EFTA00583477Set 9
2007-05-2913p4,458w
Furless"}„ Island Global Yachting Facilities Ltd., a Cayman Islands exempted company
("IGYF"), and IGY-AYH St. Thomas Holdings, LLC, a U.S. Virgin Islands limited liability
company ("AYH", and together with ... shall be addressed to such
Party at the following address:
flaseft-ls/mise-AdelFesal
IGY-AYH St. Thomas Holdings, LLC
do Island Global Yachting Ltd.
717 Fifth Avenue, 18th Floor ... behalf of itself and all AYH Releasors
By:
Name: Thomas Mukamal
Title: President
IGY-AYH ST. THOMAS HOLDINGS, LLC
By:
Name: Thomas Mukamal
Title: President
Page I 11
EFTA00583487
ACKNOWLEDGMENTS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583477.pdf
EFTA00611194Set 9
2007-12-3112p3,719w
IGY-AYH ST. THOMAS HOLDINGS, LLC
(A Limited Liability Company)
Financial Statements
December 31, 2007
(With Independent Auditors' Report Thereon)
EFTA00611194
IGY•AYH ST. THOMAS HOLDINGS, LLC
(A Limited Liability ... Flows 5
Notes to Financial Statements 6
EFTA00611195
Independent Auditors' Report
The Members
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company):
We have audited the accompanying balance sheet ... IGY-AYH St. Thomas Holdings, LLC (the Company)
as of December 31, 2007, and the related statements of operations, changes in members' equity and cash
flows for the year then
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf
EFTA01084507Set 9
2006-12-0649p19,072w
AMENDED AND RESTATED LIMITED LIABILITY
COMPANY AGREEMENT
OF
IGY-AYH ST. THOMAS HOLDINGS, LLC
dated as of May? z% 2007
among
IGY-AYH ST. THOMAS HOLDINGS, LLC,
ISLAND GLOBAL YACHTING ... Site
iii
EFTA01084510
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT
OF
IGY-AYH ST. THOMAS HOLDINGS, LLC
AMENDED AND RESTATED LIMITED LIABILITY COMPANY
AGREEMENT of IGY-AYH ST. THOMAS HOLDINGS ... respective authorized officers, in each
case as of the date first above stated.
IGY-AYH ST. THOMAS HOLDINGS, LLC
By:
Name: n4,1, w.
Title: Cu P
ISLAND GLOBAL YACHTING
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084507.pdf
EFTA00803931Set 9
2018-04-043p889w
Port of Sale Mall, Suite 15
St. Thomas, Virgin Islands 00802-3602
RE: IGY-AYH St. Thomas Holdings, LLC d/b/a American Yacht Harbor
Dear Attorney Kellerhals:
On October ... Economic Development Commission ("VIEDC") received
a modification application on behalf of your client, IGY-AYH St. Thomas Holdings, LLC d/b/a
American Yacht Harbor ("IGY-AYH") for consideration of Economic Development ... VIEDC's Application Unit.
Sinc rely,
Di Application
c: Thomas Mukamai, IGY-AYH St. Thomas Holdings, LLC
Greg J Ferguson, Esq., Kellerhauls, Ferguson, Kroblin PLLC
Wayne L. Biggs, Jr., Acting
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803931.pdf
EFTA01078055Set 9
2014-12-3116p4,646w
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company)
Financial Statements
for the years ended December 31, 2014 and 2013
(With Independent Auditor's Report Thereon)
EFTA01078055
Contents
Pages ... join gr mounting firm
COLUMBIA • GREENVILLE
Independent Auditor's Report
The Members
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company):
We have audited the accompanying financial statements ... IGY-AYH St. Thomas Holdings,
LLC (the "Company"), which comprise the balance sheets as of December 31, 2014 and 2013,
and the related statements of operations, changes in members' equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078055.pdf
EFTA01121053Set 9
2007-05-2913p4,914w
Farkas and AYH shall be
addressed to such Party at the following address:
IGY-AYH St. Thomas Holdings, LW
do Island Global Yachting Ltd.
717 Fifth Avenue, 18th Floor ... instrument.
Notary Publi
MARK LAMM
NOTARY edillis.:51A117-1"T.NFW YORK
For: IGY-AYH ST. THOMAS HOLDINGS, LLC No. 02LA616196$
VI..."
COW*
STATE OF NEW YORK • My Commission Expsf ... that he executed the same in his capacity as the President of IGY-AYH ST.
THOMAS HOLDINGS, LLC, and that by his signature on the instrument, IGY-AYH ST.
THOMAS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121053.pdf
EFTA01134866Set 9
2007-05-2912p5,412w
Farkas"), Island Global Yachting Facilities Ltd., a Cayman Islands exempted company
("IGYF"), and IGY-AYH St. Thomas Holdings, LLC, a U.S. Virgin Islands limited liability
company ("AYH", and together with ... Andrew Farkas
ISLAND GLOBAL YACHTING FACILITIES LTD.
By:
Name: Thomas Mukamal
Title: President
IGY-AYH ST. THOMAS HOLDINGS, LLC
By:
Name: Thomas Mukamal
Title: President
Pagel 10
EFTA01134875
ACKNOWLEDGMENTS ... instrument,
ISLAND GLOBAL YACHTING FACILITIES LTD. executed the instrument.
Notary Public
For: IGY-AYH ST. THOMAS HOLDINGS, LLC
STATE OF NEW YORK
)ss.:
COUNTY OF NEW YORK
https://www.justice.gov/epstein/files/DataSet%209/EFTA01134866.pdf
EFTA01078597Set 9
2015-12-3117p4,928w
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company)
Financial Statements
for the years ended December 31, 2015 and 2014
(With Independent Auditor's Report Thereon)
EFTA01078597
Contents
Pages ... accounipag firm
COLUMBIA • GREENVILLE
Independent Auditor's Report
The Members
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company):
We have audited the accompanying financial statements of IGY-AYH ... referred to above present fairly, in all material respects,
the financial position of IGY-AYH St. Thomas Holdings, LLC as of December 31, 2015 and
2014, and the results
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078597.pdf
EFTA01126149Set 9
2013-03-0418p3,183w
your
analysis
please advise
thanks
Harry
EFTA01126152
From: Harry Beller
Subject: IGY-AYH ST Thomas Holdings, LLC
Date: February 11, 20131127:57 AM EST
To: Jennifer greens
* 1 Attachment ... questions that I have with respect to my review of the financials of
IGY-AYH ST Thomas Holdings, LW.
Thank you
Harry
(MKT OSaf (639 Ica
EFTA01126153
February ... Dear Jennifer,
I have reviewed the financial information that you have provided for IGY-AYH St Thomas
Holdings, LLC (ICY) and have the following questions and requests for additional
information
https://www.justice.gov/epstein/files/DataSet%209/EFTA01126149.pdf
EFTA02708024Set 11
2013-03-0418p3,167w
analysis
please advise
thanks
Harry
EFTA_R1_02108269
EFTA02708027
From: Harry Beller
Subject: IGY-AYH ST Thomas Holdings, LLC
Date: February 11, 20131127:57 AM EST
To: jennifer greeneill ... questions that I have with respect to my review of the financials of
IGY-AYH ST Thomas Holdings, LLC.
Thank you
Harry
<KIWI! cis- ral (6111;ED
EFTA ... Dear Jennifer,
I have reviewed the financial information that you have provided for IGY-AYH St Thomas
Holdings, LLC (IGY) and have the following questions and requests for additional
information
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02708024.pdf
EFTA00803921Set 9
2010-09-1410p3,751w
St. Thomas. VI 00801-8580
October 30. 2015
Mr. Thomas Mukomal
President
IGY-AYH St. Thomas Holdings, LLC
717 5th Avenue 18th Floor
New York, New York 10022
Re: Commercial ... Nine Thousand Two Hundred and
00/100 Dollars ($12,979,200.00) (the "Loan"), to IGY-AYH St. Thomas Holdings, LLC., (the 'Borrower"). The
Loan shall be advanced on the terms, security ... Assignor MOF VI Limited Partnership and Assignee IGY-AYH St. Thomas
Holdings, LLC approved January 12, 2007 by Austin M. Monsanto, Chairman of the St. Thomas
Coastal Zone Management Commission
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803921.pdf
EFTA01086686Set 9
2000-09-1443p11,378w
Spring Valley Road, Suite 80, Dallas, Texas 75244 (the "Assignor") to IGY-AYH
ST. THOMAS HOLDINGS, LLC, a U.S. Virgin Islands limited liability company whose
mailing address is cio Island ... General P
Print Name
By:
Ronald W. Rhoades, President
Witness: GRANTEE:
Print Name: IGY-AYH ST. THOMAS HOLDINGS, LLC, a
U.S. V. • limited liability company
Witness:
Print Name: By:
Name ... Levi/ as the duly authorized signatory of IGY-AYH ST. THOMAS HOLDING%
LI,C, a U.S. Virgin Islands limited liability company, a U.S. Virgin Islands ' •tecl liability y, on
behalf
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086686.pdf
EFTA00615081Set 9
2010-09-1410p3,739w
St. Thomas. VI 00801-8580
October 30. 2015
Mr. Thomas Mukomal
President
IGY-AYH St. Thomas Holdings, LLC
717 5th Avenue 18th Floor
New York, New York 10022
Re: Commercial ... Nine Thousand Two Hundred and
00/100 Dollars ($12,979,200.00) (the "Loan"), to IGY-AYH St. Thomas Holdings, LLC., (the 'Borrower"). The
Loan shall be advanced on the terms, security ... Assignor MOF VI Limited Partnership and Assignee IGY-AYH St. Thomas
Holdings, LLC approved January 12, 2007 by Austin M. Monsanto, Chairman of the St. Thomas
Coastal Zone Management Commission
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615081.pdf
EFTA01074451Set 9
2007-12-3116p4,271w
IGY-AYH ST. THOMAS HOLDINGS, LLC
(A Limited Liability Company)
Financial Statements
December 31, 2007
(With Independent Auditors' Report Thereon)
EFTA01074451
IGY•AYH ST. THOMAS HOLDINGS, LLC
(A Limited Liability ... Beanie Place
Greenville. SC 29601-2106
Independent Auditors' Report
The Members
IGY-AYH St. Thomas Holdings, LLC
(A Limited Liability Company):
We have audited the accompanying balance sheet of IGY ... referred to above present fairly, in all material respects, the
financial position of IGY-AYH St. Thomas Holdings, LLC as of December 31, 2007, and the results of its
operations
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074451.pdf
EFTA00590590Set 9
2014-01-1114p3,012w
Page
IGY-AYH ST. THOMAS HOLDINGS, LLC
American Yacht Harbor
January 11, 2014
Alicia Barnes, Commissioner
Department of Planning and Natural Resources
Division of Coastal Zone Management
Cyril E. King ... Airport, Terminal Building Second Floor
St. Thomas, USVI 00802
Re: IGY-AYH St. Thomas Holdings, LLC objections to St. Thomas Sport Fishing
Center, Inc. 's ("STSFC') Applicationfor Renewal of Major ... Islands (the "STSFC CZM
Application')
Dear Commissioner Barnes:
Please accept this letter as IGY-AYH ST. THOMAS HOLDINGS, LLC's ("AYH") notice and
registration that it is an "aggrieved person
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590590.pdf
EFTA01113916Set 9
2014-01-1114p3,003w
Page
IGY-AYH ST. THOMAS HOLDINGS, LLC
American Yacht Harbor
January 11, 2014
Commissioner
Department of Planning and Natural Resources
Division of Coastal Zone Management
Cyril E. King Airport, Terminal ... Building Second Floor
St. Thomas, USVI 00802
Re: IGY-AYH St. Thomas Holdings, LLC objections to St. Thomas Sport Fishing
Center, Inc. 's ("STSFC') Applicationfor Renewal of Major CZM Permit ... Virgin Islands (the "STSFC CZM
Application')
Dear Commissioner
Please accept this letter as IGY-AYH ST. THOMAS HOLDINGS, LLC's ("AYH") notice and
registration that it is an "aggrieved person
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113916.pdf
EFTA00787768Set 9
2007-06-30216p60,031w
Self Contained
Appraisal Report
Prepared for:
Mark Lande
IGY-AYH ST. THOMAS HOLDINGS, LLC
717 Fifth Avenue, 18th Floor
New York, NY 10022
AND
Cassandra P. Webster-Hodge
Assistant Vice ... Avenue, Suite 910
Miami, Florida 33131
T
F
June 30, 2007
Mark Lande
IGY-AYH ST. THOMAS HOLDINGS, LLC
717 Fifth Avenue, 18th Floor
New York, NY 10022
AND
Cassandra ... upland portion of the property is currently vested in the name of IGY-AYH St. Thomas
Holdings, LLC, who acquired title to the property in January 2007, os recorded
https://www.justice.gov/epstein/files/DataSet%209/EFTA00787768.pdf
EFTA01086558Set 9
2006-10-2312p2,521w
Harbor Corporation, its
General Pa5tner
Witness:
Print Name:
By:
Ronald W. Rhoades, President
IGY-AYH ST. THOMAS HOLDINGS, LLC,
a United States Virgin Islands limited liability
company
By: Island Global ... Island Global Yachting F a Cayman Isla*
exempt company, as Sole Member of IGY-AYH St. Thomas Holdings, V' Islands. limited
liability company on behalf of said exempt company ... entered into a purchase and
sale agreement to sell the Property to IGY-AYH St. Thomas Holdings, LLC ("ICY"). This
transaction (the "Transaction") is expected to close In January
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086558.pdf
EFTA00803859Set 9
2015-11-2558p15,096w
Quarter, St. Thomas, Virgin Islands
Property Type Mixed Use - Marina
Owner of Record IGY-AYH St Thomas Holdings, LLC
Parcel ... Owner of Record IGY-AYH ST. Thomas Holdings, LLC
Legal Description Parcel Nos. 18A-1 Remainder, 188-1 Remainder, 186 Remainder Estate and 18-W
Estate Smith ... follows:
Sale Date January 19, 2007
Seller MOF VI Limited Partnership
Buyer IGY-AYH ST. Thomas Holdings, Ur
Sale Price $25,500,000
Recording Instrument Number document number 2007000531
Expenditures
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803859.pdf
EFTA00589846Set 9
2016-03-181p106w
IGY-AYH ST. THOMAS HOLDING I,L
March 18, 2016
Mr. Jeffrey Epstein
6100 Red Hook Quarter, Suite B-3
St. Thomas, USVI 00802
Dear Mr. Epstein:
We are pleased ... share of a $100,000 distribution of operating cash flow
being made by IGY-AYH St. Thomas Holdings LLC. The record date is March 18, 2016 and
payment date ... hesitate to contact me if you
have any questions concerning your investment in IGY-AYH St. Thomas Holdings LLC.
Sincerely
Jennifer L. Greene
Executive Vice President
EFTA00589846
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589846.pdf