinum Stinking Team hos relocate d to new offices. On Friday, AutruSt 23, 2029 our offices formerly of the Waterfront Branch location, 2i0 Rio, relocated to the Firstsonk Plaza Branch hove frond, 2" Floor. Our Tutu office ts conveniently located in mid-Island and provides ample expanded space for client consultation. client parking and We look forward to continue serving you at this location. fl ea hove any questions and/or concerns , please contact 340-775-8530 or email us t daLSOOLILLNESten. rei<soan ststenrorAor: 0998999:',01SCIAIMER: The Onreegeoserantientei. one DetteCtea thWn Cl4cwfunt Information tonere In Tito e-mae mar be . If you ',paw Net any OfParnslittin ttiri.h.roon or CucalCitio WM,ata no the intonate eamisiare, you are hereby n twmpninkatiww is apytuy maiareo It have etct.ed this tainntuntcat al in error, notify tee War ininooInt•IY era nay stet by the reseed* Satin nee peaseGateway <Man> c/p> deist, •I vett- Mt, Maier, <Customer Due Diligence for Individuals NNNS-12.69-C ial 3R.dot><IFtS W-9 Request for Taxpayer Identification Number & Certification (Rev. I 2-2014).pdf> car csoan WWI eNtler: e999P1t9;MOISCLCatEat In, If ytu Ne Mt the wtehota MOD Wt. you We hereby rearm01 tonumeo N tA4 aprnal may Di notate DnOWN04.10WAtiei. end Prottneal Mar tetbSure It you nave received ths ConirrunatiOn in ante. VIM that 1rT SISSiteninatri. ttflibutiOlor ateencatee tt unto ccerunneetn •S sticty rotibie0.. Secure we Gateeer-e/sOani </Pi nttel IM tender ,nenniairl and delete on cant ThW menage aces sent br the 5 CONFIDENTIAL SDNY_GM_00013655 CONFIDENTIAL FirstBankPR000818 EFTA_00124298 EFTA01269465 Command -fts> MIAS CUSTOMER-TO-ACCOUNT RELATIO& 10/18/:9 SOUTHERN TRUST COMPANY SNIP BROWSE :NC 15:46:30 66-0779861 Rel Cd P/S/O Appl Account !Cumber Card? Trir Stm PR D/I/R Prod Ct11 Ct1 Balance 2 ccla Ct14 Alrt? Status PRI COM 2 IN 7211098521 v Date Carr N N D 205 0001 C002 0721 0000 AVAIL 632981.52 PRI COM P N N C ONLY LST DEP 08/14/2019 IN 7211099346 N N D 205 0001 0002 0721 000C AVAIL 291800.78 N N KOP14AL LST DEP 10/09/2019 2FL-Fwd PF5-CustAcctBr PF8- CustAddr PF11-CustSvc PF14-AcctNonLeg PF2-Bkwd 2F6-CustRel ?F9-SesSetUp PF13-AcctLeg RMPCCSM1 RH3134 I: OTHER ALE Ttl PF21-Top RTS - SEE RMAL FOR DETAILS 1ST CONFIDENTIAL CONFIDENTIAL FirstBankPRO00819 SONY_GM_00013656 EFTA_00124299 EFTA01269466 Command ---> :MI1 Page 01 of 02 10/18/19 ACCOUNT INFORMATION Account 7211098521 Ctl2 302 Ct13 721 Ctl4 15:46:38 Prod Type 205 COMMERCIAL CHECKING 0003 CtL1 01 Ctirr ACCO MSGS: Status 09-CREDITS ONLY ALLOWED System Type 013-COMMERCIAL SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 Ext Inv Fund Link ST THOMAS VI Cust Balance 632981.52 00802-1348 Memo Balance 632981.52 Ledger Sal 632981.52 Loan Balance 0.00 IVR Sav Trlr Hal 0.00 632981.52 Ln Av 0.00 Sav Avail MMDA Dt Opened 0.00 12/07/12 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 10/10/19 Cur. Unava Spec Inst? il 0.00 YES Dt Lst Dep 08/14/19 Min DDA Bal • NSF? NO OD? NO Dt Lst Maint 0.00 08/20/19 Avg Coll Bal 640890.03 Hal Hist? YES Sign 3 .oc Nbr Hal Hist Ret MTD Avg Hal 643890.03 15 TIN: Cd 1 Nbr 660779861 Last Dep Ant Con Kite Days 0 Number Amt Xfers 5289.70 0 Reg-E Amount 0.00 MID Kite Days 0 Number Ck Items 0 Total Holds Stop Pay 0 OD Limit 0.00 0.00 Cyc Accrd 0.000030 Ext Inv 0.00 Proj Accsd PF1-Fwd PF4-Hist PFS-Redisp PF14-S/H Ing 0.30 PF12-Help PF18-IBT Inq SONY_GMSO013657 CONFIDENTIAL CONFIDENTIAL FntBankPRO00820 EFTA_00124300 EFTA01269467 Command m•.> IMI3 Page 1 10/18/19 DDA STATEMENT INQUIRY SOUTHERN TRUST COMPANY INC 13:46:54 Account 002-721-0000-7211098521 6100 RED HOOK QTRS STE 8-3 ST THOMAS VI Date Las: Statement 09/30/19 00802-1348 Date This Statement 10/18/19 *** DDA TRANSACTIONS •** Balance Checks/Other Debits Deposits/Other Credi Last Statement Nbr ts Balance Total Amount Nbr Total Amount 647919.83 1 This Statement 14938.31 0 0.00 632981.52 Date Check Nbr Amount TP Transaction Description 40/11 Balance 14938.31 DB UNITED HEALTHCARACH DB 632981.52 PF1-Fwd PF2-Bkwd 2F12-Help ?A2-Prompt SONY_GM_00013658 CONFIDENTIAL CONFIDENTIAL FirstBankPR000821 EFTA-00124301 EFTA01269468 = Credit Advice (Virgin Islands) Date Welsitulls r*" 7. 4 ti YCVICOMML -critic& J C SO S Soo, 55554 • SDNY_GM_00013659 CONFIDENTIAL CONFIDENTIAL FtrstBankPRO00822 EFTA_00124302 EFTA01269469 Command RECO Action I 04/02/19 CUSTOMER REMARKS 10:16:38 SOUTHERN TRUST COMPANY INC 66-0779861 Cust Ini:? N Remarks Add Employee Add Date Expiration Employee Expiration Date CERTIFICACION BENEFICIAL OWNER RECIBIDO DE LA CUENTA 7211098521 00P53 02/26/2019 C0/0C/0000 CERTIFICACION BENEF:CIAL OWNER RECIBIDO DE LA CUENTA 7211099346 00P53 02/26/2019 00/00/0000 PF2-Bked ?F6-CustRel PF9- SesSetUp PF13-RemFed PF15-Cust ?F20-CustName PF5-AcctRel PFS-CustAddr PF11-CustSvc PF14-Reraked PF19-Top PF21-LstMaint RMPCC8S1 RM3004 I: LAST PAGE LAST CLOSED Accaputst tOIMIR SONY_GMSO013660 CONFIDENTIAL CONFIDENTIAL FustBankPRO00823 EFTA 00124303 EFTA01269470 CERTIFICATION OF BENEFICIAL OWNE R(S) The information containedin this Certific ation is sought pursuant to Section the United States Code ofFederalRegula 1020.230 of Title 31of tions (31 CFR 1020.230). Person opening an account on behalf of nt a legal entity must provide the following information: 14:1 11 01$321 1. First Nana and tide of Natural Person 7211099346 Opening Account 2. Lest Name & Middle sWial JEFFREY EPSTEIN E 4 Name and type of Legal Entity for Which die Account Is Beata Opened SOUTHERN TRUST COMPANY, INC. 4a. Legal Bitty Address/ ft . City 4c. State 4d. ZIP/Postal Code 6100 Red Hook Quarter B3 St. Thomas USVI 00802 CLOSEDAC SECTION I croaddeadvonsiinomouals. seolas 3) Please providenYkIll abon for an Indviduel(s). if any. who directly understanding. relationship, or otherwis cc Wray. Waugh any cortad arrangement. e owns 20% or more or Me equity interest' at the legal "edify bated above. Check here 0 if no incividual meets this delnition end complete Section IL 5. Anthem* IL Last Name 7. IA I. S. Date of Birth Jeffrey Epstein E 01/20/1953 9. Address 10. City 11. State 12. ZIPIPasral Cods 6100 Red Hook Quarter B3 I St. Thomas USVI 00802 13. Country 14. UN (V.S. Pewee/ Non-Us Persons) 15. Identification Number (SW Para;01Nantaior otherNagar wrier.ationnewo USA 090.44-3348 54538864 is. Ses1e of Issuance: 160. Country of Issuance: M. Ownership % USA USA ten re fair ol• esestort number, menus. Amen ow ft 0000vid• 100 and campy of aslant* of any eftw gOvernfn a Scoft Sew* Nuniber. tut aPen ieenwleseker ernnumber. of number ertjasuld dOCunfint evident:try natiOntday a rasecktrit and Wilifing • photooftet a ray softy&d. SECTION II Please provide the following iiforrniltiCri for an Individua l with SLyascsin aer sjate for manacl or dream° the executive center et senior manager (ea.. clue e entity. Including. an Executive Oftcw, Past Financial Of5cer, Chief General Partner. President VICO Operating Officer. Managing Member. President, Treasurer): or My atter individual it0 regularly perfume simian functions . 17. First Name it Last Name 19. M.I. 20. Date *Mirth Jeffrey Epstein I E 01/20/1953 21. Address 22. City 23. Stine 24. 2a/Postal Code 6100 Red Hook Quarter 83 St. Thomas USVI 00602 25. Country W. SSN SSW all Penn/ **U.S. /Moat 27. IdentdIcation Mrs PeweeMertes er otersint ir *Ara:Nonrumban USA 090-44-3348 54538864 27a. State of Issuance: 276. Country of Issuance: USA USA teal: In feu of • pOSSOort mate. Non-U.S. Persons two, •ft Nood• • Spoil ScounlY Monter an .iien tdewfrweal and and country of Imams ar any arbor gcvnowardtissund a ranter nftousnl. clocuniint avilenclog nettnaXy a ram:demo and Leafing a !Wats" pmegreen or sonar ). hereby certify, to the best of llt) Leowitd tc. that the If any of the above mentioned information changes I agree le provide the Del Page 1co s CONFIDENTIAL SONY_GM_0001 3661 CONFIDENTIAL FustBankPRO00824 EFTA_00124304 EFTA01269471 lintKanlc , Name and Address intenance Form (RM) ' Branch: Waterfront-Platinum Banking Prepared by. Customer Name: Southern Trust Company Inc J. — ID TRA IS Miami* maintenance tot I 226/2019 0 me Customer Relationship 0 me Foaming Accounts: 0 Credit Cud Account Number: Account: 7211098621 Account Account: Account 7211099348 _ Account: Account: Account: _ _ Account. _ _ ___ Account: 7instrwedons: Please cioniPiele mity the section where the maintenance le needed: Nal LEGAL TITLEMAINTENANCE Actual Name: Jeffrey E Epstein Name: • tio 0 (11- New New Legal Tale. kreolINT BENEFICIARY OWNER RELATIONCODE ARO PEINFON . TIAGE OWNERSHIP-ROMP SCREEN< Author zed Signer who is a Beneficial Owen( Authorized Sire who is a Beneficial Owner era has D•AM % significant resPcnSibifitY 181m ACB IlldiVidUel WPC is a Beneficial Owner i1 Individual who Is a Beneficial Owner and has significant respons ❑ • BEF itlity On BCT Authoated Signer with significant retitsCarb Arty tor managing the Individual woo ows significant Tenons olicy for managing legal entity (Conifer Prong) 0 • A-C the legal entry (Control Prong) 0• CRL - BEBOWITEW1151rTho wa m* Addreseli Also Reeldential Address? Addresa2: 0 Yes a Na City: State: affi Cadet Home Phone: _ Work Phone: Extension: Alt. Phone Cellular Alternate Phone: Type: _ Phone: 0 Do Not Cal Email Address: -_ 0 Do Not Email L Gui.voiwantwow„:.:: • Citizen: Social Security: Birth Date: Primary ID: ID Number: Gender. Secondary ID: ID Number: OfflEmployein Employer: Employee Since: Occupation: Address: _ _ City: State: ap Code: Employer Phone: Annual Ones: Employment Status: NAILS CODE fill spent: -1 20o Striatum HI01541634.IIIR Customer Signature CONFIDENTIAL SDNY_GM_00013662 CONFIDENTIAL FerstBankPRO00825 EFTA_00124305 EFTA01269472 Business Entity No. 581871 Goeemmersof The United States Virgin Wands -O- Office of the Lieutenant Governor Division of Corporations & hidernarks CERTIFICATE OF GOOD STANDING To Whom These Presents Shall Come: I. the undersigned Lieutenant Governor the United States Virgin Islands, do hereby certify that SOUTHERN TRUST COMPANY, INC. has filed in the Office of the Lieutenant Governor the requisit annual reports and statements as required by the e Virgin Islands Code, and the Rules and Regulations of this Office. In addition, the aforementioned entity has paid all applicable taxes and fees to date, and has a legal existence not having been cancelled or dissolve d as far as the records of my office show. Wherefore, the aforementioned entity is duly formed under the laws of the Virgin Islands of the United States, is duly authorized to transact business, and,.is hereby declared to be in good standing as witnessed by my seal below. Entity Type: Domestic Profit Corporation Entity Status: Active/In Good Standing CLOSED ACQOUNT Registration Date 11/18/2011 I 01 lq V! Jurisdiction: United States Virgin Islands, United States Witness my hand and the seal of the Government of the United States Virgin Islands, on this 11th day of September, 2019. Tregenza A. Roach Lieutenant Governor United States Virgin Islands 091120190717 SDNY_GM_00013663 CONFIDENTIAL CONFIDENTIAL FirstBankPR000826 EFTA_00I 24B06 EFTA01269473 SOUTHERN TRUST COMPANY, INC. (a U.S. Virgin Islands Corporation) WRITTEN CONSENT OF THE BOARD OF DIRECTORS (in lieu of meeting) SEPTEMBER 11, 2019 Pursuant to Section 67(b) of Tide 35 of the Vitwn Islands Code (Me "ICC"). the undersigned, being all of the member of the Board of Dizettes (the "Boson of Southern That Company, Inc, aI rnin Wands corPondon (the `CMIKttatisw"), do hereby consent and agree to the authoris following tesohneoc. ation and adoption of the WHEREAS,Jeffrey E. Epstein, the sole shut:hoicks, a director and Presidenrof the Corporation, passed away on Augus: 10,2019; WHEREAS, the renaming Directors of the Corporation arc Duren K. Indyke and Richard D. Kahn; WHEREAS, the remerting Directors are in the process of Ming the vacancy on the Board of Directors as provided for by the Bylaws of the Corporation. WHEREAS, can payments relative to employee benefits are due and owing anti should be made to avoid any further cintuptionIto the employees of the Cotpon tion. WHEREAS, the Board he &unlined that the meters and actions deaccised and provided for herein are dcsinbk for and in the best intents of the Co:potation. NOW, THEREFORE, BE IT: RESOLVED, that the Corporation amen= the payment of $12,869.63 to United Healthcare ftotn the Corporation's checking accamt ending in 8521 at Kmd3an k to era the cost of the healthcare benefits for the Corporation'. enployeas for the coverage period August 1, 2019 through September 30, 2019. The actions taken by this Consent shall have the same force and effect u if taken at a teeing of the Board duly called and constituted pursuant to the Byhws of the Comotation and the laws of the Tenney of the Virgin Islands. U.S. • (signannes to rollout) CLOSED 'A~CCOUNT l011(61(q SDNY_GM_00013664 CONFIDENTIAL CONFIDENTIAL FirstBankPR000827 EFTA_00124307 EFTA01269474 IN WITNESS WHEREOF, each of the undethiped has accused dtis Consent for the purpose of giving his consait thereto and approval thereof io accordance with the Ins of the re:piety of the US trugin Islands and ia respect of the Corporation as of the dire fiat set forth above. DIRECTOR DiZral IC [advice Ridaud D. Kaho f\CCOPVT CLOT leakkg SDNY_GM_00013665 CONFIDENTIAL CONFIDENTIAL FirstBankPR000828 EFTA_00124308 EFTA01269475 Macklin Colon From: Dina Perry Sent Wednesday, September 11, 2019 4:22 PM To: Madelin Colon Subject FW:1. Epstein Matter Attachments: SKM C4S819091114340.pdf Madelin, Based on Attorney Petri's (bank attorney) guidance below, the below insurance payment ($12,869.63) is authorized. Please release the credits only status on the SIC operating account; ending in *98321, to allow said payment to be processed via ACH/Facil. Once it's processed, please place the "credits only status back on the account. Email me confirmation this was done. Retain a copy of this email in the client's file. mx Dina CLOSED CACOUNT I First Bonk Dins Perry-Melon* Vice President 11(3 c? hiad._ bore we none USVI Market Manager • Eastern Caribbean Region FirStBank NMLS *1215380 PrOf>tiKY & Casualty Insurance License T: 340.TTS.TeS02 . F: 340.776.0051 E. KiparernrAerstoankvi CDT P.O.Box 309600 St. Thomas, t 00803 From: Kurt Petri (mailto:kpetrigadnfiri.comj Sent Wednesday, September 11, 20194:08 PM To: Dina Perry <dina.penygtfirstbankvi.00m>; George Dudley <Gdudleygodrifyi.com> Cc CASSAN PANCHAM ccassan.pancha mgdirstbankpr. com>; LAWRENCE ODELL <lawrence.odellgafirstbankprcom> Subject [EXTERNAL) RE:J. Epstein Matter Good Afternoon Dina, Per discussion, I am confirming that the attache d resolution will suffice to allow the Bank to payment to United Heahhcare from Southern Trust authorize the $12,869.63 Company, Inc. KED Kurt Petri Partner Dudley Newman Feuerzeig LLP 1 SDNY_GM_00013666 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00829 EFTA_00124309 EFTA01269476 Temporary Address: 32 Raadets Gade., Suite 2B, St. Thomas, USVI 00802 Street Address: 1000 Frcderilcsberg Gade, St. Thomas, USVI 00802 Mailing Address: P.O. Box 756, St. Thomas, USVI, 00804-0756 (340) 715-7747 Direct (340) 715-7740 ext. 114 Switchboard Email: fildavi.com www.DNTvi.com Lecklunci tr.) MINX, M1* ISIMIODO womiteady THIS MESSAGE IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHICH IT IS ADDRESSED AND MAY CONTAIN INFORMATION THAT IS PRIVILE GED, CONFIDENTIAL AND EXEMPT FROM DISCLOS APPLICABLE LAW. If the reader of this message Is URE UNDER not the Intended recipient, or the employee or agent respons for delivering the message to the intended recipient, ible you are hereby notified that any dissemination, distribution, forwarding or copying of this communication is strictly prohibited. If you have received this communication in error, please notify the sender immediately by email or telephone and delete the original messag immediately. Thank you. e From: Kurt Petri Sent: Wednesday, September 11, 2019 2:38 PM To: 'Dina Perry' <dina.oerivalirstbankylcom>; George Dudley <Gdudlevednfvi.com> Cc CASSAN PANCHAM ocassin.cranchampfirstbankor .com>. LAWRENCE ODELL clawrence.odelieflrstbankor.co Subject RE:). Epstein Matter m> Dina, Please see the attached resolution from the Southern Trust Company, Inc. Board of Directors. KEP Kurt Petri Partner CLosE10 AcCOUNT Dudley Newman Feuerzeig LLP MOP Temporary Address: 32 Raadets Gade., Suite 2B, St. Thomas, USVI 00802 Street Address: 1000 Frederiksberg Gade, St. Thomas, USVI 00802 Mailing Address: P.O. Box 756, St. Thomas, USVI, 00804-0756 2 SDNY_GM_00013667 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00830 EFTA 00124310 EFTA01269477 (340) 715-7747 Direct (340) 715-7740 ext. 114 Switchboard Email: Cadnivi.com www,DNEvi.com DN MS new.MIS VAMdllesely .ea.. THIS MESSAGE IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHICH IT IS ADDRESSED AND MAY CONTAIN INFORMATION THAT IS PRIVILEGED, CONFIDENTIAL, AND EXEMPT FROM DISCLOSURE UNDER APPLICABLE LAW. If the reader of this message is not the Intended recipient,or the employee or agent respons for delivering the message to the intended recipient, ible you are hereby notified that any dissemination, distribu forwarding or copying of this communication is strictly tion, prohibited. If you have received this communication in error, please notify the sender Immedi ately by email or telephone and delete the original messag Immediately. Thank you. e From: Dina Perry <dina.oerritilfirstbankvi.com> Sent: Wednesday, September 11, 2019 9:20 AM To: George Dudley <Gdudlevednfyi,com> Cc CASSAN PANCHAM scaSsan.oanchamfElfirstbankor .Corp; LAWRENCE ODELL <lawrence.otiellPfirstbankor.corn>: Kurt Petri skoetritadnfvi.com> Subject RE:1. Epstein Matter Attorney Dudley, Thank you. I would greatly appreciate it if you or Attorney Petri can communicate your response below to Attorne Kelleher directly. y Regards, Dina CLOE19 ACAOUNT /0/18//9 Dine Perry-Malone 1First Bonk Vice President TOPIleOf 4.94.• One • USVI Market manager Eastern Caribbean Region FlrstBank NMLS *1215380 Property & Casualty Insurance License 'I: 340.775.8892 ' F: 340.776.005: E: 204.4errialbstb44414 rpm P.01304 309600 Si. Thom&S. 9:00803 3 SDNY_GM_00013668 CONFIDENTIAL CONFIDENTIAL FirstBankFR0O0831 EFTA_00124311 EFTA01269478 From: George Dudley (mailto:Gdudley@dnf yi,com) Sent: Tuesday, September 10,2019 6:09 PM To: Dina Perry <dina.oenviefIrstbank vi.corrt> Cc: CASSAN PANCHAM ccassan.pancha meDf irstbankoncom>; LAWRENCE ODELL Kurt Petri <krietrifidnivi.cono clawrence.Ociellefirstbankpr.coms; Subject: (EXTERNAL) RE: J. Epstein Matte r Hi Dina, This account was not opened prope rty. The corporation was incorporated Inc. September 2012 was the month in 2011 as Financial Infornatics. in which the corporation changed its Inc. to Southern Trust Company. Inc. nam (STC). Accordingly, a Certificate of Goode from Financial Infomatics. been obtained at the time the account was opened in December 2012. Be that Standing (CGS) should have need to get a current CGS for Southern as It may. at this juncture, we Trust and a resolution from the Board with someone else as president. of Directors replacing Epstein Additionally, we need to have Epstein replaced as a member of the Board of shares of STC but there win need to be Direc a shareholders meeting to elect the new tors. I don't who owns the shareholder was Epstein then the Co-E Director. If the sole xecutors will have to conduct the meet ing. For purposes of the $15.000 payment on 9/12, we need to receive a resolution without a replacement director for Epstein) adopted by the Board (with our of making the insurance payment and authorizing the disbursement of the funds also identifying the payee. for the specific purpose With the resolution and the CGS. the Bank is on safe ground to release the funds. Let me know if you will communicate the foregoing to Enka or if you would matter. prefer for Kurt or me to handle the Regards. ghtd George N.T. Dudley Dudley Newman Feuerzeig LLP Temporary address while our main office s are renovated: 5332 Raadets Gade, Suite n St. Thomas, USVI 00802-6903 C E?, AgpOUNT PLEASE NOTE NEW NUMBERS: Direct Dial (340) 715-7743 10SINici F1/4f. LO Switchboard (340) 715.7740 Email: oduclievf&ONFiricom www.DNFyi.com The information contained in this ema il message is intended only for the recipient(s) named above. If you have personal and confidential use of the received this communication in error, mail, and delete the original message. please notify us immediately by e- From: Dina Perry <dinagerryaftrstbank vi.com> Sent: Tuesday, September 10, 2019 5:24 PM To: George Dudley <Gdudlev@drdvi,tom> 4 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00832 SONY_GM_00013669 EFTA_00124312 EFTA01269479 Cc: raLSAN PANCHAM ccassan.pancham.first bankbrcom>; LAWRENCE ODEU <lawren Kurt Petri <kbetriadnfw.corn> ce,odell@firstbankor com>; Subject RE:1. Epstein Matter Attorney Dudley, Attached is the file for the following account, which maintains a "credits only" status: Southern Trust operating account ending in xio98521. The authorized Company's signers are as follows: 1. Darren Indyke 2. Jeanne Brennan 3. Jeffrey Epstein To clarify, as per Cecile deJongh, the company would like to make a health insurance payment of roughly $15,000 this account on 9/12 via ACM debit/Fall. This will be from executed by one of the authorized signers. Please let we can proceed accordingly. me know if Best Regards, Dina Dina Perry-Malone I First DSc : Vice President Torte we en One USVI Market Manager Eastern Caribbean Region firstBank NMIS *1215380 Property & Casualty Insurance Ucense T: 340.775,8892 F: 340.776.0051 CLOSED AAC_OUNT E: E9v.rterrvatitstbantrvi Pao P.O.Box 309600 St '16:tnas, VI 00803 1011%1 from: Dina Perry Sent: Tuesday, September 10, 2019 12:31 PM To: 'George Dudley cGdudievPdnfyi,com> Cc: CASSAN PANCHAM <KassarLaanchamt&firstbankor.2 2m>; LAWRENCE ODELL lawrence.odelleafkstbankor.co Kurt Petri ckocrif&dnfyi.com> m>; Subject RE: J. Epstein Matter The inwrance check will be written against the Southern 'Dust °Dentine account, which is in -credits' only status. Thus, her request to remove said status. Dina SDNY_GM_00013670 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00833 EFTA ((1124313 EFTA01269480 Dina Perry-Malone First Oat Via President boatmenSeem t USVI Market Manager • Eastern Caribbean Region FirstBank NMLS #1215380 Property & Casualty Insurance License ; T: 340.775.88W F: 340.776.0351 6: Am owivenrsmanwisrora P.O.Rox tosfix St. Thiamin oesos From: George Dudley rmailto:Gdudle vadnfyi.romi Sent:Tuesday, September 10, 201912:18 PM To: Dina Perry cginauerwgefirStbankvicont> cc:CAVAN PANCHAM ccassantarichtimffifirstbankor.co m>; LAWRENCE ODELL dawren Kurt Petri ckpetriaticinNitorn> te.odelltefirstbankor.eorm; Subject (EXTERNAL) RE:). Epstein Matter Thanks Dina. If the Southern Trust payroll account is the only accoun t they want to remain open, what does that do to the cheek that Cecile deJongh wants to write to cover insuran ce? If that check is supposed to be paid out of a different account, that second Southern Trust account will 'payroll account' broadened). I will reply to Erika's need to remain active (or the purposes of the email and raise the issue. Regards, ghtd George N.T. Dudley Dudley Newman Feuerzeig LLP Temporary address while our main offices aro renovated: CLOSED,ACQOUNT 5332 Raadets Gade, Suite N3 St, Thomas, USVI 008024903 tOlta W PLEASE NOTE NEW NUMBERS: Direct Dial (340) 715-3343 Switchboard (340) 715-7740 Emal: orludirpt4IONFiticorn www.DNFyt,com The information contained in this e-mail message is intended only for the personal and confidential use recipient(s) named above. If you have received this of the communication in error, please notify us immediately mail, and delete the original message. bye- From: Nee Perry 4iinatgerrvaffrstbankyi.com> Sent: Tuesday, September 10,2019 12:03 PM To; George Dudley <GdudleyfficinfieLcOm> Cc: CASSAN PANCHAM <cassanuancha miefirstbankpr.comi•; LAWRENCE ODELL cjawren Kurt Petri <kgetriffidnhisgm> ce.odelkafirstbankor corn>. Subject: RE: J. Epstein Matter 6 SONYGM00013671 CONFIDENTIAL CONFID IDEN ENTI TIAL AL EFTA_001243 14 EFTA01269481 Attorney Dudley, I hope this email finds you well. As agreed, I am working with my Branch Manage rs on your request below. I just sent you and Attorne under separate cover. y Petri an email Regards, Dina Dina PorrrMaion• First Mink Vice President lore wein ene USVI Market Manager Eastern Caribbean Region FIrstflank NMLS 01215380 Property & Casualty Insurance License T: 340.775.092 F' 340.776.005: E: Skilharmalarstbankshaim P.O.Flor 309606 Et. Thomas. VI 001103 From: George Dudley (mailto:GdudleyfIdrifyl .cOm) Sent: Tuesday, September 10, 201911:59 AM To: Dina Perry <0lne.oerryi&firstbankyi.com> Cc: fAcciAN PANCHAM ccassan.oanchamdcfirst bankoccomy; LAWRENCE ODELL clawrence.odell@Ifirstb Kurt Petri <ispetriednfyi com> ankor.com>; Subject: [EXTERNAL) FW: J. Epstein Matter Hi Dina, In light of Erika's email, please send to me copies of whatever documents you have with which accounts were opened. the relevant Thanks, ghtd Gears H.T. Dudley Dudley Newman Feuerzeig LLP Temporary address while our main offices CLOSEID ACQOUNT 01OM are renovated: 5332 Raadets Gade, Suite e3 St. Thomas, USVI 00602-6903 PLEASE NOTE NEW NUMBERS: Direct Dial (340) 715-7743 Switchboard (340) 715.7740 Email: odudleygliONFIA.Conl www.DNFiti.coin 7 SDNY_GM_00013672 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00835 EFTA_00 I 24315 EFTA01269482 The information contained in this e-mail message is intended only for the persona/ and confidential use of the recipient(s) named above. If you have received this communication in error, please notify us immediately by mail, and delete the original message. e- From: Erika Kellerhals sekellestaiSitkelifer.com> Sent Tuesday, September 10, 2019 11:49 AM To: Dina Perry sclina.oenyebfirstbankvi,com>•CASSAN PANcliAM akrobuntrakellfer.com> scassan.oanchaM(10firstbankor.com>; Chris Kroblin Cc: George Dudley <6duclIeWadnivi.com>; LAWRENCE ODELL ciawrence.odelirentstbankor.cont> Subject: Re:1. Epstein Matter Good morning again. Thank you for your time and cooperation this morning. I spoke with the executors following our call and in addition to forming the Estate account, it would be helpful to keep the following accounts open: • FT Real Estate, Inc. • Nautilus, Inc. • Maple, Inc. • Laurel, Inc. • Cypress, Inc. • GS) LLC • Southern Trust Company, Inc. (we only need the accoun t that currently serves as the payroll account open) • leaves, Inc. • LSJE LLC (we only need the account that currently serves as the • payroll account open) IGO Company LLC • Enhanced Education (will be closed by year-end) • Gratitude America We are pulling together documentation from our side and I will await further communication from Attorney Dudley as to what he needs. Thank you again. CLOrei Are. OUN Erika A. Kellerhals T Member I I N 0,1 Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 Email: ekellerhalsakeufer.com Tel: (340) 779-2564 Cell: (340) 201-6821 8 SDNY_GM_00013673 CONFIDENTIAL CONFIDENTIA pirstLBankpRa00836 EFTA_OOI 243 I 6 EFTA01269483 Fax: (888) 316-9269 hoar Ties igerenunicalion may motet rtyleged rather orfklentel idergation If yc are not the carelealeaben In *Mc INGOSS do Mt peg copy. Mended mosiel a rebate get you nag reentreme. dinar oats. a odoomMe we the 'reneger reared des received this eget In Omer are aline ea Abc. Mesa Mira% to IM seeder that you have 000Y you mothers Than Tor On Fri, Sep 6, 2019 at 3:09 PM Dina Perry <dine.n errvA6rstbankyLwrn> wrote: Audio Connection 88335 (WebEx Internal) (787) 7294335 (WebEx External) 1 (888) 7294335 (WebEx Totil Free) Access Code: 993 086 468 ease pan stylserlon •09905tt"141E:LAMM Tie mforMatle certerod Li RAF emel may tt Cisdoese. IC you are rot the ;minded redstart, you rnyleperrgene, and rand hem are hereby naiad that are trakheinstab era reetteted. If go Nee &Matted this eommorader deft:Mettle or &garotte Of the con-nonlaton in tier, paf nathr the lender oviseratt te the R-glierk Siert Mel CatIMOY.CriOin, </Or iv and delete to ogees. The message ices Set !wheaten stoke's:oar: .999999r oDLSCSAU4SR: The trfamahe CCetafrod m theemail mu are mete &triad neater yoe are newsy may be rigesied,ogirketab era retested rem dissociate. notfleg that airy dissernmator. caseboutio yea hag Neale& tris se inliuriestler in WV, n or ertostation ce the Conenungatel is nag :Nose notfy Um antler turnetastety and Mgt* el Sergi:Id. Sewn itSIGateway.h/lpons <g ' apes. The refuge hie set to the Mrsteenx MTh <VIM styirecort .999499:'s DISCLAIMER: The in/Comer Ogg nee Iv bet trot* ef*Y to mwettee It verge metre etride0 raisenb rw are hereby nand that eydIaercINtr. ,earrnenta, ohd directed frog Clactemer. If yOu hove reamed TI Cammunicaten in derslortlen cr thollealan or Mg xmmureattna salcr err, Tease nary the wrier !mintage., end y retro& term Mat Gateway. <Near> </Os Mtge meat Ti. mecca;, was sent by the Festitank v egg' gyee'Oecrt /299499eflOISGAIMER.The r rou ore o, the Mended meant, yeti irfanit,er. ortairott in the email may be are /*Mg nage! Tat any diSatrrens privileged to hob eye rammed from derret. II yet had rem MEd Tic commen tget. Istilbutien Y deolkatten &t' Coinimeg ter:et In error. pease net ly M weer aben s &TKO Mitred. Seat met Gstevay.</SMile </ph IneradetelY and oda. all Men ThO the fts:to Val WI by Ike It malSahlt iqOUNT ACC CLOSED?) 1°1V 9 SDNY CONFIDENTIAL 13674 CONFIDENTIAL FirstBankPR000837 EFTA_00124317 EFTA01269484