EXHIBIT Case Document Filed Page of Case Document Filed Page of GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES CHARLOTTE AMALIE ST THOMAS I the undersigned LIEUTENANT GOVERNOR do hereby certify that FINANCIAL TRUST COMPANY INC of the Virgin Islands filed in my office on November as provided for by law Articles of Incorporation duly acknowledged WHEREFORE the persons named in the said Articles and who have signed the same and their successors are hereby declared to he from the date aforesaid a corporation by the name and for the purposE-s set forth in said Articles with the right of succession as therein stated Witness my hand and the Seal of the Government of the Virgin Islands of the United States at Char lotte Amalie St Thomas this 30th day of November AD 19Ja Lleutenant Governor for the Vlrgtn islands HIGHL CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of ARTICLES OF INCORPORATION OF FINANCIAL TRUST COMPANY INC We the undersigned for the purposes of associating to establish a corporation for the transaction of the business and the promotion and conduct of the objects and purposes hereinafter stated under the provisions and subject to the requirements of the Jaws of the Virgin Islands of the United States hereinafter called the Virgin Islands and particularly the General Corporation Law of the Virgin Islands Chapter Title Virgin Islands Code as the same may be amended from time to time do make and file these Articles of Incorporation in writing and do certify ARTICLE I The name of the corporation hereinafter referred to as the corporation is FINANCIAL TRUST COMPANY INC ARTICLE II The principal office of the corporation in the Virgin Islands is located at Kongens Gade St Thomas V1 and the name of the resident agent of the corporation at that address is Paul Hoffinan ARTICLE I Without limiting in any manner the scope and generality of the allowable functions of the corporation it is hereby provided that the corporation shall have the following purposes objects and powers To provide financial counseling and investment advice to clients both within and without the United States Virgin Islands including serving as trustee and/or fiduciary for such clients and others To engage in any commercial industrial agricultural marketing transportation or service activity business or enterprise calculated or designed to be profitable to the corporation To design develop manufacture construct assemble install repair maintain prepare and compound and to buy seH import export and otherwise deal in commercial industrial agricultural or other instruments appliances tools machinery equipment parts supplies accessories devices preparations compounds and articles and goods wares and merchandise of every kind to maintain and operate laboratories and testing facilities of every kind and to carry on the business of analysts testers examiners advisors and technical consultants with respect to materials equipment and processes of every kind and to carry on research and experiments with respect thereto HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Artides of Incorporation Page To acquire hold maintain and operate such plants workshops offices stores buildings equipment vehicles and vessels as may be desirable for the proper conduct of the business herein referred to and to do and perform every other act that may be legally performed by a corporation engaged in such business To apply for acquire;register use hold sell assign or otherwise dispose of either absolutely or by way oflease mortgages pledge or license to grant licenses with respect to and otherwise tum to account any letters patent of the United States or of any foreign country or pending applications therefor and any inventions improvements devices trade secrets formulae processes trademarks trade names brands labels copyrights and privileges and any right title or interest therein To purchase or otherwise acquire take by devise hold own mortgage pledge sell enjoy or otherwise tum to account assign and transfer and to invest trade and deal in goods wares and merchandise and real and personal property of every kind To acquire all or any part of the good will rights property and business of any person firm association or corporation and to pay for the same in cash or in stock or bonds of this corporation or otherwise and to hold or in any manner dispose of the whole or any part of the property so purchased and to assume in connection therewith any liabilities of any such person finn association or corporation and to conduct in any lawful manner in any place the whole or any part of the business thus acquired To purchase hold sell assign transfer mortgage pledge or otherwise dispose of the shares of the capital stock of or any bonds securities or evidences ofindebtedness created by any other corporation or corporations of the Virgin Islands or any other jurisdiction and while the owner of such stocks bonds securities or evidences of indebtedness to exercise all the rights powers and privileges of ownership including the right to vote any stock thus owned To borrow or raise money to any amount permitted by law by the sale or issue of bonds notes debentures or other obligations of any kind and to secure the same by mortgages or other liens upon any and an of the property of every kind of the corporation To enter into and carry out any contracts including entering into joint ventures or partnerships limited or general as limited or general partner or both for or in relation to the foregoing business with any person firm association corporation or government or governmental agency HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Articles oflncorporation Page3 To conduct i ts bu siness in the Vrrgin I lands and elsewhere in he Uni ed States and fore i gn countries and to have ffi ces wi hi or outside the Virgin Is ands and to hold pu rchase mortgage and conv ey real and personal property within or outside the Virgin Is ands To do all and everythii1g necessary suitable and proper for the accomplishment of any of the purposes the attainmen of any of the objects or the exerc ise of an of the pow ers here in set forth eit he alone or in connection with other finns ind i vi duals associations corporat ions in the Virgin I slan ds and sew her in he United States and foreign countries and to do any other acts things incidental or appurtenant to or growing out of or coMected with the sai business purposes objects and powers or any part thereof not inconsistent with the laws of the Vir gin Islands and to exerc ise any and all powers now or hereafter conferred enumerated herein or not The purposes ob ects and power sp cified i thi Article shall not be li mited or estricted by referen ce the tenns of any other sub ivision of any other Article of these Articles of Incorporat i ARTICLE IV The total number of har es of stock which the corp orati i authorized to i ssue is hares of common to ck of no par value no pr ferred oc is authorized The minimu amount of capital with which the corporation will commence busines is ARTICLE The name and place of residence of each of the persons forming the corporat i on are as fo llow Barbara Mignon Weatherl Jennie-lynn Falk Dale Michael HIGH LY CONFID EN TIAL SUBJ CT TO PROT EC I VE ORDER VI-JPM-013 Case Document Filed Page of Articles of Incorporation Page4 ARTICLE VI The corporation is to have perpetual existence ARTICLE VU The corporation is to be unlimited in the amount ofindebtedness to which it shaU at any time be subject ARTICLE vrn For the management of the business and for the conduct of the affairs of the corporation and in further creation definition limitation and regulation of the powers of the corporation and ofits directors and stockholders it is further provided The number of directors of the corporation shall be fixed by or in the manner provided in the By-Laws but in no case shaU the number be less than three The directors need not be stockholders In furtherance and not in limitation of the powers conferred by the laws of the Virgin Islands and subject at all times to the provisions thereof the Board of Directors is expressly authorized and empowered a Subject to the right of a majority of the stockholders to amend repeal alter or modify the By-Laws at any regular meeting or at any special meeting called for such purposes to make alter and repeal By-Laws not inconsistent with any existing law fixing or altering the management of the property of the corporation the governing of its affairs and the manner of certification and transfer of its stock To authorize and issue obligations ofthe corporation secured and unsecured to include therein such provisions as to redeemability convertibility or otherwise as the Board of Directors in its sole discretion may determine and to authorize the mortgaging or pledging of and to authorize and cause to be executed mortgages and liens upon any property of the corporation real or personal including after acquired property To determine whether any and if any what part of the net profits of the corporation or of its net assets in excess of its capital shall be declared in dividends and paid to the stockholders and to direct and determine the use and disposition thereof HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Articles of Incorporation Page To contract in the name of the corporation with individual members of the Board of Directors in their individual capacity or as representatives of any finn association or corporation To sell or otherwise dispose of the real or personal property of the corporation To set apart a reserve or reserves and to abolish such reserve or reserves or to make such other provisions if any as the Board of Directors may deem necessary or advisable for working capital for additions improvements and betterments to plant and equipment for expansion of the business of the corporation including the acquisition of real and personal property for this purpose and for any other purpose of the corporation To establish bonus profit-sharing pension thrift and other types ofincentive compensation or retirement plans for the officers and employees including officers and employees who are also directors of the corporation and to fix the amounts of profits to be distributed or shared or contributed and the amounts of the corporations funds otherwise to be devoted thereto and to detemrine the persons to participate in any such plans and the amounts of their respective participation To issue or grant options for the purpose of shares 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 time to time determine i To enter into contracts for the management of the business of the corporation for terms not exceeding five years 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 stockholders ARTICLE IX Any person made a party to or otherwise involved in any action suit or proceeding by reason of the fact that he is or was a director resident agent or officer of the corporation or of any corporation in which he served as such at the request of the corporation shall be indemnified by the corporation against any and all amounts costs and expenses including but not limited to attorneys fees amounts paid upon judgments or awards or in settlements before or after suit is commenced HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Articles of Incorporation Page actually and necessarily incurred by or imposed upon him in connection with such action suit or proceeding or in connection with any appeal therein except in relation to matters as to which it shall be adjudged in such action suit or proceeding or in connection with any appeal therein that such officer or director is liable for wilful misconduct in the performance of his duties The provisions of th.is Article shall not be deemed exclusive of any other rights respecting indemnification to which one seeking indemnification may be entitled and shall not be read to limit or restrict any applicable provisions of law nor to further limit the corporation as respects indemnification The rights respecting indemnification referred to herein shall inure to the benefit of the heirs executors and administrators of any person entitled to indemnification ARTICLEX The corporation reserves the right to amend alter change or repeal any provisions contained in The Articles of Incorporation in the manner now or hereafter prescribed by statute and an rights conferred upon stockholders herein are granted subject to this reservation IN WITNES WHEREOF we have made signed and acknowledged these Articles of Incorporation this L:ti:day of 0cci.A-v LcoL_ lynn Fa iL Dale Michael TERRJTORY OF TilE VIRGIN ISLANDS ss DIVISION OF ST IBOMAS ST JOHN The foregoing instrument was acknowledged before me this iJ day of_r by Barbara Mignon Weather1y Jennie-lynn Falk id Odle Michael it 1l Notary Pt.1.b!ic HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Paul Hoffman Commission bq ims June Notary Public Commission No Case Document Filed Page of Consent of Agenf for Service of Process Th th th th Paul Hoffman 1s wn mg w1 nesse a un ersignl:U Type or pnnt agents name having been designated by the FINANCIAL TRUST COMPANY INC Name of Corporation as agent of the said company upon whom service of process may be made in all suits a.rising against the said company in the Courts of the Virgin Islands do hereby consent to act as such agent and that service of process may be made upon me in accordance with Title __ tfS the Virgin Islands Code 6th IN WITNESS WHEREOF I have hereunto set my signature this day oQ 6th November Subscribed and sworn to before me this day of HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Barbara Mignc d18rl Comion plres Nev Notary Commi1as:1 iy Case Document Filed Page of CERTIFICATE OF APPOINTMENT OF RESIDENT AGENT OF FINANCIAL TRUST COMPANY INC I Jeffrey Epstein President of Financial Trust Company Inc The Corporation certify that the board of directors of the Corporation on June _lk_ did unanimously consent to the adoption of the following resolution RESOLVED that Maria Tankenson Hodge Taameberg St Thomas Virgin Islands be and hereby is duly appointed to serve as resident agent for service of legal process in the U.S Virgin Islands with fuU authority to accept the service of legal process on behalf of the Corporation DATED Jeffrey Epstei resTcfent A TRUE COPY Cecile DeJongh Secretary HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of CONSENT of AGENT for SERVICE of PROCESS This writing witnesseth that the undersigned MARIA ANKENSON HODGE having been designated by the corporation known as FINANCIAL TRUST COMPANY INC as agent of the said company upon whom service of process may be made in all suits arising against the said company in the Courts of the Virgin Islands does hereby consent to act as such agent and that service of process may be made upon me in accordance with Title of the Virgin Islands Code IN WITNESS WHEREOF I have hereunto set my signature this th day of June J!v Maria Tankenson Hodge HODGE FRANCOIS Taameberg St Thomas VI Subscribed and sworn to before me this day of June at Charlotte Amalie St Thomas U.S Virgin Islands HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Uf i THE U1 e0 STA V1RG1N ISLANDS i I OFFICE OF THE LIEUTENANT GOVERNOR DIVIS I ON OF CORPORATIONS AND TRADEMARKS Kongens Gode ChO otte Ama lle gfn rs londs Phone Fo King Sire el Christionsled Virgh slonds Phor1e fox FRANCHISE TAX REPORT DOMESTIC CORPORATION COR ORATE FI LI NGS AND REQUISITE AXES ARE DUE EA YEAR ON OR BEFORE JUNE A VOID PENAL I ES AND INTE RES A I NG ON TI ME secooNI CORPORATION NAM i nanc i al Trust Company Inc YStCAI I OOJfSS Red Hook Quart er B3 St homas U.S Virgin Islands Ail iNG ESS Red Hook Quarter B3 St Thomas Virgin Islands ATE OF NCOR PORA IION NATURE QF USIN ESS Services SE CTIO CAPIT JTOC AU THO llEO ON WT ALEO RE PORT CAPIT-1 SIOC AUTHOltlZED ON IHlS OAIE lrCTION PAID tN CAPIT TOClt USED I COHIIUCTIHG IUSINE A A SH OWN ON WT FilED EPOR AOOITTONAL CAPITAL PAID SINCE LAST REPORT SUM OF A ANO A OVE PAID-IN CAPI AL WITHDRAWN SJNCE LAST REPORT PAID IN CAP ITAL STOCK AT DATE Of TH I EPO HIGl1EST TOTAL PAID-lN CA PI AL TOCK OUl/I NG RE POR TING PEINOO l!CTION COMrllTATIOfi AX A AT RA Of 50PER OUS AN Pl.EASE ROU ND DOWN THE NEARE THOUSAND ON HIGHEST OTAL PAIO I A AL OCK AS RE PO RI EO UNE3F A 80VE TAX DUE OR WHICHEVE IS EATE JJ teTION PINAl lY ANO IN UtSI IOI LA il AY MPIT A PENALTY OR WHICHEVE IS GIIEATl:RJ OF INTEREST COMPOUNDED ANN UAl FO ACH MONTH OR PAR THEREOF 8Y WHICH A MENT IS ORAYEO BEYOND THE JUNE OEAOUNE TO TAi PENAi TY ANO I NTE EST ecTlON OT A DOE AXU PPIAllY INlUaT SUM Of ANO 5C ce I m.aji I a a bloc 0CX tC:IAU Uf40fl rtNAITY Of eu uu UHO TIil IAWI Of TIi i UHIT I SlATfl VIIGll ANOS IMAI ALL ll A lt MlHU C:OHt AfHl tj lHIS APPllc:AftON AHO AMY A CCOMPAHTING OOCUMflm II lIUI AND conrct WITH lIJU uDGE IAI All lTA1MINTS MA!Wr IN ffllS AtPIJCAIJON A.It IUtJ!CT ro llhO AIIOH ANO AMY wi DIIMOHII ft OUISIIOH AY OlOU OI OIMW SU tl!QIJDff I MXAIIOII Of IIOIStlA 0IJE I GH CONFIDENTIAL SUBJEC TO PROTECTIVE ORDER VI JP B9 Case Document Filed Page of KCf Oode Cl Qlk tJe Amo.:e grt lfcr.cft fO i Tt UN!1EOSTA15 VRGl lslAl OS OFF IC OF THE LIEUTENANT GOVERNOR DIVISION Of CORPORATIONS AND TRADEMARKS ing trNI hlonds Phane fox ANNUAL REPORT DOMESTIC AND FOREIGN CORPORATION CORlC RAT Al.lHGS NC REQ Ui SITE AXES ARE D:lE EA YEAR OR BEFORE NE AVOID PeN At.nES ANOINIUEST PAYllG ON llME A Ti TAX CLCSING A MI LOYH IDfllnHCA SECTION I CORPORATION NAME AODRESS Of MAIN Off!CE F".na ncial Trus Co eel Hook OU811e Ttiomu Virgw Islands II Red Hook Ou ltlf B3 Thomas V,rg,n Islands ADDR ESS Of PRiNCIPlf USVlOffiCE DATE OF INCORPORAllON CO JNrRY/lT ATE Of INCOIIPORAIICN V,rg,n Islands AMOUNT Of A lt!ORIZID CAPIIAl STOC AT CLOSE Of FISCAi YE AR shares no par value AMO UN Of PAJ0 CAPiTAl CAPITAi Al ClOSEOfflSCAI EA/I AM UNI OF CAPITAL SED I CO NOUCIIN USI ESS WITHIN 1HE USVI RING THE P.SCAl YVR ScCnON NAMES ADOttESSES Of AU DIRECTORS ANO OFffCERS OF HE CO RPORAllON AT THE CLOSE OF ASCAl YEAR ANOEXPIRA llON OATES Of TERMS Of OFACE nru Al DIISS IEIM 0N Jeffr ey Epstein PresidooVOirect until succeuor eded Jeanne V,ca Prolid.-r,-tlflDit Codi dt Jongh VI Pfft1denVS cr01""flOit untll autq ssor elected I DfQAlf UIIO I NAUY Of nu un UNDII TIii Of TIi i UlffltO mm YI I GIN ISIAMO.S IAI Al lT A lUMN!l CONT.UNUl I MS AINCAna AJIO ANY A CCOMUNIINO OOCIIMIS ffl ANO COII ICT llfflk Rill lNOW IDGf I MAt AU ff A MAO et l1tlS lNCAllON All Mltcl IO IMVUIIOATION ANO TK A I ANY I AW IO AN QIIU10H GIOUMOS IOI DINIAL MlfQUBIT nvoc.t.llON lfGISllAnON OAT HE WT RVOQT DOU MOI cove Ti1E IMWD AI lf CWNG REPOI ao COYHB I ti RElOI I SUllLIM Oti 1l1E SAMf If IIUO I IIOOiNG Hf GAi 2431WffN IHE IWO I RilOlt IS HO COlIS IOO fO COMlLm I/NIEi ACCOMlANIEO Em IAl CE SHU ANO PR llt ANO tO I S!AleMOO fOt lttf AI mc AL YW AS aEOUl IV Ke tsl.,6Nl COOE A NANCI.Al SI AID il IHOOlO If IIONIO AN DEl NOE I LIC ACCO JNT ANT I0 8GH I.US COl!lO I A IA 1E I Uf.O Wl1l1 IMf lfCUlfflY NI fllCH A MGE COMhGIION Mlr FlfNill CE Of I.JCH il!GISTRATION oHO COMlI WllH BAW4CE oss A ITS CSS Tk A ARE NOi t!EGlST WlrM HE MMISSlo,I tte ft ALIMO TK IAI.ANC SH ANO PROFIT ANO IOI 1AIEMeNI HIGHL CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER VI Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENUUES Due on or before June th of each year Pursuan.t to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the followhlg statement is filed the Office of the Lieutenant Governor NAME OF ENTITY Financial Trust Company Inc IB EN1fI1rY Please select one Sole Proprietor/Partnership Domestic Limited Partnership Foreign Limited Partnership Domestic Limited Liability Pminership Foreign Limited Liability Partnership I Dorn stic Corporation Exempt Corporation Foreign Corporation Domestic Limited Liability Company Foreign Limited Liability Company 275fAIJLINGADDRESS Red Hook Qtr Suite St Thomas VI JPJERJI JJl OliJ JIAX EXEMPTION to March NAM.IE Al Jll A i RJ OF ALL JPJE1RSONS ENTIE mNG JUmE JR 1IOlr.1FERCENT OF Jflf-lE STOCK OR EQTIJJr ABLE OWT El JE!D JP eirtee.mt idcldtS Jeffrev Eostein Red Hook Otr Ste St Thomas VI cG __ i Note Tills report mtrnt als1.J mdude the names nnd addresses of al legal or equitable owners of such benefited busi ave will claim benefits under this chapter as bona fide residents oftile Vl.gi tl purs nt DATED_ VERIFIEJ Secretary or Asst Secretary Manager or Managing Partner HIGHL CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of GOVERNMENT OF fHE VIRGIN ISLANDS OF Th UNITED STATES REPORT OlVlSiONOfCO lPOlA ON ANO UAOEMAUS TlL FAX OF CORPORATION FRANCH I SE TAX DUE PURSUANT TO TITLE SECTION IR GIN ISLANDS CODE DOMESTIC CORPORATION THIS REPORT IS DUE ON OR BEFORE UNE lOTH OF EACH YEAR I NAME OF CORPOAAT ION Financial Trust Company lne Add""s lt cd Hook Qu arter St Thomas US VI Date of Incorporation 225cml erl Kind of Business Serv,cco AMOUNT Of CAPrf AL STOCK AUTHORIZED a When last epon filed Ondateofthisrepon AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS a As shown on last repon filed Additional capi tal paid in since last repon Sum of a ll Paid lo Capital withdrawn siru:e la r,:pcm Pa id i Capital Stock at tue of this report HIGH EST TOT AL PAID-IN CA PIT AL STOCK DURING REPORT I NG PERIOD COMPUTATIONOFTAX a At ra1e om SO per fraaions oh thOUSld disregarded on ghest total paid-in apital Stock as reported on Line above IJJ.7.ll AX DUE Above ligu SI SO whichever is groater SJ PENA LTY AND INTEREST FOR LAlE PAYMENT of Repo Ju,,c l0 O.tt ofl..Hl Rcpon Tlus Rtp0r1 is for the Ptood Ended June I fl II If I a or SS-0 whiebever is greotcr penally for failure pay by June I i nt en:st compounded annually for cech month or part tll 253tof by which P":Y i delayed beyond June JO Total lalttK1 TOTAL DUI ANO FORWARDED HEREWITH Su of aad Atta,it eAttks p.aytbk to Iii Gott,rt.11mtnt of til Virgin Island and nuil doc,u1,t ats to tbe Offi-t of the Lieuten.ut Cov no oh Corpora1ion aod Tra4emorks Konge St Thonu VI Certi fied Correct eM Treasurer HIGHLY CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER VI JPM Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS DUE ON OR BEFORE JUNE OF EACH YEAR PURSUANT TO SECTIONS AND CHAPTER TITLE OF THE VIRGIN ISLANDS CODE REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR NAME OF CORPORATION Financial Trust Company Inc ADDRESS OF MAIN OFFICE Red Hook Quarter B3 St Thomas USVI PRINCIPAL OFFICE IN THE VIRGIN ISLANDS Red Hook Quarter B3 St Thomas USVI RESIDENT OR AUTHORIZED AGENT IN THE VI Maria Hodge Taameberg St Thomas VI COUNTRY OR STATE IN WHICH INCORPORATED it ed ta n-"I sl an FISCAL YEAR COVERED BY LAST REPORT FILED D-"ec FISCAL YEAR COVERED BY THIS REPORT AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR shares common stock no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CUJ ISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey Epstein Director/President Red Hook Quarter B3 St Thomas VI Serves until successor elected Cecile de Jongh DirectorNice President/Secretary PO Box St Thomas VI Serves until successor elected Jeanne Brennan Director Nice President/freasurer Red Hook Quarter Suite St Thomas VI Serves until successor elected DATED June If last report filed does not cover the period immediately preceding this period covered by this report a supplementary report on the same form must be filed bridging the gap if any between the two reports THIS REPORT IS NOT Case Document Filed Page of GOVERNMEN JF THE VIRGfN ISLANDS fHE UNITED STATES OI HC1 0I IJU nJiAHi Jt.t llt REPORT OF CO RPORATI FR AN HI SE TAX DUE URSUA TO ITLE i SECTION VIRGIN ISLAND ODE DOMESTIC CO RPORA I ON ffHlq RIJIJl I i OW IJUt!l I I YI.M I NAM CORP ATION Hnan Tni I Com rao I ll Mdr Rod Hmk ua fl.f Jl Th on1a SV lno p,ra I Kmd or Uu,J AMOUNT CUITA TO CK AUT ORI ZED Wh..-n la fil,IJ OnuaJ IJl O.ft AMOUNT OF PAIO I CA PI TA STOCK US ED IN NOUCTINC RUSINE A,r la.,t pun flk.-J Additiom 1I lil th;al pa in int.:c rc pt fa andth1 Ji1 Mn Car u:,f Mrawn in-C las n:p Jii.l aptwl Sh lI n..l lfl HIC HEST TOT A PA I I A Prr AL STOCK DU INC ORTINC RI OD CO MPUTAT I ONO TAX At r-.u i tlhll io uf lhousiJllJ di wJ,:d bi r,ri C-Jflitl a I on Un 1Jah IH7 TAX UI I Aho fi un I I i PEN A TY ANO I NTE ES fOR AV IENT k.:fklfI J1u JOI i of kl.-pitr JMC.lti OIU Ub,1 gi;iiwi __ __ 2JYJ UI XI whi h.-Yl.:r IS grc Jlt p..!-nally for failu pay hy for I i urn-pvun an uu ll Jc mon th Mn lhcr hk:h flf ud l.ll eyon Jun __ o1al Pfflahy A f.nterest TOTAL OOE FORWAROEO REW ITH tSam of ltbla I tSHtl All lttcl payab lt C,.,,rnmtnt of 1bt li ein Islands m1i cl oc:umcnlS Om of tbe Li w1enant Govtrnor Ohlsiot of Cor poration 1"1Tra mar ongtfl Ca Thoma VI II08 Ul I Cert ifi ed Cor rtct tL reasurer HIGH LY CO NFIDEN TIAL SU ECT TO PROTECT I VE OR DER VI JP Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOR EI GN COR RA I DUE ON OR BEFORE JUNE OF EACH YEA PURSUANT TO SECTIONS ANO CH APTER TITLE OF THE VIRGI ISLANDS COOE REQUIRING THE FILI NG OF ANNUAL REPORTS BY DOMESTIC AND FORE I GN CORPORATIONS THE FOLLOWING STATEMENT IS FILED WI TH HE OFFICE OF THE LIEUTENANT GOVERNOR NAME OF CORPORA ION Finan il ru Compa loc ADOR OF A I OFFICE Hook Ouani:r S1 Thoma PR I NCIPAL OFF I CE I NT II I RGIN I LANDS a ES IDENT OR A THORIZED AGf.NT I THE I Mnri Hod!C pmet rg St Th omas VJ COUNT RY OR TATE I WHICH I NCORP ORATE l.!i S1atc __ I SC AL YEA COVF,Rf.0 BY LA ST 1t ORT I LIW IJ offiQ LJQQ __ __ FISCAL YEAR OVER BY THIS RP.PORT De cc be __ __ AMOt AUTII OR I ED CAPITAL TOC AT CLOS OF FI SCA YEAR hares ar valu AMO NT PAID-IN APITAi AT CL Sf FIS A Yl!:i __ __ A MOUNT OF CAP I TAi IISF I I ONOU TING lJ I NE wn I Tn VI IN I i ANDS I NG TH I Ci Vl::A NAME NO AOOltf SS OF I lORS AND FICERS OF TIIF COMPANY AT HE OSE oir FISCA EAR ANO F.X PI RAT I ON DATES OF ERM OF I CE ir/V i Pr es iden S1 Thomas VI Scrvt OAT EI June VE RIFll1D REASURE A OR A SS TREA URER If last ort f,leel Oes not tne period mme Jiately preced i ng this peno td by repon a supp ementary tl on the 8me lonn most be filed bnog,ng the pap any telween the two repon nu REPORT IS NOT OMP Case Document Filed Page of FINAN Cl Hu nr CASH ANO CA SH EQUIVALE TS ACCOUNTS RECEIVABLE RELATED NVESTMENTS I NVESTMENT I SUBSIDIARY PRO PERTY AN EQUI PMENT net ol depreciation OTHER ASSE TS TOT AL Case Document Filed Page of FINANCIAL TRUST COMPANY INC CASH AND CASH EQUIVALENTS ACCOUNTS RECEIVABLE RELATED I NVESTMENTS INVESTMENT IN SUBSIDIARY PROPE TY AND EQUIPMENT net of depreciation OTHER Case Document Filed Page of CASH AND CASH EOUIVAI.E NTS A CCOUNTS RECEIV A BL ATED INVESTMEN TS INVES TMENT I SUBSIDIARY I NANCIAL TRUST COMPANY INC EI NI BALA NCE SH Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES Due on or before June th of each year Pursuant to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY Financial Trust Company Inc TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign Limited Partnership foreign Limited Liability Partnership Exempt Corporation Domestic Limited Liability Company Domestic Limited Partnership Domestic Limited Liability Pa ersbip Domestic Corporation Foreign Corporation Foreign Limited Liability Company MAIUNGADDRESS Red Hook Qtr Suite St Thomas VI PERIOD OFT AX EXEMPTION Ten years NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITABLE OWNERSHIP Name Address Jeffrey Eostein Red Hook Otr Ste St Thomas VI Percent O/o Bona fide Residents Note ThtS report must also 1dude the names and addresses of all legal or equitable owners of such benefited business ave or will claim benefits under this chapter as bona fide residents of the Virg fll DATED June VERIFIED,.,.,_ Manager or Managing Partner HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of GOVERNMENT 1.t-lE VIRGIN ISLANDS OF Th UNITED STATES i 1E IJl:l ff NANrG tVEJtNl.lK REPORT OF CORPORATION FRANCHISE TAX DUE PUR SUANT TO TITLE SECTION VIRGIN ISLANDS CODE DOMESTIC CORPORATION i lH Kl I I Vt ON OR Bl li JVN I or I IVISIC OJ:-C UWORJ NU k.AOl MAAKS oi K.:p Ju 20hi EITf Rf StP m:o l.1s itl Ju Jrl rhi R"twin is cw lhc ld l:ndcd fWll o_ NA ME OF CORPORATION Financi I Tru mp;my Inc uun I Rc-.J klk uan.:r II SL Thoo i.,s US VI llat ttr Inc rporat i on Nu mh,;r I WK Km-1 Hu rjoosi AMOUNT OF CAPITAL STOCK AUTHORIZED a Wlk,..,i aft rcpt fl ntla lhi n:po AMO NT OF PAID-IN CAPITAL STOCK lSE IN CON fC TINC USI NES a sh,1wn on a st on rilciJ At.ld i liooah 1ital id a JkU1 of a nd fi cJ di.1-in Capital withdrnwn i ne laM lW"I 1iU in Ca h:f Sto at Ja1c tht tcpor1 HIGHEST TOTAL PAID-IN CAPITAL TOCK UR ING REPORTI NG Pt::RIOD 4J CO MPtrfATI ONOFTAX A rdlC o1Sl50 tfra tlt.ilWt a usaoo dbn ard hii;_hl.-st tutd.J paiU i Lnpitu ock as rcptlCd on I inc aho f.L UJ Aho tigun Sl io whii i s.gn at I SJ PENALTY ANO INT EST oR LATE PAYMENT a IU whic.:hl.!vcr i irc p.!fta ty for failun lo IXIY hy Ju1 Si I in t:O nlfl IOnd1..U nually for each nwnlh pan llk.1 whi Yd ymcn1 cJda yon Jul I Total Penally And I nterest cia t.i u..ih TO TAL AND FOR A RD HEREWITH SumoC 4J bl and t5 I I Atlath httkS payable to Go vt.-nt of ht Virgin Islands I ll Oil ocuments to the ITI of tile Lieutfflnt Governor i of Corpo,ation a nd Trademark Ko trlS St Thonl:ls I t5 J!V tfl Certified Correct 6ua Treasurer President HIGHLY CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER Case Document Filed Page of Particulars of Franchise Tax and Annual Report Filing SOUTHERN TRUST COMPANY INC Filing Date PM Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital Additional Capital Previous Value Total Capital Previm,s Value Capita Withdrawn Previous Value Amount of Capital at Date of this Report Prew"ous Value Highest Capital Amount during the reporting Period Handling Option Annual Report for Filing Year Tax Identifier Number Standard Processing Business Mailing Addresses Changed Principal Office or Place of Business Estate Thomas Ste Charlotte Amalie United States Virgin Islands United States Mailing Address Mailing Address is the same as th Physical Address Directors/Officers HIGHLY CONFIDENTIAL SUBJ ECT TO PROTECTIVE ORDER Case Document Filed Page of Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Documents Jeffrey EPSTEIN Active Red Hook Qtr B3 Charlotte Amalie United States Virgin Islands United States Mailing Address is the same as the Physical Address Eke I erhal kell fer corn President Perpetual Darren rNDYKE Active Mailing Address is the same as the Physical Address Secretary Perpetua Richard KAHN Active Mailing Address is th ame as the Physical Address Treasurer Perpetual Did the entity have Economic Ye Activity during the reporting period Previo11s Value Balance Sheet BAL ANCE SH EE doc x0 PM Crea ed Income Statement I NCO ST A EM EN docx0 PM Created HIGHLY CONFIDENTIAL SUBJ ECT TO PROTECTIVE ORDER I PM Case Document Filed Page of Signature Name Ms rika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date Name Richard KAHN Position Treasurer Date I DECLARE UNDER Yes PENALTY OF PERJURY UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION Daytime Contact Name Telephone Email Ms Erika Kellerhals I DECLARE UNDER Yes PENALTY OR PERJURY UNDER THE LAWS OF THE UNITED ST A TES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION AND ANY ACCOMPANYING DOCUMENTS ARE TRUE AND CORRECT WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE HI HL CON FI DENTIAL SUBJECT TO PROTECT IV ORDER VI Case Document Filed Page of IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONE ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL SUBSEQUENT REVOCATION OF REGISTRATION OR OTHER FINES AND PENAL TIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORA IONS DUE ON OR BEFORE JU NE OF EACH YEAR PURSUANT TO SECTIONS ANO CHAP ER TITLE Of THE VI RG I ISLANDS CODE REQU I RING THE FILING OF ANNUAL PORTS BY DOMESTIC AND FOREIG CORPORATIONS THE FOLLOWING STATEMENT IS I LED WITH THE OFFICE OF THE I EUTENANT GOVERNOR NAME OF CORPORA TI ON i nancial Trust Company Inc ADDRESS OF MAINOmct Red Hoolc Quarter St Thomas USVI PRJN I PAL OFFICE IN VIR IN I LANDS a __ __ __ RESIDENT OR AUTHORIZED AGENT I THE I arja H-Odge Tyrncbgg St Thomas VI COUNTRY OR STATE IN WHICH INCORPORATED ru ed a:e CS irgi __ __ __ FJ SCA YEAR COVERED BY LAST REPORT FIL ED ISCA YEAR COVERED BY THIS EPO RT __ __ AMO UNT OF AUTHORIZED CAJ IT AL STOCK AT CLOSE FI SCAL YEAR shares no ar va ue AMOUNT OF AID-IN APITAL AT CLOS OF FI SCA YEAR __ __ __ AMOUNT OF CAPITAL USED I CON DUCTIN BU INESS WITHIN THE VIRG I I SLANDS OURJNC TH CAL YEAR NAME AND ADDRf SSES OF DIRECTORS ANO OFFICERS OF THE OMPANY AT THE LO SE OF FISCA tt,iEAR AND EXP IRATI ON ATES OF TERM OF FFI CE effrey Epstei i rector/President Red oo lc Ouarter DATED June VER I If last repo,1 filed does no cover the period immediately preced ing ltis period covtnld by this report a SUl plemenlary repoft the same form must be ft ed bridg;ng the ii any between the two rei,o,1s THIS REP lftT IS NOT Case Document Filed Page of CASH ANO CASH EQUIVALENTS INVES MENTS INVESTMENT IN SUBSIDIARY I XED Case Document Filed Page of GOVERNMENT OF THE VIRGIN ISLAND OF THE UNITED ST ATES Otll nu I I ttl f:C Vl Nl REPORT OF ORPORATI FRANCH IS TAX DUE PURSUANT TO TIT LE ECTION VIRGIN ISL ANDS CODE DOMEST I CORPORAT I ON I IS RI ml I I Sl ONOR KllIU i Hl ff HIM IICH Yl.AII NAME OF CO RPORATION financ i a Tn"I lfty lL rc ss:6 I Red Hmk Quun.:r ll Tl 1c USVI IXIH0 ral i tn 9K Kmd Ill Sav AMOUl JO CAfrTA LSTOCK AU TH ORIZED WhL"OI A vt iilcd On lat li AM0l1NT PAIO-IN CAPITAL STO USED IN CONOUCT I NC Bl IN ES I how on repon til lld liuon paid in nc I la S..mofMand tl pngJw 1hJr..iwn inL a r,on Jid irl Csphal Stu at JJt th i k"f fl HICH ESTTOTAL AID IN APITAL STOCK Ol/RINC EPORTINC PERIOD CO I Pl trA TION OF TAX a Al olU fC frn.h a lr,us.,nd di rcg,mk.-d h1gll owl Cll in ll si ick IKll.-d on L1 1ttl a ho I TN DOl hovcfig SJ PEN AL TY ANO r-rrEREST FOR ATE PAYMENT IUI I IJ Cf I 2l i c:pun i for lb Pffl lblJWL i a wh tt gn.:al1..T penalty fo ur 1u fldY Jun i nt 1mfl 11Uru.k."d 225nl.WII nk1nlh or lhcr I t,y whk paym dd ycd l.,d June C.JI tal ll And lnt TOTAL DUE AN FORWA D-ED HElt 243WITH aod ISi kl 1A1t tbeck payol The of tbe Virgin Island oncl QUIU docuatms th Ofroee lhe Lieulena Co Ohisfon ot Co 265or21ioR anti Trade rks Cade St Thom VI I Certified Co rnet Treasurer I a 3RJ L_ Pr esiden HIGH LY CONFID EN TIAL SUBJ ECT TO PROTECT IVE ORDER VI JP Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS DUE OR BEFORE JU OF EACH YEAR PURSUAN TO SECTIONS ANO CHAPTER TITLE OF THE VIRGIN ISLANOS CODE REOUIAING THE FILING OF ANNUAL REPORTS BY DOMES IC AND FOREIGN CORPOR A TIONS THE FOLLOWING STATEMENT FILED WITH THE OFFICE OF THE LI UTENANT GOVERNOR NAM OF CO RPORATION Fi nancial Trust Company Inc A DDR ESS OF MAIN OFFICE Red Hook Ou aner S1 Thomas PRIN IPAL OFFI CE IN THE VIRGIN I LANDS __ __ RESIDENT OR AUTHOR IZED AGENT I TH I rfa Hodge Taam bgg St Thomas VI COUNTRY OR STATE IN WHICH I NCORPORATED i FIS CA YEAR CO VERED BV LA a ll f:O eDe""-"lce m!.!lhe __ I SCA YEA COVERED BY THIS REPORT AMOUNT OF AUTHOR I ZED CAPITAL STOCK AT CLOSE OF I SCA YEAR shares no par value AM UNT PAID I CAPITAL AT CLOSE OJ FI SCAL Vi,A __ __ __ AMOUNT OF CAP IT AL USED IN CONDUCT I NG US I NESS WITH I THE VIRGIN I SLANDS DUR I NG TH FI SCAL YKAR NAME AND A OR SSES OF OIRECTOR.S AND OFFICERS Of THE OMPANY AT THE CLOSE OF FISCAL VEAR ANO EX PIRATION OATES OF TERM OF OFFICE DA TEO June If last eport fited does not cove the petiod Immediately ecedlng ths peri covere I by this report a sl.C plemercary repon on the same loon must be hied bt dg!ng the gll arry between the two reports THIS REPORT IS NOT Case Document Filed Page of FINANCIAL I EI ALA ASH ANO CASH EQUIVALENTS ACCOUN TS RECEfVABL RELATED I VEST ENTS INVEST ENT IN SUBSIOIARY PR OPERTY ANO EQUIPMENT net of depreciation OTHER Case Document Filed Page of GOVERNMENT HE VIRGIN ISLANDS OF UNITED STATES on,aic REPORT llMetcJ IU fCO TIOH AICJlWlliM OF CORPOttATION PRANCHISB TAX DUB IL mu1s PAX TIU LIUT1IIWfT OOVU l0f I PUR:sUANT ro mu 8ECTION n1 VIRGIN JSLA.NDS cooe DOMESTIC CORPORATION EMPU VEII Ne a IIAM OrCOAN RATIOlI i nancial Trust Company In A Addnu Red Hook Otr St Thomas USI/I OG1eoflac,crpond.ion November6 IC1Jlcl otBuainea Services AMOUNTOrCUJT.U.IT OIU7.C 1-slrepmt fllod dato or this report AMO Jl PAll Tlf MIT At 8TOC1C U9 IN COND UcrtHO 8VIINt.a8 I Al 225llown on lut nport filed Add itio nal cap i tal pold iJi sinc.o lut repon Sum a and Paid in a I Oilhdr since last repon Paid in Ctpilal oclt at cbtc oClhiueport I UICIIUJTOTAI.PAJl INCArlTAl.rtOCCDVIUNGR PORTlNO fDJOD CC MrtllA.TION OFT a Alia of SI SO per litelions of11lhollm:id diweauded on hitld totll piid-i.ncapital stock utaportcdon LIM3 abo-..e TAXDug AboveRa orS 2451!1iehcltl i tgiu a HNA.LTY ANl INT 243RUTFOR LATKPA.VMINT DIU Rq ort ype Oalaot l.allRepai TlliJ Rq,ort lt for the Period dedl oa ock noparvaluE sh a as of common slodt par valoE UlK penalty for rail lCc pay by hlM I i niuca COTCllCb mOJllhorplI thcreo by dlch 1ffll ii delayed beyond Jwic JOt1 Total Petla!ty And ltefl TOTAL tJB ANDJORWAIU EO wmt S1uut AHaeb ebi:ck psyable to The Lleuttaant Governor Certlratd o?f tJ TRuurer HIGHLY CONF I DENTIAL SUBJECT TO PROTECT I VE ORDER Pmldut Vl Case Document Filed Page of ANNUAL REPORT DOMESTIC OR FOREI GN CORPORATIONS DUE ON OR BEFORE JUNE OF EACH YEAR PURSUANT SECTIONS AND CHAPTER ITLE OF THE VIRGIN IS LANDS CODE REQUIRING THE FILING OF ANNUAL REPORTS BY DO MESTI ANO FO REIGN CORPORATIONS THE FOLLOWING STATEMENT FILED I TH THE OFFICE OF THE LIEUTENANT GOVERNOR NAME JI CO RPORAT ION Finan cia Trust Company Inc ADDRl..SS OF MAIN OFFICE Red Hook uart er Thomas USV I PRJ NC PALOFJ1CE IN THE IRGI I LANDS me RESIOENT OR AUTHORIZED AGENT I THE VI Maria Hod ge foameberg St Th omas I COUNTRY OR STA TE I WHI I NCOR PORATED t.,.a,.tes V-"irg in __ FISCAL YEAR OVER 8Y LAST REPORT nu mbe"._r FtSCAL YEAR COVERED BY TH I REPORT Dec mber AMO NT OJI AU TH ORIZED CA PIT AL TOC AT CLOS OF FISCAL YEAR sha par value AMOUNT OF PAIO CAP ITAL AT CLOSE OF FI SCA EAR AMOUNT OF CAP11AL useo IN CONDUCTIN BUS I NESS I HI THE IRGIN I LANDS RINC TffE ISCAL YEAR NAME ANO ADDRESSES I RECTORS ANO Ot"FICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AN EXPIRATION DA ES OF TERM OF OFFICE OATE0 VERI IED I II last report fli ed does no1 Yole tne period immediately preceding u,,s pe riod cove ed Dy lS report a supp emenlary repor oo the same lorn must oe IJl ed bndging 1ne gap artf MtWeen he 1wo ns THIS REPORT NOT REQUIRED BY TH li VIRGIN IS LAN DS CODE FI NAN CIAL STATEMENTS SHOUI..D BE SIGNED ev AN INDEPE DENT PUBLIC ACCOUNTANT I GHLY CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER VI-JPM-0 Case Document Filed Page of GOVERNMENT OF THE VIRGIN ISLA DS OF THE UNITED STATES Cffl 0F HE Ul lENAt-.T GOVf::R Ok REPORT IViS I ON Of CORPORATION ANO TR10tMARKS tEL JSlj FAX lf0 OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE SECTION VIRGIN ISLANDS CODE DOMESTC CORPORATION THIS RF.POI IS DUE ON OR 243FOJli JUNE OTH EA YEAR oa Rc:port June o,ue of L;ue Rq 0n GO hi is for the Period EndcJ Jone Ql I NAME OF CORPORATION nanciai Trus on Inc a A ld,.s Red Hoo Quarter S1 Thomas USV I Date of lm:orporauon November md of Bus i ness Services AMOUNT Of CAPITAL STOCK AUTHORIZ.EO a When r-cport filed On ofthio repon UQ J-li M,JHit AMOuN 267roF PAll IN CAPITAL STOCK USED IN CONDUC TIN tS INESS a a Asshownonlastrcponfi!cd A ldi1iona1 Cl pit:11 pakl lo since lasl tCJ Ot at Sum a and f".tjd fo Capital withdrawn tincc 1a rcpOrt P:1id i Capital St ock at date of this rcpon sia ICIIESTTOTAL A ID-IN CA PI TAL STOCK OUIONG EPOR flNG l!;.RIOD COMPUTATION TAX A dil.50 per fra c1 on of a thousand disrcgank on hi St I paid.in capital s1oc as rcponcd ti Line a bove l1 TAX Above figure or wh hevc i gre a ler PENALTY A ND INTEREST FOR LATE PAYMENT or S.S0 whichever is i catet ptn:aJty for ratlur to pa by Jur.c __ interest compounded an nu.all for each month or pan thereof by wh i ch payment de la yed beyond June Total nauy And lnterttl TOTAL DUE AND FORWARDED HEREWITH of and S_H Atlach cb payable The Cover nmto of Viciin blands and mall docum,nrs to tht Office er th Li utenant Governor OM51oh of Co rp oration and ad 225marks Kon:eos Cadt S1 fh mas VI or reasurer HIGHLY CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER President I JPM Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FORE IGN CORPORATIONS DUE OR BE FO RE JUNE OF EACH YEAR PURSUANT TO SECTIONS ANO HAPTER ITlE OF THE VIRGIN ISLANDS CODE REQUIRING THE FILING OF ANNUAL REPORTS BY DOMES IC ANO OREIGN CORPORATIO THE FOLLOWING STATEMENT I ILED WITH HE OFFICE OF THE LIEUTENANT GOVERNOR NAME OF CO RPORATIO T,..ru In.,c __ ADDRESS OF MAIN OFF I CE Red Hook Quarter St Thomas USV I PRINCIPAL OFFICE IN VIRG I I ANDS RES IDE NT OR AUT ORIZ ED AGENT I I ri H9 jge Taameberg St Thoma I COUNTRY OR STATE IN HI INCO RP ORATE ls.,.la"-n ds __ __ FISCA YEAR OVE BY LAST RE POR FILED Dec embe FI SCA YEAR COVERE BY THIS REPORT De ember AMOUNT OF AUTHORIZED CAP IT A TO CK AT OSE OF FI SCAL YEAR sha es no par va lu A MOU NT PAIO-IN AP I TAL AT CLOSE OF I SCAL YEAR AMOUN OF CAPITAL ED IN CONDUCTI BU I SS WITHIN THE VIRGI I SLAN DUR I NG TH FI SC AL YEA NAM AND A DDRESSES OF IR 243CTORS ANO OFF I CERS TH COM PANY A THE OSE OF I SCAL EAR AND EXPIRATrO DATES OF TERMS OF OF FIC Jeffrey Epst in Director President Red Hook Quarter B3 St Thomas VI Serves until successor elected Cecile de Jon DirectoriSec LTh Q!P VI Sef Gh is laine Maxwell Director St Thomas VI JJ DATED une If a.st oft il oes not cover the period tmm d1 a eced ng lh i period cover by th1s report a su.p tmentary repon on same fo must be iled brld rn the gap i any between the two repor ts TH I REPORT I NOT Case Document Filed Page of CASH AND CASH EQUIVALENTS RECEIVABLES I NVESTMENTS INVESTMENT IN SUBSIDIARY FIXED Case Document Filed Page of t;OVERNMENT HE VIRGIN ISLANDS OF UNITED STATES oma REPORT 1.JliUTIAHf tSIUQ OI CORPORATION PR.I.NanSB TAX OUE DlYl8lONOl noMAN 71UJ I AX TH PURS ANT l1I1.B SECTION Sll VIROlN ISLANDS CO DOMESTIC CORPORATION TIGI avoat I I DUI ON ca IIUOll l4 sorw IIACH YSAA EMl"LOYEll LD No I N.unorcoa10RATION tCompany inc A Adc!Ru Red Hoo tr St Thoma USV I Dale oflncorporliCII embe KiAd ofB1incsi SeMces AMO NT or CAPIT Al ITOCl AUTHOR.17.El Whcnlastrcportftlod On dAte lhiueport AMOUNT PAll IN CUit AL SfOCK IN OONDUCflNO IU l!IUlo A uhown on I nt report filed Additional caplul paid in sinc.o IISI repcct a and alit ln Capi tal wilhdnwn inc.e lasl Ort pajJ in Capital Sl odt cbtc lhi1 cpon I lCIIUTTOTALPA10 I ttlUOIJ COMITATION OPTAX a Al olSJ SO per acli on II lh ua:id disna,.rikd on i s/I toll.I poid--in capilal lac:k rcpomd on LIM above I TAXDUE.r Above igun,orS SOv.i lcheYUillJUlct Pl!HALTY ANI lNT RUT JOll LA Tl PAVMVIT Date Report lyjl I Om of wt Jtq,crt ni 225Rq,ort is for the Period l!.slUM od no pa a lue sllate of CQmmon slOCI no par vale 2lt A a ponal it ure to pay by JuM i ntctCSI lh cc llrt lheroofby whll:h J:a llffll la del ayed beyoaJ Jwie Total Penalty ADd ltcrut TOTAi AND fORWAIU EP ltR WJTH S1 ot I Att:acb cbeck payable to TIie Llt11ttnant Gonruor fudut HIGHLY CO FID EN TIAL SUBJ CT TO PROT CT I VE OR DE VI-JP Case Document Filed Page of ANNUAL REPORT ON DOMEST I OR FOREIGN CORPORATIONS OUE ON OR BEFORE JUNE OF EACH YEAR PURSUANT TO SECTIONS ANO CHAPTER TITLE OF THE VIRGIN ISLA NDS CODE REQUIR ING THE Fil.ING OF ANNUAL REPORTS BY DOMESTIC ANO FOREIGN CORPORATIONS HE FO LL OWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVER NOR NAME OF CORPORA TI ON Financial Trust Company Inc ADDRESS OF MAIN OFFICE Red Hook Quarter St Thomas USV I PRINC IPAL OFF ICE IN THE IRG IN I SLAN DS S,.a RES lDENT OR A UTHORIZED AG ENT IN THE I Paul Hoffman Kongens Gad St Thomas VI COUNTRY OR STA IN WHICH I NCOR ORA TED nds I SC AL YEAR CO VER ED BY AS REPORT FILED _,De ce _I FISCAL EAR COVE tD BY TH I REPORT __ __ AMOUNT OF AIJTHORJZE CAPITAL STOCK AT CLOSE OF I SCAL YE AR L.QQ _shares nQ oar value AMOUNT OF AID-IN CA PITAL AT CLOSE OF ISCAL YEAR _7 __ __ AMOUNT CAPIT AL US.E ll IN CONOUCNG BUS I NESS I IN THE I RG I ISLANDS DURING THE FISCAL YEAR AME AND ADDRESSES OF DIRECTORS ANO OFFICERS OF THE COMPANY AT TH CLOSE OF FISCAL YEAR AND EXPIRATION OATES OF TERMS OF OFFICE Jrlfr.ey Epstein Di rec tor President Red Hook Quarter St Thomas VI Serves unt i su ccessor elected Ghislaine Maxwell Director Treas ure Red Hook Quarter B3 St Thomas VJ Serv es until successor elected Cecile de Jon Sec eta St Thomas I ATE June If last report Hied does not cove the period immed atelv preced ing th i perlod covered by this report a supplementary epo,-t on the same form must be filed br i dg i ng the gap if any between the two reporrs THIS REPORT IS NOT COMPUTE NOR ACC EPT AB LE UNLESS A CCO PA NIED BY GE ERAL BALANCE Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES Due on or before June of each year Pursuant to Title Chapter Section of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY F_i_n_a_n-"c i a s.t_c TYPE OF ENTITY Please select one Sole Proprietor/Partnefsbip Foreign Limited Partnership Foreign Limited Liability Partnetship Ex.empt Coiporation Foreign Limited Liability Company DomM-ic Limited P.utn.e.rship Domes.tie Limited Liabilizy Partn:e.rship Domestic Co9?0:rationJ foreign Corporation Domestic Limited Liability Com.pany MAILING ADDRESS Red Hook Quarters St Thomas VI PERIOD OF TAX EXEMPTION T_e_n_ _Y_e_a_r_s __ NAM.ES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING:F.M Jeffrey Epstein Red Hook Oijarter American Yacht St Thomas VI DATED June VERIFIED President or Vice President Jeff in Secre etary Manager or Managing Partner HIGHL CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of FINANCIA IIJ INC EIN BA Case Document Filed Page of t;OVERNMEl THE VIRGIN ISLANDS UNITED STATES a REPORT THI LIBUll!lfNfT OOVIIOIOa OP CORPORATION FRANCHISB TAX DUB DIVIAIOlf OPCO noN AMllnu.llCM ffL I JU PUR:sUANT 101TlU SECTION VIRGIN 131.ANDS CODI DOMESTIC CORPORATION cncs n01tT ova ON A/WI YaAa EMPLOYEl 0.tc olRcpon Yfle I N.uBOfCOR70RAT1ON tCompany Inc a A drur Red Hook lr Thomas VI 0.te otmcorpc,ratjOII Novemb er Kind of Buainca Services AMOU!ff OP CAJrT AL r10C1C AutHORJU.D a When i.st report ftlcd Cb On dAte of this repo,t AMOUNT OY PAll tN CM ITAL SIOCI Ul IN COHl CrtNO 8UISUl!S8 A ahown on tau tcpoct filed Add i tional e.11pltal p,ud in sinu last rcpM Sum and Plid-411 Capilal wilhol.niwiulnu last repon Paid in Cap i lal tock at cble flhit rcpor ti H1UOV COMPUfATIO OP TAX AlrelooUI.SO perM fraclioiu falho Uandcli on hiah iot..1 paid-in cap i i.QI stock repented on Lino I above TAX DUE Abon naurc or I SO lhiclle i IJCl ct PENALTY AND JNTEIIUf JORI.A Tl PA YMINT 0ala ot Lbc R.q Cll1 Thi Rq:at fDI u.:J crldiil ED4at lljQIP vJ Cl qi Cf cp fTl no par a shares of common slOc no par al a ponalty for i lute to pay by IIJIAI intctc,i for ea month or plrt thcroofby Nhkll paymffil ia de laye be yo a Ju Total Pcaalty And latemt TOTAL OtlE AND FORWARDED DERtWl1H or I aa4 Attatb check payable to Tbe Lieutenant Covtnaor rt Treuurcr I HLY CO NF I DEN TIAL SU TO OT EC TIVE OR DE VI-JP Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORAT I ONS DUE ON OR BEFORE JUNE OF EACH YEAR PURSUANT TO SECTIONS ANO CHA PTE TITLE OF THE IR GI ISLANDS CODE REQUIRING THE FILI NG OF ANNUAL REPORTS BY DOMESTIC AND FORE IG CO RPORATIONS THE FOLLOWING STATEMENT IS FI LE.D WITH HE OFFICE OF THE LiEUTEN AN GOVERNOR NAME OF CORPORA ION inanc i al Trnst Company I nc ADDRESS OF MAIN OFFI CE Red Hook Quarter St Th omas USVI PRINCIPAL OFFICE INTHE VIRGIN ISL AN Same RESIDENT OR AU THORIZED AGE NT IN THE VI Paul offman Kongens Gade St Th omas:3 COUNlRY STATE IN WHICII I NC ORPORAT ED USVI FISCAL YEAR COVERED BY LA ST REPORT FILED Qi l.lQQ __ __ __ FISCAL YEAR COVERED BY THI REPORf Dec A UNT Of A tTl lORIZED CAP IT AL STOCK AT CLOS Of FISCAL VEAR l,Q_sha es.!l.Q.J!l a-lu AMOUNT OF PAID-IN CA PITAL AT CLOSE OF FI SCAL YEAR 8c __ __ AMOUNT OF CAPITA SE IN CONDUCT IN US I NESS WITHIN THE IRGIN I LAND DURING TH I CAL 7J NAl1E AND A001lESS DIREC OR A ND OFFICER ltf COMPANY AT TH LO OF FI CAL YEAR AN_ EXPIRATION DATES OF TERMS OF OFFICE eff ria i pst ei1 Djrecto esident lj LRefLHoo a rter erve un i i i successor ele s;tc9 Ghisl_!l!f.l_C_iv1axwell Di re I ure Re a""r e"-r 3e DA TED J.rn1e 1f ast po rt filed does not over the nod i mmed at pr din9 penod co vered by th i eport a supplementary epo rt on the same form mu be filed bnd9in,g the ga if a be ween he two eport THIS REPORT IS NOT Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES Due on or before June 30th of each year Pursuant to Title Chapter Sectlon a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the lieutenant Governor NAME OF ENTITY Financial Trust Company Inc TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign limited Partnership Foreign limited liability Partnership Exempt Corporation Domestic limited liability Company i Domestic limited Partnership g:g Domestic limited liability Pa rsh Domestic Corporation Foreign Corporation Foreign limited liability Company MAIUNGADDRESS Red Hook Qtr Suite St Thomas VI PO PERIOD OF TAX EXEMPTION Te ea NAMES AND ADDRESSES OF All PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITABLE OWNERSHIP Name Address Percent Bona fide Residents Jeffrey Epstein Red Hook Qtr Ste St Thomas VI i i Note This report must also mdude the names and addresses of all legal or equitable owners of such benefited busmess who have or will claim benefits under this chapter as bona fide residents of the Virgin Islands pursuant to Act DATED June VERIFIED Presld iden anne Brennan Secreta/f _z de Jongh Manager or Managing Paftner Cecile de Jongh HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of uoRTOFSTOCKHOLDERS GJ AX EXEMPTED ENTITIEt Due on or before June th of each year Pursuant to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY Financial Trust Company Inc TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign Limited Partnership Foreign Limited Liability Partnership i1 Domestic Limited Partnership Domestic Limited Liability Partnership Domestic Corporation Exempt Corporation Foreign Corporation Domestic Limited Liability Company Foreign Lunited Liability Company MAILINGADDR.ESS Red Hook Qtr Suite St Thomas VI PERIOD OF TAX EXEMPTION Ten years NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITABLE OWNERSHIP Name Address Jeffrey Eostein Red Hook Otr Ste St Thomas VI Percent c-9o de esikn 1x rr rl Note T1us rep rt st also include the names and addresses ef all al or eq ntabl 11ers of such benefited busanJl_:lS who have or wall cllum benefits under this chapter as bona fide residents of the V1rg1n lantlr,,pursuart to.AttNo DATED o,LJ;;_L I HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of GUVER,-.ME Tim VJRGIN I SL ANDS N1T STAT.li:S 0YlIC,,:OP PORT lHE ll,!f rf.Nl IOVUll.M OF CORPORA TI FRANC HIS AX UE D1VT OM OP C::O TIOH AND TI A llOA TIU SIS IJl lURSUANT TTI1.E SECTION VJRO!N ISLANDS CODI DOMESTIC CORPORATIO TtQ u;oJtr Js DUB O?l OJl CIOORB Of B.A CH YEA.R EMPLOYER I.D Addrtu ook Q:w oflncorpctnbon Nov,,re ter 99fi cl Kl lof8usines:i rvi ces A IOUNT AJ TA T0 1C A I/TIIOIUZ20 Wncn report fllo:l On wi cofU 1c pot1 AMOUN ot A ll IN rrtA llOCI I COl CTINC 5l ll ts Auhown on tl lilcd Add i tion al I pAid in si ce lastt pon W!l of and laid i.n Cupitol l1 dtu"l in last epon Pai inCo iW Stoc a d.ile lhi report __ I IGII ESTTOT A IN AP ITAL ST OC ll NC UPOR tlNC ER ll CO MP ATIO TAX A of SI.Sil per a 225cionsof tllo11.1nd disre gGNed on hi cot tolAl poul in cop,W oc:k ported IM above AA DUt Abo fi we or SI SO hic cv,r g,ulct TV AN INT EST FO LA PAV MENT r.ally for fnil ur topsy by Junel inlet 0ll port U1e10-of bywhich pa.W,1ml i dcl yc cl be yood Jw1t ot Pe nally Aod ll cttst TOT A i ocz AN 267onwA llFJU::WtfH IUII or arul All icb cb ttk a ya ble lo Tb Ll ut an no HIGHLY CO NF ID EN TIA BJ CT TO PRO TEC I ORDE ha os ot co on c.ck ilr ua uc sl,ar orJtion no ar va il.2 uU 8fi!L I PM Case Document Filed Page of AN UAL REPORT ON DOMESTI OR FOREIGN CORPORATIONS Qlf OR BEl"ORII JUN OF EA01 YEARI PlJ"ttSl ANT TO SECTlONS AND ffl CK PlD lTlU OF DIE VIllGIN 1SLANDS com 1r.rxG nu fJLING Oi ANNUAL u:POlttS BY D0.ta:SnC AND FOREIGN COJUOllAnONS nil FOU.OWlNG STATDilENT 1S FILED wmI tm OEFICE Oi TBE UEUIZNANT COVE!INOlL NA IE CO RP RA?J f.iP i J..Sxwst.C:.QUl M:r lnc ADDRESS OF IUJN OFFICE rnQ li lJ te St tb.olAs.,U Y.l PRINCIPAL om CE lH TB VIJIGIM m.ua,s I u:.smo oa AUTSOJU ED ACENT IN xm vi 11-HLl:l Qosens Gade.s.t_ r11.omas OSVI COUNTltY OR STATE IN wm.cB lNOOBPOBA:Jm i nscAL YEAR coVEBED BY I.ASl DZPOa:r nt.ED s:ftf!lh i oo.1 i Tl FIS AL YEAB COVEllED BY mts BZPOJtrZ IP.l ioJti AMOUNT OF AOTB IUZED CAPJTAL srocz AT a.om OF FJSCAL h,u no.p A.l OUNT PAJD CAJllTAL AT CLOSE OF FISCAL YEAR iT1 AJU UNT CAP1TAL 1JSED CONJlUCNG BUSINES vrrm:N TRE VIJIGIN IS1.ANX Dt.lRING FlSCAL YEA NAJn AM ADDRESSES OF DDIECTOBS AND OfflCEBS llIE COMPANY AT taE CLOSE OF FJSC;U YEAJl A.ND E:DJRATIO.I DAT.ES OF TDJIS OF ftlCE i.r QJ.;:e.i:ts:i i es.1.de.nt lJl R.ed Kook Quar.tu rl tn."l 9.Qfl u.a r:iF.U iS.QJ."..e..le.ct.ed i i:r ul rn and se.cr.etar.y elect New York NY I II ast rcpon filed docs caver lle period inuned tdy precl!diJIC Ille nod cO ered by this rel Clfl a 1pp1 rn an t.u nipon on tho u1 form awst be le i br iAC the pp 1f any betwtta I.be two n:p orti TMIS ltEPOlt IS NOT nc Shoe1 I a ancs Lon tate en HIGHL CONFIDENTIAL SUBJECT PROTECT I VE ORDER Case Document Filed Page of GOVERNMENT OF THE VlRGJN ISLANDS OF THE UNITED STATES omr isOP REPORT OQ U6LT NT QOV8lUIOII OF CORPOAA TION FRANCHISE TAX DUE O,COJ110RATIOM AHDfIIADDU 1tlL I 77M.SU I AX PURSUANT TO TIIU SECUON VIRGIN ll!LANDS CODE DOMESTIC CORPORATION TlS llUORT IS DIii Oll Oil l!FONI IUNB J0 OP BACH Y!Wt EMP OYl!ll LO No Dele R.cpoct HiJL f..Q.Q Date ot t..ast Rqx,n IQ Thia Rcp,rt is u,r 1be Poiod Ecide41wie I NAMltOFCOllPORAON r.x CO.lO.:tat1Y I ll.C Addrnt Red Hook Quarter B3 St Thomas USVI Po.1eoflncorpocali011 November XwJ ofB1ineaa Services AMOUNT OP c,u,rr AL STOCK AvrHOJUZ I a When laJI n:port filed On dateoflhisreport AMO INT OF fAJl llf CAPlTAL 8TOCK ISEO IN COlfflUcrlNG Bl At 1hown on Ian rqiort tiled AdditiOCl a.pilal paid in since last ICJ Olt Sum of and Pllid-i.n Capi141 wilhdrawiuinu last repott I llKIUTTOJ PAJl INCA1TALSTOCKDUlUNOIU!.lOR10 P!IUOD COMPUTATIOlIOFTNC a AIJale of.SI.SO pcrM li6ctionsof41ho mnd cli11ttj1Uded on high co!al paid-in capilal 81ock asrcpmedon LIM3 Qabove TAXDIIEz Abovcllgurc 253SI.SOv.ftlchcn:titpcaler PENALTY AND INTEIU.ST fOR LATK PA.YMl!JIIT a ponally forf ilure copay by 1M Jo I i ntefest for eaeb mOJllh ot part theroort,y wblch payment it delayed beyond June TOTAL DUE ANI lORWAIU ltl HEREWITH Sl of u4 Attach thcdc payable to 1bt Lleuteuant Governor Certlfitd Correct a.bi frl I Tru.,ur flM HIGHLY CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER shares of common s.tac.k na pa.r va.l.u sJ;iares of common stock no par value iie VI JPM Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREJGN C:ORPORAflCNS DUE ON OR BEFORE JUNE OF EACH YEAR PURSl"A TO SECTIONS AND CHAPTER ffl1.E OF mE VJRGIN ISLANDS CQDE TI FILING OF ANNUAL REPORT BY DOMESTIC AND FOREXGN CORPOBATIONS THE FOLLOWING STAlt:W.:NT IS liILED wrm lRE OFFICE OF TBE LIEOlENANT COVEIUiOR NAAIE OF CORPORAnoN fJrvm i i TXl llY toi APORESS OF MAIN OFFICE R,1.QQ I ljP.QK..01J.A:t"t..e:r B3 St l!b.omas JS fL.0 l8.!lJ PRlNCIPAL OFFJCl IN THE VIRGIN ISLANDS Al BESDENT oa AtmroRI ED IN V.I 4Ll,:l fil!IR.IJ COUNTaY OR STA1E lN WHICH JNCOBPO!lAD:D lhQMS FISCAL YEAR COVED BY LASr ltEPOllT FILED l!IP.E?F QO.Q FISCAL YEAR COVEBED BY TmS REPORT I AMOIJNT OF Al:lJIORIZED CAPlT.AL STOCK AT CLOSE OF FISCAL YEAB sha:,;es.no J;lar va.lu.e AMOUNT OF PAID-l.N CAPITAL AT CLOSE OF FJSCAL YEAR J.ne AAlOUNT OF CAPITAL USED JN CO?mUcrJNG BUSINESS wrilDN TBE vmcm ISLANDS RING Tm FISCAL YEAR fl.a NAAIE AND ADD!lESSES OF OmECTOBS AND OFFICEllS OF TliE COMPANY AT tm CLOSE OF FISCAL YEAR AND E:sPIRATION DATES OF 12:JUIS OFF.ICE ft.,:i tdnA QM t..w.lJ?r s.ide.D.t 6J.oo AJs l:I S.t Thomas VI uoao2 r;Y imtil s.uc.cessor Ac;:t tl o.ar.i::en lnd Jxe.ct.o:i a.i;.tit mo Sec.ce.taz;y t.:i sru-v.e lmtil successo e.lec.terl i E?.f i S::h ll:t O.:i.u c.to.i serves until successor elected DATED Ju.ne 2i I ff ist report filed does not cover the period immedi:itely precedi.oe the period COfeted by this report a supple mcnt:u report on the same form must be filed bridciDC the gap I any between the two reports THIS f;:E PORT IS HOT Case Document Filed Page of Fax froo CAS ANO CASH EQU IV ALENTS REC ENABLES I NVESTMENlS XEO ASS Case Document Filed Page of Fax fro1 REt JRT OF STOCKHOLDER ON TAX EXEMPTED ENTITIES Due on or before June of each year Pursuant to Title Chapter Section of the Virgin Islands Code requiring the filing stockholders lhe followirng statement is filed the Office o:fthe Lieutenant Governor NMJE OF ENTITY fimmc1a.._I a TYPE OF ENTITY Please select one Sok Proprietor/Partnership Foreign Limited Partnership Foreign Limded Liability Partnership Exempt Corporation Foreign Limited Liability Company Domestic Limited Partnership Domestic Limited Liability Partnership Domeshc Corporation Foreign Corporation Domestic Limited Ljability Company MAIUNG ADDRESS Red Hook Quarters St Thomas VI PERIOD OF TAX EXEl 1P1lON I NAMES AND ADDRESSES OF ALL PERSONS ENTITTES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITA.BLE OWNERSHIP Jeffrey Epstein HOO Red Hook Quarter AYH St Thomas VI DATED June VERIFIED Secretary or Asst Secretary Manager or Managing Partner HIGHL CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Balance Sheet As of December Case Document Filed Page of Profit and Loss January through December Income Expense Legal Professional legal Total Legal Professional Total Expense Net Income Jan Dec98 HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Page1 Case Document Filed Page of a om llnICIOP SZI REPORT OP TIONPRANCHIS TAX Dlm D.IYIKIMOPOOUCIA,-NG-nw:D 1IL CMt0 ffWJIS llW PURSUANT TO Un ll 8ECT10N Sll l/1R.QTN ISLANDS CODE I DOMESTIC CORPORATION ClmOllt.11 Delco 1J i tlalaal I..a.tJl.l!pxt lune Thia Rqimt la for thdaiod Eldcd I NAMIOJCOIUOIIAl10N f.2ffi f2:f AddRaa Red Hook Quar er St Tho mas USVI Oci oflumrpl Jlion ovember Kwloll:laillec Services AMOUlff C.UffAL ITOCKAVt1fOIUUI a Wbeilla.!llftPlltfila4 dalcofdu AIOlITOI rAJD-1N C.UITALffOCk VUOllf CONIIU lIAI gn par va ue I Aa1tus-ml.ulnprnlod nor a licl-1 Caplal willodoowl-,J,,ce last a Pllid.Jil ca;,i1aJ St oc1te1 dle cC!llbrepon I ltlQl1fAt WALPA11 CA1l"ALffotX VJUNCK lOlmNQ HIIJOIJI COMN.ITATIOI OIIT IC Al ril S0 per hc1lw af a lu-i OIi bipL":1Dlpaid-iili:epilAl!Jo;k 225np,idell1.b abo,,c bl T.U DU Abon lil"t or SI SO ti.idlew:r la jpalel lIIN,l.tv AND Uff llUl FOil LATlt PAIMJUllT lo OW tl lY far ruhlre IA by Jo I i tbr caob 1IODlh or dienon which delaye4 beyoQd 1C JO Total ltaalty A.aid avt TOTALDl ANDVOAWAtullODIRBWffll Sllaot WW 4l1adl dlledc p87able ti TIie LloltaaJ!t GowotlJIOr aoo I r.f sa I I fitiideat oo,so Nn HIGHLY CO FID NTIAL BJ CT TO PROT CT I ORDER JP Case Document Filed Page of Jun-28 Froir F-m ANNUi RBP lT DOMESTIC Oil FOlWlCJ CORPO.RA Yi011S Wf ON IR JBFOntt IUHB iACR lbAA PURSUANTTOSr PlliR I OflHE VIROINISLANDSOODE mE FILINO Of ANl lJAl AnPORlS BY DOMEIT1C A.-ID FORBlON CORIORATIONS nmrou.oWJNO STA UMliNI Pr.l?l WITE iHBOFFICHOFntRL.Ui IBRNal HAMB OP COP.POIV.TIOJt r.t ADDI OF MAIN llQ lm Owu;tex Suite st Du:las USVI PIUNCJPAL OPPJCE JN lH I WJN ISlAADS Same RESlDENrOR AUTHOa.m 1.NTlIB t!J:mls lBl OOXk COUNTRY OR STAli IN lfJCR N0 1POAATE0 FISCAL YEAk covmm LAS11lEPORTFtt.ED oe.cembe.z FISCAL YEAR VEREO BY THIS RU Ri AMOUNT OF AUTHOR.IZE1 CAPITA STOCK ATCLOSBOF PlSCAL YEAR WJ Ehu:est m.EJir vah.e AMOUNTOPPAJD-JNCAWTALAT OSEOPFlSCAL n1AA AMOUNT OF CAPITAL UW IN CONDUCllNG BUSJNBSS WITUIN THI YD.l01N ISLANDS DUIUNO ntE FISCAL A NAME AlfO AOORESSiS OF Dri TORS A OfflCElt ornila XMPANY AT 1l O:OS OF FISCAL YBAR AJl.D DATES Of ISMS OF omCE Dira:ta arl l?miida1 Q..er,ta Jverical;Yadlt--ltaxbr ITl e1a;ta1 a:d J.Q;il u:x:e:isr elfd:.e:i Qimtcc N,w i:J:k t,a.i tntiJ srxess::r els;:brl DATED lH!1 i1P.Q1 VE!Utl!.t Of I i./lA-,n or Aut ldnrpad lt4 llUl,_ cM uoi Jlni liMJUio,1 oy 225Clfl NJ!Oft I mo;tN 225ioWal lt.-J I cl ropa,1 nl lOaTIS Nl1 Mllm il UC i.CCOlAJIU VNUAI J.ccoMlINl DY OIIN AL BALANC Case Document Filed Page of FINANCIAL TRUST COMPANY INC EIN RECEIVEO BALANCE Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES Due on or before June of each year Purswmt to Title Chapter Section of the Virgin Islands Code requiring the filing stockholders the foUowing statanent is filed the Office of the Lieutenant Governor NAME OF ENTITY Financial Trust Company Inc TT.PE OF ENTITY Please select Olle Sole Proprieto Foreign.Limited Foreign Limited Liability Exempt Corporation Foreign Limited Liability Company Domestic Limited Pan.ner.mip Domesti Limited Liability ip 1i2mesnc Coqx,m foreign Cozporation Domestic Limited Liability Company MAILING ADDRESS Red Hook Quarter St Thomas VI PERIOD OF lAX EXEM.PTION T_e_n y_e_ar_s NAMES AND ADDRESSES OF ALL PEBSONS ENTITIES OWNING FIVE OR MORE.fiERCENT OF Tim STOCK OR EQUITABLE OWNERSHIP UJ LJL a Jeffrey Epstein DATED_ HIGHL CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Red Hook Quarter c/o American Yacht Harbor St Thomas VI Secretary o:r Asst Secretary Manager or Managing Partner Case Document Filed Page of CftlCl,,O CiO""W REPORT 225crmGU1:1MDUAa a,caDIQRAUDND.ANMDDTAXIJUE 0-,ffNal PA OlltP PU mt lff10tm.a l!ClUf JJ1 WICJlfl,AlmlaD DOMESTIC CORPOIIAUON June o-arr 1id1,q1ttlr Ja Fina ncial Trust Company Inc JtfAlilSGr lICJlflfl __ __ __ c;r a Red Hook Quar er St Thomas OOS0 i o.n November Vi KilldoCBulila services CAfflM fCICICMITIIDIZDI a W.ilnpmtm.l Cb a oe AIO llfl.IMN Qffl.U.ITDCICIU DICONUCrma-aa I As flm.l AdcM 225--llaffl laaC aal II CapilalwiMawila hilHIClpilactadlcOiln,at matr.U.1AIIMlf CAIITALllOCSDftDIGlOUUIO COM1WAl1DN OI Ala a A 225Ul.5DpirM bctiwala._.dia aa plid,ilal lil haU.l ltJ TAJCDCII flAU,ff A fDINIDm toll1.4ff 225nmm a 1ott.p!ly6r6iln11piybt,-so8 ti i J.c JIQINll!t a __ __ Cc hlftmllJAlldlmena OTALIJSAMDfOllWAUID IIDIMIR l,_tl 0IIM Ct ldl diem Uertenr llIOI I GHL CO NFIDEN TIA UB CT TO PROTECT I VE ORDER N/A cOJ10n tock no pa val.ue J.QQ O.O lQ __ 267iiu Ht __ VI JP Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FORIJIGN CORPORAl10NS DUr ON OR F0R JUNE OF 243ACH YEAR PUlLStWff SICtlotG AND ffl C!LlPTE!l mu fSE VlGIN tsr..ums CODE m:QUING lHE JJUNC or ANNt1AL llJCPOlff B.Y DOMEanc AND FOmDH ca,IIPOIAflONS TD iOUDW!NG STAlDl IS J1LS:D Wffll THE oma OF J:BE tmJlBNAm aovaiOJL lf.val OF COBPOIW 0N Red Hook Quarter St Thomas USVI ADDBEa or KAnf same lJlma:l"AL OIT.U2 IN BIii VDI.GJR JBLANDS BESmlffl oa 225O-OWBBE ii AGl CT IlI ml V.L JJ qf Thor USVI usv:r OOt CXIOtft3Y OB SfA1Z lN WIIJCJl lNCOJl:POBADilD i u:AB CO IEIIED JIYLASl 3EPOaT m.m fllCAL 1ZU COVP.I.ED AT mm IEPOMI AKOVN1 or umJOtu.Z CAPr1AL ffOClt A.t CLOSS OP JISC 1EAJl yal.ue I AMOa!ft PAUMII CAlffAL CLOSII or 7mCAL YDJl I Al Otllft a CA1"JrAL 1JSD Df CONDtJClJNG JltJ3DlESS wmm Ill VDlCIN 1SLANDS BE n,s CAL d.4B JrAJa AND 4DDl:lp4 oi DIR!I COBS AJilD 0F.l!JXZRS OP DIE COMPANY TD Cl.OSI BSSC.At DA.a ANII l:XPDl.rUIONDAD.1 or T.l MS or on1CE Jeff ey_ stein Director and President Red Book Q_uarter o/o 267Aieil"can 267Yac i 267iiarbor uite Sf ilioma vt i difd2 serves 267unt success el Qtea I NY NY serves until successo:e elected ti.i R9hill.l P.i.:i unt i successor elected CJ..L Treasurer It report Slcl do1II ii c:,o,tt tu pc.nod tmmedlately pncecllAf tbe paiod cateNd bY bla npvn a ftPfft Oil tJae am IIMt he AIAld bt:i4clActM taP.-U an llelwwa Ille l1PO nparu fftlS llffOltT IS MDT NOR AC:C PTAILE UNLESS Accoau-ANIO av GliNDA.L IAUNC2 sHRi!f AND PROlIT AND LOSS STAT MEHT POk TH LASt PQCM VIAR AS UQUJUD BY TH IN ISLANDS Fcmilcn 8alal CorponUoutbat ncllt,enNl,ntJs th SKl,ritylftdEm-ce fflallrl ol aae.ll UOQ COlply wltb tta balaaee lNt aoil It StllilaleatL F!Ca dlat an IIOl ngiatm!d witJa die 253wimilldoa sm aempttd tlolu OUac tbe General Balmce Sb.wt lUld tile flt ud statemenl HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER VI JP Case Document Filed Page of CASH INVES MENTS FIXED Case Document Filed Page of GOVERNM.EN HE VIRGIN ISLANDS Oa UNITED SfATa amcEOE flit REPORT lillValcltO,CODaMlf NCJIMmlWI TAX Abrffllfipn PENAf.IY ulO Uffl:IUS1 POa LAT PAnalff a p:lty faihn to piy by S.C JOA farcam.-ll 253patdllmlfbylicblJl l:lis bepcld TOTALOl:AHD ltWAJIDIDmgwrnr C4l Aaldldleck a,,iWeto J1lt Gcnaaor HIGHL CO NFI EN TIAL SUBJECT TO PROTECT I VE ORDER N/A shar of com10 stock no par N/A s.o VI Case Document Filed Page of ANNUAL REPORT ON DOMESTfC Olt FCUIGN 001lPOltATIONS DtlE ONOR 225roR 243JUN OF IACH YEAAJ PUIOAlff 8CIIONS Ill AND ffl QIAPtD fflLE lJ 1D VlaCJN JIUW dS PILING OI ANNtW UPOJm aT DOl1IC AlG IODICN ClJll10IUDJII ms ftUOW1IC n.t.fllmff ntm Wffll tBB ontc:E or mz l.lZ1JIBICA?ff ao Financ ial Tr Company Inc 1AIIJl OP OOUOUDON a sc Tl a SV t.D1B 1WN oma laPALOfflCIUl1BTDIGINISIANDS Sa:e St Th.om ilBIDtt oa ADDIOIDID Amrr unm CUUhtai OIi TAft IN WJDal 1ED Jm:AL JEAa WYBliiD al LAST IIDOllT l1LBD A ftlCAL DA XnllUD BT SIS DPOJaI ulOIIRlGr A 260mro AT CLOSB or PISCAL OQO shar.es JlO i,al value AII001ft OI PAJIMN CAfflAL A7 c::u:l6I OF FISCAL 243AJt AII01Jlff OP CAJITAL VIZD IN COffl UCffNG B1JSINS WfflN fll VUlOJN ISLANDS DllJUHG 1B ftS CAL!U UIS AND ADl U:SSa OP IBa01l5 AND ODICZ8S OF nm COIIPANY AT T8 a.osE or FISCAL IUJl HD EDlaAIIOH DAff!S OPlJ:ISOF OfflCZ Jeffrey Epstein Director and Pr sident ox St Thomas vr uoBcr4 siftve unt:n cessor elec r;r x!c mi;l t.a..t:Y serves unt il successor el ec ted JlY NY Amanda J_ ElUaon Di.re tor serves until succ ssor elec Palai Bea rF DATm VIIUJ1ED ec retary at 1W aes MC die pated Plecedinl t1M pelW ce laN by fIPltl a tM 1W lid as1M No if twe re,ans I 1NII U.arT a MT CCIPU1S NOil M:c:ePTMU UNUSS ACCWAlaO UNftA Ml ANCa MID NOf Alm OIi STA Oil,,_ IMT FISCAL YSM nountEO nta VIICIN taANDS CODI i rrLSbr atLJICatut tfleO I I i..rr HIGHL CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER Vl-JP Case Document Filed Page of REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES Due on or before June of each year u.J Pursuant to Title Chapter Section of the Virgin Islands qde the filing stockholders the following statement is filed the Office of the Liei.nenanI::Go o?"lrr JT NAME OF ENTITY __ rri __ TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign Limited Partnership orcign Limited Liability Partnership Exempt Corporation Foreign Limited Liability C.ompany Domestic Li ted Partnership Domestic Llmiled Lfabdity Partnership Domestic Corpo.ratioV Foreign Corporation Domestic Limited Liability Company MAJLINGADDRESS Red Hook Quarter B-3,St Thomas VI PERIOD OF TAX EXEMYnON __ T_e_n_ NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MOR.E PERCENT OF THE STOCK OR EQUJT ABLE OWNERSHIP Jeffrey Epstein Red Hook Quarter c/o American Yacht Harbor Suite St Thomas VI DATED Secretary or Asst Secretary Manager or Managing Partner HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of Financial Tru Company Inc Case Document Filed Page of INAN CIAL TRUST COMPANY INC CASH AND CASH EQUIVALENTS INVESTMENTS FIXED Case Document Filed Page of Balance Sheet As of December Case Document Filed Page of Profit and loss January through December Income Expense Legal Professional Legal Total Legal Professional Total Expense Net Income Jan Dec HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Page Case Document Filed Page of REPORT OF STOCKHOLDER ON TAX EXEMPTED ENTITIES Due on or before June of each year Pursuant to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY Financial Trust Company Inc TYPE OF ENTITY Please select one Sole Proprietor/Partnership foreign Limited Partnership Foreign Limited Liability Partnership Exempt Corporation Domestic Limited Liability Company i Domestic Limited Partnership Domestic Limited Liability Partnership Dom tic Corporation Foreign Corporation Foreign Limited Liability Company MAIUNGADDRESS Red Hook Qtr Suite St Thomas VI PERIODOFTAXEXEMPTION to March NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQU1T ABLE OWNERSHIP Name Address Percent Bona fide Residents effrev Epstein Red Hook Otr Ste t3 St Thomas VI r-F1r Note This report must also rndude the names and addresses of all legal or eqmtable owners of such benefited busm who have or will claim benefits under this d1apter as bona fide residents of the Virgin I ursu:i11t to,,AcCNo Secretary Secretary Manager or Managing Partner HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of ORT OF STOCK.HOLD ON TAX EXEMPTED ENTITIES Due on or before June th of each year Pursuant to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY J,;,JaL Tr1,s Coffj P/l rkt TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign Limited Partnership Foreign Limited Liability Partnership Exempt Corporation Domestic Limited Liability Company PERJOD OF TAX EXEMPTION Dr Domestic Limited Partnership Domestic Limited Liability Partnership Domestic Corporation Foreign Corporation Foreign Limited Liability Company NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITABLE OWNERSHIP Name Address Percent Bona fide Residents Note This report must also include the names and addresses of all legal or equitable owners of such bmefited business who have or will claim benefits under this chapter as bona tide residents of the Virgin Islands pursuant to Act No HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of PORT OF STOCKHOLDERL ON TAX EXEMPTED ENTITIES Due on or before June th of each year Pursuant to Title Chapter Section a of the Virgin Islands Code requiring the filing stockholders the following statement is filed the Office of the Lieutenant Governor NAME OF ENTITY l"tfJCU f_ o.y 267lrl TYPE OF ENTITY Please select one Sole Proprietor/Partnership Foreign Limited Partnership Foreign Limited Liability Partnership Exempt Corporation Domestic Limited Liability Company Domestic Limited Partnership Domestic Limited Liability Partnership Domestic Corporation Foreign Corporation Foreign Limited Liability Company NAMES AND ADDRESSES OF ALL PERSONS ENTITIES OWNING FIVE OR MORE PERCENT OF THE STOCK OR EQUITABLE OWNERSHIP Name Address Percent Bona fide Residents Note This report must also include the names and addresses of all legal or equitable owners of such benefited business who have or will daim benefits under this chapter as bona fide residents of the Virgin Islands pursua i"to Act No HIGHLY CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER Case Document Filed Page of uOVERNMENT THE VIRGIN ISLANDS OF IE UNITED STATES REPORT om ao 1.D!UTII ANT OOVB ll Oll PlVl!ION OlCOUORA110H ANDftAO 17UJ IS AX CORPO RATION PRANCHISB TAX DUB PURSUANTTOTU cnON.5ll VIRGlNLJLANDSCO DOMESTIC CORPORATION ffll IWORf IS DUI ON Olt llDctta tJN1I IIACff YMI Dele fR.epon I lIAl ff OJ CORPORATION lnancia Trust Company Inc Addrur Red Hook Otr St Themas US Dote flnccrporalioo ov mb Kind ofBmillea Servicff AMOUNT or CAPITAi IITOCk AV11 When 1ast n:poct at On dat this report AMOUNT PAl1 fN orr AL STOCK UII EI IN COHD CflN 8U I l!S8J As 1h on lest nport filed A dd itioaal c.i;p il pt.id in since Jut tt:pOCI um of a and i6-inc.pi!al lbdra inul ast tepa Paid ln Capuu Sloc at blc oC thi repon I WGIIUT TOT ALP JN CAPlT AL ttOCK DURJNC IULPORTINO PERJOI COMP TATIOHOFTAX a Al rl oC SI.S per aclions oh Uio ismd di Slqlded hi Ja total pa id in capilal rl a rnp rtcd Ot LIM aboYI AX DUI A bo ve figure or lSO v.tlichevet i SIQICI Pl!NA.t.TY ANDllITltRUORLAtl!PAVMltNT tw.c ot wt Rqxirt This Rcpcxt i for lhdaiod Faded 1wi,c share5 of common stock no par snare of common ock no par vi I palty orfail ute topay y1MJo I intffl or co mo nlh l1 ther eo by hic payment Is ela yed bey ond Jw ie Total Dally And IDtertsl a TOT Ai DUB ANDJOllWARDE1 EREWITH 11ta Attach cbttk payable to Tbe Lltt1feq1t Governor Cenifitd Correct i I Treasurer PreJldent HIGHLY CONFIDE TIAL SUBJEC TO PRO EC I OR DE Vl JPM Case Document Filed Page of CASH ANO CASH EQUIVA ENTS INVESTMENTS INVESTMENT IN SUSS i OIARY FIXED Case Document Filed Page of FINANCIAL TA PY INC EIN 8ALAN Case Document Filed Page of GOVERNMENT OF TBE VIRGIN ISLANDS OF UNITED STATES CIDOI flltUEUIIJWIT REPORT 225cc..aaADM,..,"lUIIMI 01CCIPOIADDNIUIIC8l!FTUDIJE ffM11.f AJLc,-,ne PUllSUAHlIOTmE U.SEC!Df a VIIGJNISLANDISQlDE DOMESTIC CORPORATION Dllcatll.lpat June __ N/A OIied 1-Jt,port naa..-israr dlelaiad faledJ-30 Ll IWl ottCOUOIIATtOlt Ei.D.anc.i.al_J:f.Y P!l.EYJ Inc c/o au Hoffman St Tho as US I a 0-oCllicalpo.aiw ovembe r-oea Se vices AMOIINlOlCAlITA SIOCXMl a W.mn:pattfiled 0a dmedtlli:nq1ort __ I NilOOlttOP PAID-ffl CMITA 5tOCXIJIID lCOlfDUClUfO IIJIINm a 243-..oaia.Rp1aa.t Cb Addilioallcapil aiclia..,.lalqlt Sllaal a aar:1 hi!MaCapilahlidldr11Wu i llarcpart _Cllpila Slackat altlli8npan PDlOD COlaUlAffON WT.U a Al,-o bmomolat--ciawpdo.d ca tOl pairMllapil lek 225rcporlOII Lille bl 1.AXDII A.._fipn:.arSUlhillil:,bcftlil ll!N.o Lff AND IHI Dl4l Im LA.ff PAW ii l"paaltyilribNtopaylly.Jaar Cb l"illaat farecll__,.orplldlmaCby 1lbidl is ddlJ,al bey..t To laalayAadlnnlt TOTAL DIJBAND JOaWARDa WWII Aaackdlldt cif"ICdComa Sec eta HIGHL CONFIDENTIAL SUBJECT TO PROTECT I VE ORDER A shares of comm 267-rtock 267no-pa 267r-vlrte A Joo VI JP Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR PCIUIGH COltPORATIONS DUE ONOR 8Ef0HJUNEJD O,EAat YEAR PmtSIWff tb a:niM AHi na tmE or 1D W1C1N m.AHI cam 1a num a ANNVAL mom ar DODSDC AND JOBBJGN COIPlAtDIS ms ftAftlff num wrm ana or 1m w,w Financ i al Trust Company Inc IUIIBm muaa Dllf Ttromas c/o Paul Hoffaan P.C P.O Box 0l fD!JPISS or JIAI GICS Sl la:llAL Jlf 1B m.AJCm saae Paul Hoffman ongens Gade,St iUll nr oa aw Wiltil ACilDIT JJf mB V.L Tnc WuNtiit oa JrAD wm DIICllal"Oll41:D JIICAL DAa Wtiil aTl.AS1 mi:lCIIBr H.JA mcAL DAIL w,rm uas moara AJIOUlftOF AOIRWIP Cl.fttiLSlOCI AT Cl.GIil or lDCALn:Aa s.har.e ar va lu 243IIOORI P.AJD.Dr CollJ"tAL A!r CLO I or PISCAL 1U:a AMDOlft or CAJffAL 1JIZD Df CONl ucrnfG Bl1SINESS WfflN ftl VIRGJM ISL HDS DvmNO fllB ns CAL a lUIIB AD 4J Miil I CW DlliliC1Ull5 Ala anlCla or DIE COVPANY AT a.osz OJ PISC4I DU.AND DPIIA!IDHDADSOFIIDIMSQP OftICI frey Epstein Director and Pre ident P.O Box St Thomas usvr ao1Jo 267serve una-i uc:ce sor el ct A serves until suc essor elected Amanda J-.E.ll.ison Du-ec.tor s:erves until suc essor elect Jrl8:l ar.Pll1cf1amedil O.pe,iell_..bflliiln,art.a 225die fiaa 1N lldill-c CQ alQ Ille lW9 IIDOln CWU!ft MCIIPl.-U uaasAWMaOIIT Ml Ulea Mm wrr Me I.GIi ST.tn.J Bff FOa 11ta LAST flIICAL WiAll Al.,_aYnta,,_m.MaCGDE _en I flil IEll I I Vl-JP HIGHL CONFID EN I A BJE TO PRO EC IVE ORDER Case Document Filed Page of ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS DUE ON OR BEFORE JUN OF EACH YEAR PURSUANT TO SECTIONS ANO CHAPT TITLE Of THE VIRGIN ISLANDS CODE REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE UEUTE NANT GOVERNOR NAME OF CORPORATION Financial ru st Company I AX DR 243SSOF MAIN OJ/FlCE Red Hook Quarter S1 Thomas USV PR I NC lPAL OFFICE I nm IR GIN I LANDS __ __ __ __ __ RESIDENT OR AUTHORIZED AGEN IN THE I Mari Hodge Taameberg St Thomas VI COUNTRY OR STATE I WHlC INCORPORATED ir FI SCA YEAR COVERED BY AST REPOR Fll ED Decem J_ __ flSCAL YEI COVERED BY nu REPORT Pec e.,_mbe AMOUNT OJI AUTHORIZED CAP IT A STOCK AT CL OSE OF FI SCA VF.AR shares no par value AMOUNT OF PAID IN CA PIT AL AT LOSE OF FI SCAL YEAR __ AMOUNT OF CAP ITAL ED lN CON DUCTING BUSINESS I TH IN THE VI I I SLANDS DURING Tl.E FISCAL YEAR NAME AN ADDRESSES OF DIRECTORS AND OFF I CERS OF TH COMPANY A THE CLOS OF FISC A YEAR ANO IRA TION ATES TERMS OF on,cE iledeJ ong Sl Thomas YLQQ ll Serves UIJ-.li.wl s.,u,c eanne Brennan Djrec cor/Vice res ide St Thomas I Serves Ul lil cc DA TEO June RE ASURER OR ASST REASURER I If last report filed does not cove the pe ri od Immediately preceding this period co er ed by ls fl Ort a supplementary rep0 on the same locm myst bt filed bndging the gap I any between the two repo1 THIS REPORT IS NOT Case Document Filed Page of FINANCIAL TR US COMPANY INC CASH INVEST ME TS I XED
