) From: Gerald Lefcourt [[email protected]] Sent: Thursday. Seotember 06.7007 11:14 AM To: ) Subject: RE: Beller, any ESappearances Attachments: 2007-08-23 GBL to Villafana re Gany, Beller.pdf — With all that is going on, you may have forgotten my letter of August 23, 2007, which I reattach. We do not represent Beller or Gany. Nat Dershowitz represents Mr. Beller. As to NES, we understood you added categories of documents you were requesting and also asked us to revisit the NES response to the original subpoena, and you wanted a certification. We are working on getting that done, though we may find we need a few extra days. Also, I have spoken to Nat since the August 23 letter was sent and he tells me that he understood from you that what was being requested from Mr. Beller was NES documents, not a personal appearance. I thought I would pass that along. Gerald B. Lefcourt Gerald B. Lefcourt, P.C. Tel. Fax From: [mailto Sent: Thursday, September 06, 2007 9:28 AM To: Gerald Lefcourt Subject: Beller, Gany and NES appearances b Hi Gerry — I am writing to confirm that the NES witnesses will appear as scheduled on Tuesday, September 11th. Can you please confirm? Thank you. Assistant U.S. Attorney 34 EFTA00233078

EFTA00233079

Legal counsel law firm dcrshowitz profile available from Martindale.com Page 1 of 1 fr. LexisNexise Maninciale.flubbefr town Lawyer Locator Basic Search Advanced Search Browse Law Firms Browse Lawyers Top 10 Usts Legal Articles Peer Review Ratings Dispute Resolution Legal Personnel Legal Careers Professional Resources Practice Development News & Events Customer Service Experts & Services More resources... Attorney directory from tawyers.corn Counsel to Counsel Forums eAttomey tealsMeals@ lexISONE@ for Small Firms sal -........e . (.. 4O4 lir Lawyer Locator > Starch Results > Profile fa Print C21Email el Search Web Sft martindale.com • New Search Search Results Private Practice Lawyer Profile for Nathan Z. Dershowitz Nathan Z. Dershowitz Member Dershowitz Ei er & Adelson, P.C. NM= ew York Co. Telephone: Fax: Email: e mail AY Peer Review Rated Practice Areas: Criminal Appeals; Complex Litigation; Civil Litigation; Post-Conviction Remedies Admitted: 1966, New York Law School: New York University, LL.B., 1966 College: Brooklyn College of the City University of New York, B.A., 1963 Born: Brooklyn, New York, 1942 ISLN: LeXisfkkls Analyzer STop Now Search Search Results Lawyerlocatmeo.uk I Anwalt24.de I martindale.co.il I martindalolp I firdalowyer.cn I law24.co.za Home I Contact Us I About Us I Site Info I Products I Services I Media Room Copyright I Terms & Conditions I Privacy Policy http://www.martindale.com/xp/Martindale/Lawyer_Locator/Search_Lawyer_Locator/seare... 8/27/2007 EFTA00233080

Dershowitz, Eiger & Adelson, P.C. Attorneys and Legal Personnel on Martindale.com Pagc 1 of I LexisNexis' Martindale•Ilubbell* Log on Lawyer Locator Basic Search Advanced Search Browse Law Firms Browse Lawyers Top 10 lists Legal Articles Peer Review Ratings Dispute Resolution Legal Personnel Legal Careers Professional Resources Practice Development News & Events Customer Service Experts & Services More resources... Attorney directory from Lawyeis.com Counsel to Counsel Forums eAttorney LexisNexis@ lexisONE@ for Small Firms are ilk --SO • a. Lawyer Locator > Profile ra Pant a Email S Search Web martindale.com 1 Attorneys/Legal Personnel from Dershowitz, Eiger & Adelson, P.0 New York, New York Dershowitz, Eiger & Adelson, P.C. (New York Co.) Telephone: Fax: Emal : OverviewpAPeoplea mpractices Nathan 2._Dershow.itz, (Member) born Brooklyn, New York, 1942; admitted to bar, 196 York. Education: Brooklyn College of the City University of New York (B.A., 1963); New University (LL.B., 1966). Practice Areas: Criminal Appeals; Complex Litigation; Civil Lit4 Post-Conviction Remedies. Erna. Nothan Z. Dershowitz AV P_eer Review Rated Victoria B. Eiger, (Member) born Suffern, New York, 1951; admitted to bar, 1977, New. 1981, New York. Education: Brown University (A.B., 1973); Rutgers University (J.D., 19; Practice Areas: Criminal Appeals; Civil Litigation; Complex Litigation; Post-Conviction Eh Email: Victoria Et. Eiger Amy Adelson, (Member) born Brooklyn, N.Y., 1953; admitted to bar, 1977, New York. E New York University (B.A., 1973; J.D., 1976). Phi Beta Kappa; Order of the Colt Practice Criminal Appeals; Civil Litigation; Complex Litigation; Post-Conviction Remedies. Erne: A Adeisszn Daniela Klare Elliott, (Associate) born Washington, D.C., 1966; admitted to bar, 1994, Education: Williams College (B.A., 1987); Rutgers University (J.D., 1993). Languages: Practice Areas: Criminal Appeals; Complex Litigation; Civil Litigation; Post-Conviction Rt Email:J:2n Elliott &Top Lavwerlocatorco.ult I Anwalt24.de I manindale.co.li I martindaltip I lirxialavwer.cn I law24.coza Home I Contact Us I About Us I Site info I Products I Services I Media Room Copyright I Terms & Condoms I Privacy Policy littp://www.martindale.com/law_finn./464866-lawyers?PRV=LL2 8/27/2007 EFTA00233081

LAW omega or GERALD B. lareoacure, P.C,. A PROPCSSIONAL CORPORATION GERALD B LEECOURT SHER'S RENA'. t i t FAITH FRIE VIA E-MAIL Assistant United States Attorney Office of the United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401 Dear August 23, 2007 Subpoena dated August 16, 2007, to Eric Gany TELEPHONE FACSIMILE I write concerning the grand jury subpoena dated August 16, 2007, directed to Eric Crazy. Unlike on prior occasions, we never discussed whether I was authorized to accept service of a subpoena to Mr. Gany and instead, you simply sent it to me. Please be advised that I had and have no such authority. I also had no authority to accept service of the subpoena of the same date to Ilarry Beller. However, Mr. Beller is represented by Nathan Dershowitz, Esq., and I am authorized by him to convey that there is no need to re-serve the subpoena to Mr. Beller. I have also provided a copy of it to Mr. Dershowitz. Any further correspondence concerning it should be addressed to Mr. Dershowitz. Mr. Dershowitz can be reached at Thank you for your cooperation in this matter. EFTA00233082

28/2ii07 10: 33 DERSH0WITZ,EIGER@ADE PAGE 02"62 DERSROWITZ, EIGER & ADELSON, P.C. 220 YleTeiAvENUCI SUITE 300 Pine TORE, New YOnuf 112001 : T.4.•N Z. DIMINO Vim • I:10 Kit E. EMI R Alit AC CLSON MLARE ELI IOTY August 28, 2007 VIA MC: :IMILE IIIIIIIIIp' Office of t to United States Attorney 500 S. Au Italian Avenue. 4'h Floor West Pain Beach, Florida 33401 Deal C•MAIL, As a follow up to our conversation yesterday, I made an effort to contact my clients and . I was unsuccessful and left messages for them reiterating my request the t they contact me upon their return from vacation. As I advised you on the telephone, upon their return, I will find out whether I am authorized to except service on their behalf. I did advise them that you had told me that no effort will be ma le by the FBI to serve them pending a decision on authorization to acce t service on their behalf. I v ill let you know promptly where things stand after my meeting with and after my meetin with N.ZD:gtri Very truly yours, —1kaitav, ier Nathan Z. Ders owitz EFTA00233083

U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Avenue. Suite 400 Wes Fonda 33401-6235 August 29, 2007 VIA FACSIMILE Nathan Z. Dershowitz, Esq. Dershowitz Ei er & Adelson, P.C. Dear Mr. Dershowitz: Thank you for your letter of August 28, 2007. As we discussed during o conference, no one will attempt to serve or otherwise contact Ior until I hear from you regarding their representation. When you discuss representation with them and consider the issue of potential conflicts of interest. please keen in min iiiiiiiquite possible that Ms. Groff will have evidence adverse to and/or , and one or both of them may want to explore the pp i ilit of coo -ation. If you determine that you cannot provide conflict free counsel to or and either of them would like such counsel, but cannot afford to retain an attorney, please let me know and you or I can make a motion to the Court seeking appointment of counsel. In order to respect your clients' (or potential clients') confidentiality, it is not my intention to discuss the matters related to any of the three with counsel for Mr. Epstein unless you tell me that you would like me to do so. EFTA00233084

Page 2 - Nathan Dershowitz, Esq. Please also contact me at your earliest convenience to complete our discussion regarding Ms. Groffs compliance with the subpoena served upon her. If you have any questions or concerns, please do not hesitate to contact me. Sincerely, UNITED STATESATTORNFA By: Assistant United States Attorney EFTA00233085

United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. Dershowitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 2007 FROM: Assistant United States Attorne NUMBER OF PAGES, INCLUDING THIS PAGE: 3 COMMENTS: Original document: _To follow via reg. mail To follow via Fed. Exp. _To follow via hand delivery X Nothing to follow; FAX = original EFTA00233086

08/29/2007 13:46 PAX OSA° WPR FL eo01 TRANSMISSION OK TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT *x******************* 4:314 TX REPORT *4* ***************se**** 0431 08/29 13:45 00'56 3 OK United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. DershoWitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 2007 FROM: Assistant United S s Att NUMBER OF PAGES., INCLUDING..TITIIS/P,AG:Ei 3 r.nnAmpnrrs• EFTA00233087

United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 TO: Nathan Z. Dershowitz, Esq. Fax #: ORGANIZATION: Dershowitz, Eiger & Adelson, P.C. SUBJECT: DATE: August 29, 20O7 FROM: Assistant United States Attorne NUMBER OF PAGES, INCLUDING THIS PAGE: 3 COMMENTS: Original document: To follow via reg. mall To follow via Fed. Exp. _To follow via hand delivery X Nothing to follow; FAX = original EFTA00233088

U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 3340! Facsiin Direct Dial: I2 September 1 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoenas to Leslie Groff and Harry Beller Dear Nat: Thank you for your letter regarding Ms. Groff and Mr. Beller. First, with respect to Ms. Groff, please advise whether she will be appearing before the grand jury on Tuesday, September 18th or whether we will be conducting an interview in advance of that date (on Monday, September 17th). I cannot further extend the time for her grand jury appearance. With respect to Mr. Beller, I think I understand the miscommunication. The subpoena for documents relates only to NES, and Mr. Beller is being subpoenaed as an NES witness (i.e., he is being subpoenaed to testify regarding his work at NES). However, the subpoena for Mr. Beller' s testimony is not obviated by NES's compliance with the document subpoena addressed to it. Accordingly, Mr. Beller also needs to appear before the grand jury on Tuesday, September 18th unless we can conduct an interview in advance of that date. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. B Sincerely, T • A -I 04 t A44 Assis n m e es orney EFTA00233089

09/12/2007 08:44 FAX USA0 WPO FL zoo, TRANSMISSION OK TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT *********************, *a* TX REPORT svt *****sstss*********** 0517 09/12 08:43 00'48 2 OK U.S. Department of Justice United States Attorney Southern District of Florida MEI= 500 S. Australian Aye, 4sh Floor West Palm Beach, Florida 33401 Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz, Esa. DATE: September 12. 2007 FAX NO. # OF PAGES: 2 PHONE NO. RE: Gland Jury Subpoenas FROM: PHONE NO. Assistant U.S. AtIorney COMMENTS: EFTA00233090

U.S. Department of Justice United States Attorney Southern District of Florida A. ViBaia& 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 3340! Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz, Esq. DATE: September 12. 2007 FAX NO. # OF PAGES: 2 PHONE NO. _ RE: Grand Jury Subpoenas FROM: PHONE NO. Assistant U.S. Attorney COMMENTS: EFTA00233091

U.S. Department of Justice United States Attorney Southern District of Florida TO: 500 S. Australian Ave, 4th Floor West Palm Beach, Florida 33401 Facsimile- FACSIMILE COVER SHEET Nathan Dershowitz, Esq. DATE: September 6. 2007 FAX NO. # OF PAGES: 5 PHONE NO. RE: Grand Jury Subpoenas FROM: PHONE NO. Assistant U.S. Attorney COMMENTS: Dear Nat: I have attached three letters. The first addresses and The second addresses . And the third addresses Harry Beller and Eric Gany. Can you review and get back to me, especially regarding whether Messrs. Beller and Gany will appear before the grand jury on September 11th. I need to advise our grand jury coordinator. Thank you very much. Sincerely EFTA00233092

09/08/2007 12:21 FAX MEM USA0 WPB EL I 001 TRANSMISSION OK TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PCS. SENT RESULT ********************* *** TX REPORT *** ********************* 0478 09/06 12:19 01'29 5 OK U.S. Department of Justice United States Attorney Southern District of Florida SOO S Australian Ave, 4th Floor WestPalm Beach, Florida 33401 Facsimile FACSIMILE COVER SHEET TO: Nathan Dershowitz. Esq. DATE: September 6. 2007 FAX NO. # OF PAGES: 5 PHONE NO. RE: Grand Jury Subpoenas FROM: PHONE NO. Assistant U.S. Attorney COMMENTS: Dear Nat: I have attached three letters. The first addresses and w..1 +h0. aldwi EFTA00233093

VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Representation of Dear Nat: U.S. Department of Justice United States Attorney Southern District of Florida SOO South Australian Ave:, Suite 400 West Palm Beach, FL 33401 Facsimile: Direct Dial: September 6, 2007 and I write to follow up our discussion regarding your potential representation of and/or . Please let me know whether you do intend to represent them so that the agents and I may proceed accordingly. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. By: Sincerely, United States Attorney Assistant United States Attorney EFTA00233094

U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoena to Leslie Groff Dear Nat: Facsimt : Direct Dial: September 6, 2007 I apologize for the delay in getting back to you regarding Ms. Groff's grand jury appearance. I currently have time reserved for her appearance on September 18th, and she will need to appear unless we can set a time for an interview in advance of that date. I anticipate the topics to be: • Ms. Groff's employment with Mr. Epstein and NES; Ms Groff's duties a lidrewonsibilities as iiiiloyee of NES; nit and responsibilities as employees of NES; • communications between Ms. Groff, Mr. Epstein, duties and ,and • Mr. Epstein's travel schedule; and • Ms. Groff's efforts to find documents responsive to the grand jury's subpoena. As I mentioned earlier, Ms. Groff is not a target of the grand jury's investigation, but she is considered an important witness in light of her long-term working relationship with Mr. Epstein. Please confirm whether you and Ms. Groff prefer to proceed with an interview or an appearance before the grand jury. If Ms. Groff appears before the grand jury, the Office can pay her travel expenses as a subpoenaed party. If you prefer to do an interview, you will need to travel to West Palm Beach at your expense. If your client does need travel EFTA00233095

NATHAN DERSHOWITZ, ESQ. SEPTEMBER 6, 2007 PAGE 2 OF 2 arrangements, please let me know so that I may have our witness coordinator make contact with her. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. Sincerely, United States Attorney By: Assistant United States Attorney EFTA00233096

U.S. Department of Justice United Slates Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 Facsimile: Direct Dial: September 6, 2007 VIA FACSIMILE Mr. Nathan Dershowitz Dershowitz Ei er & Adelson, P.C. Re: Subpoenas to Harry Beller and Eric Gany Dear Nat: I am writing to follow up on grand jury subpoenas that were addressed to Harry Beller and Eric Gany, employees of NES, LLC. The subpoenas were served upon Gerald Lefcourt, who represents NES, LW. Mr. Lefcourt advises that you arc representing the two subpoenaed parties. The subpoenas call for the gentlemen to appear before the grand jury on Tuesday, September 11, 2007. Please confirm that the two parties will appear in West Palm Beach on that date, so that 1 may confirm the time with the grand jury coordinator. If either is unavailable on September 11th, then please confirm their availability on September 18th, which is the latest possible date for them to appear. If your clients need travel arrangements, please let me know so that I may have our witness coordinator make contact with them. Thank you for your assistance with this matter, and if you have any questions or concerns, please do not hesitate to contact me. By: Sincerely, United States Attorney Assistant unite(' brazes Al EFTA00233097

I!i, 2/2007 13:42 MEM DERSHOWITZ,EIGER@ADE PAGE 02102 I. lid Z. JERE/401A TI • I: rani.. 0. vaei tin £OFL.EON .-....-- . • I A XLARE IELLI ITT DERSFIOWITZ, EIGER & ADELSON, P.C. 220 F1FTN AVENUE SUITE 700 NEW YORK, New YORK 10001 September 12, 2007 VIA FAC5 !MILE Office oft to United States Attorney 500 S. Au; tralian Avenue. 4th Floor West Pak Beach, Florida 33401 pearl. SAIL I received your letter dated September 6, 2007 by fax today and tried unsuccessfully to reach yc .1 by telephone. As to Ms. Groff, she prefers to proceed by interview, but you and I need to discuss he ground rules. As to Mr. Beller, after we spoke, I told him he is not expected to testify before the Grand Jun . I have not had any substantive discussion with him as I left the NES situation to Mr. Lefcourt. 4r. Beller is an Orthodox Jew and with the Jewish High Holy days starting later today, I wt11 not b able to discuss the situation with him until Monday. I also need to coordinate with Mr. Lelcourt, t rider the circumstances, to determine who should appear for Mr. Beller. As I noted on your answering machine, I will be leaving my office early today and will not be in on Thursday or Friday because of the Holiday. But, if it is important that you reach me, please leave a message in my office. NZD:iba Nathan Z. Dershowitz EFTA00233098

I ?/2007 13:42 DERSH0WITZ,EIGER@ADE PACiE 011 e2 DERSHOWITZ, EIGER & ADELSON, P.C. 220 FIFTH AVENUE, SUITE 300 NEW YORK, NEW YORK 10001 N.A.THA/s, Z. DERSHOWITZ BCTORI A B. EIGER AMY AD: :LSON DANIELi:. }CLARE ELLIOTT FROM TELEFAX: FACSIMILE COVER SHEET NATHAN Z. DERSHOWITZ RE: NUMBER OF RECEIVING NUMBER OF PAGES TO FOLLOW: I(NSTRUC PIONS/COMMENTS: DATE: September 12.2007 The informati named reciple distribution o ns by telephoi 1 NOTICE OF CONFIDENTIALITY in contained in this facsimile is legally privileged and confidential. It is intended only for the use of the above- et. li the reader of this message is not the intended reeipient,you are hereby notified that any use, dissemination, copying of this facsimile is strictly prohibited. If you receive this facsimile in error, please Immediately notify e to arrange for the return of the original document to us. EFTA00233099

EFTA00233100

LAW OFFICES Of GERALD B. Lzarcovirr, P.C. A PROFESSIONAL CORPORATION 148 EAST 78TH STREET TfEW YORK, NEW YORK 10081 GERALD B. LEFCOLIRT SHERY . RENATO C. STABILE FAITH A. FRIEDMAN BY FEDERAL EXPRESS Assistant United States Attorney Office of the United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401 June 12,2007 TELEPHONE FACSIMILE Subpoenas dated May 31, 2007, to J Epstein Virgin Islands Foundation, Inc., J. Epstein & Co., Inc.; Epstein Interests; and Financial Trust Company, Inc. Dear Ms. Villafana: I write to respond to the subpoenas served on the above entities all dated May 31, 2007. Each of the subpoenas has a substantively identical Attachment to Subpoena describing the documents requested. Be advised that J. Epstein & Co., Inc., executed a certificate of dissolution in December 2000 and therefore could not have any documents responsive to the subpoena. Please be further advised that no entity has any documents responsive to Request Nos. 1, 3, 4 and 5. We are still in the process of ascertaining whether documents responsive to Request No. 2 exist, and will provide them to you, assuming they do exist, as soon as we are able to do so. Finally, we have enclosed for your review all documents we believe to be responsive to Request No. 6, including a schedule of the corporate directors, board members and shareholders of each entity, to the extent the question is applicable to each entity. The documents provided bear the following production numbers, which we note were placed on said documents for control purposes only and do not appear on the documents in the normal course: Schedule of Corporate Directors, Board Members, Shareholders J. Epstein Virgin Islands Foundation, Inc. JEVIF 0001 EFTA00233101

LAW OFFICES OF GERALD B. LprcouRT, P.C. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 2 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2004 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2004 IRS Form 1096 J. Epstein Virgin Islands Foundation, Inc. 2003 IRS Form 1099 J. Epstein Virgin Islands Foundation, Inc. 2003 Schedule of Corporate Directors, Board Members, Shareholders Epstein Interests IRS Forms W2 Epstein Interests 2006 IRS Form W2 Epstein Interests 2005 IRS Form 1096 Epstein Interests 2005 IRS Form 1099 Epstein Interests 2005 Schedule of Corporate Directors, Board Members, Shareholders Financial Trust Co., Inc. IRS Form W3 Financial Trust Co., Inc. 2006 IRS Forms W2 Financial Trust Co., Inc. 2006 IRS Form W3 Financial Trust Co., Inc. 2005 IRS Forms W2 Financial Trust Co., Inc. 2005 IRS Form W3 Financial Trust Co., Inc. 2004 IRS Forms W2 Financial Trust Co., Inc. 2004 IRS Form W3 Financial Trust Co., Inc. 2003 IRS Forms W2 Financial Trust Co., Inc. 2003 IRS Form 1096 Financial Trust Co., Inc. 2006 IRS Forms 1099 Financial Trust Co., Inc. 2006 IRS Form 1096 Financial Trust Co., Inc. 2005 IRS Forms 1099 Financial Trust Co., Inc. 2005 IRS Form 1096 Financial Trust Co., Inc. 2004 IRS Forms 1099 Financial Trust Co., Inc. 2004 IRS Form 1096 Financial Trust Co., Inc. 2003 IRS Forms 1099 Financial Trust Co., Inc. 2003 JEVIF 0002 JEVIF 0003 JEVIF 0004 JEVIF 0005 EI 0001 EI 0002-0003 El 0004 EI 0005 EI 0006 FTC 0001 FTC 0002 FTC 0003-0008 FTC 0009 FTC 0010-0015 FTC 0016 FTC 0017-0022 FTC 0023 FTC 0024-0030 FTC 0031 FTC 0032-0033 FTC 0034 FTC 0035-0036 FTC 0037 FTC 0038-0041 FTC 0042 FTC 0043-0045 EFTA00233102

LAW OFFICES OF GERALD B. LEFOOURT, P.C. Assistant United States Attorney Office of the United States Attorney Southern District of Florida June 12, 2007 Page 3 If you have any questions, please do not hesitate to call. cc: Special Agent Nesbitt Kuyrkendall Lilly Ann Sanchez, Esq. EFTA00233103

Response to Request No. 6 to Subpoena dated May 31. 2007. to J. Epstein Virgin Islands Foundation. Inc. J. Epstein Virgin Islands Foundation, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile De longb, Darren Indyke No Shareholders JEVIFUOI EFTA00233104

Do Not Gteok FCw .,. 1 al23 oilrmor of Lia Tonally moral Fan o., Soof99 6969 Animal Summa r/ and Iveriaminai of US, incomiallon Returns OM No. 1146411 FILER'S name ENHANCED EDUCATION . sitritatEcigrailliarta syOUNDAT/ON City, alas, and ZIP code _j„. St. Thomas, USUI Mamma° contact Email address INC 0 0 6 0 2-11_48 Telephone nurriber ax num , 1 &note" 199elkatiorintimbor [2 SoSaf secvrity ni.mboi 9 Tot twin er forme For official Use Only Total amount Mated With Ws Form 1090 $ 2S nno_QD nacre Income to% wt hold v to Indicate rho type of ton being filed if lit is your final return, ceder an -X" here W-20 se • O um et O tose-a m O 1095iT es • 1099-n so O Kowa 79 • tOtrec OS II ¶%ICAP 73 im toso.c4v 91 • 10094 es O mon 71 O meter i 92 0 toaa4.ro ea O 10914.caa 95 C.E 1024.19n 14 C3 1c09-010 06 O logli•PATII 07 O 10119.0 31 12 1399-R el O 1999-5 76 O Me 25 mi 349449A 72 O 10064646 27 O Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Under pantiles of WPM I declare that I hnve examine:lolls Mum aod sccomponying documents, and, la the bale of myhomMedgo and boiler, they rvetroo. correct, end comperte. Signature Instructions Purpose of form. U99 this form to transmit paper Fame 1099, 1098, 5498, and W-2G to the Internal Revenue Service. Do not use Form 1090 to transmit electronically or magnetically. For magnetic media, see Form 4804, Transmission of Information Rotuma Reported Magnetcarly; for electronic submissions Pub.1220, Specifications for Filing Forms 1098, 1099, 5 and W-20 Electronically or Magnetically. i‘taitC1W1P. this form must be the same os those you enter in th left area of Forms 1099, 1098, 0498, or W-20. A iller lhZTudes . -err MU II NOI.' a prayer; a redolent of mortgage Merest payments fincluAllag owls 01A • et,i4 t tit points) or student loan interest an educational intrIF0581„chlE141.T.:%T-#116ama, Arizona, Florida, Georgia, broker; a barter exchange; a creditor; a person guemPKI)Ireal LoUlelana, Mississippi, New Mexico, Austin, TX 73301 estate transactions; a trustee or Issuer of any Ire/dual North Carolina, Taxes, Virginia retirement arrangement. a Coverdell ESA, an Archer MSA (Including a Meditcre+ChoIce MSA); certain corporations; and a Arkansas, Connecticut, Delaware, lender who acquires an Interest In secured property or who has Kentucky, Maine, Massaohusetts, reason to know that the property has been abandoned. New Hampshire, New Jersey, Cincinnati, OH 45999 New York, Ohio, Pennsylvania, Rhode Island, Vermont, West Virginia Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Oklahoma, South Carolina, South Dakota, Tennessee, Wisconsin True ro. PRESIDENT Dote When to file. PIO Form 1098 with Forms 1099, 1098, or 1/Y•243 by February 28, 2005. File Form 1098 with Forms 5498, 6498-ESA, and 5498-MSA by May 31, 2005. Where To Filo Send all Information returns Ned on paper with Form 1096 to the Icifteroi o ice or agency, or legal rinttholdonoo In the also of an g n ww"indlvidual, is located in Who must file. The name, address, and T1 of the flier 0 burp principal business, Preaddressed Fern 1098. If you received a preaddressed Form 1096 tem the IRS With Package 1099, use It to transmit paper Forms 1099. 1096, 6498, and W-20 to the internal Revenue Service. any of the preprinted information Is Incorrect, make corrections on the form, if you ere not us'ng a preaddreesed form, enter the filers name, address Occluding room, suite, or other unit number), and TIN In the spaces provided on the form Use the following Internal Ravenuo Service Center Address Kansas City, MO 64999 For more informetlon and the Privacy Act and Paperwork Rocklotton Act Notioe, 41-1628081 coo the 2004 General instructions for Penns 4099, 1098, 6498, and W-23. Form 1096 (20041 JEVIFIE2 EFTA00233105

• •:''s• • in '113 K CORRECTED PAYFR'S nem not address, dry. nib; Su a and SON/hone elilitlateSE• 'L".Y:1.1:715Yr no. I $ Awls (.3. gusram vtarivl tilne4I)4 mr-re...t• tin 1 2 Roy31008 3 Other :coma PAYER'S Poderel IdentlfIcettlon number RECIPIENT'S tdentlOcatIon number A Fishing boat proceads RECIPIENT'S name. adorns, and ZIP code NonemplOyet CO poem ?PA; lv HOFFMA:e P C Account number (opbono0 4.46 No. 1545-0116 2004 RCM 1099MISC 4 fedsfel berms dx 71Ohold Iltlisceilaneous Income $ Vultil and hest aro paym Copy C For Payer or State Copy StrbsObte pyrsarls h leU of di: dubs o- Irrarest $ "7."-.'111n 9 Payer mode dIfeet train or 10 Crop 7ttuence proceeds MUM or mom of comma( prodorls to a top/ freeplant) for fesde Ir• FT 11 IS For Privacy Act and Paperwork Reduction Act Notice, see the 2004 General Instructions for ZZ/ A'v. F 1 orms 1099 98, 098, 54 , la / Excess pokier\ promote 14 Crass proceed° paid to and W-2G. payments on :ttomay 75 semi 1099-MISC IS Stets tax withheld $ VOID 0 CORRECTED 17 Stste/Peyers state no. 18 Stole balm $ Oapartment or the Tressury - Internal Rostrum Service PAVER'S name, seen odt ten. city. stem. ZIP oode. and teephona PAYER'S (Indere! Identification number RECIPIENT'S IdentracetIon number RECIPIENT'S name. address, end 211 code Account number (0900410 s$ 1 Rat 2 Royabas OMB No. 15;6.0115 2004 Form 109$-MISC 4 nal Worm tax Wield Miscellaneous Income 2nd TIN not. 3 Other Ircome $ E Fishing born proceeds $ 7 Nonomployo° compensation $ $ 6 Medcal ant bars ure ppm S 0 StbsI0/la prirreas In Eats ml GIANNI or freest 15 Fo7n 099-M7Se 9 Per: made arm salts of 10 Crop Insurance proceeds 15,000 or inn of ConSIIMAr ts to a Nye' Spent} for roads ti• tj toss golden porachtd Copy C For Payer or State Copy For Privacy Act and Paperwork Reduction Act Notice, see the 2004 General Instructions for forms 1099, 1098, 0 8, ee cs procds pow to and W-2 49G. $ payments an attorney 18 Stets US :AMA& 17 State/Payers state no. $ $ 18 State Income Doparttnent of the Treawej - Mint( ReventIO Serao dEM003 EFTA00233106

Do 7Int Bac' .—.—,-- come 1W. lawma: Er, 1 MO Capterens of OA Waxy 1-etn9I Severe ansso,7 Almual Summand and Trransnittai of LIS. Information Retwrs 2003 f FILER'S name ENCHANCED EDUCATION (J. EPSTEIN VIRGIN ISLANDS FOUNDATION IN room or suite number) L . ) — Name at arson to Math For °facial Use Only E-ma.1 address Fox number 1 Fn. ^ TI Sochi nearby number a To fame tal number of ..,l_ 4 Porlana Inane tax erillted $ 6 Tool amount monad WM This Fcm tea $25.00Q.00 Enter an 1221 In only one box blow to indicate Via type of bun bekva flied. If Hs Is yet, final return, enter an wX" here , . . le• IS Ilvne 52 O r tore BS O 10904 04 O long 63 O lotS-A ea • I 994 79 O 1090.0 IS • 1009-CAP 73 O 1099{P/ 201 D O D D 10033 rta 1099H 71 1000-M SW 14)23-1.70 93 a 1099+1150 26 U 1009-243A s4 C3 torso* 90 O 7 t009-PAIn 07 O %990 01 ii Man ea O 10004 75 O MOB Sa O 1 001913-193A rz O Saelt-mOA v • t1/4_.---) 96 Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Under penciller, al penury, I dealers that 1 have examined the return end aocompaning docunnnta, and, to 010 Nit or my knowledge cod ballot, they ;r WO, cent, nnd.completo. Signature r Instructions Purpose of form. UsyLthi 1098, 6498, end W-26a6t/ enue use Form 1096 to trans 19 magnetic media, see Form 4604, SIF Returns Reported Magnetically; for electron Pub. 1220, Spetaltioations for Rang Forms 1098, 1 W-2GEicatronically or Magnetically. Who must fife, Tho name, address, and TIN of the flier on this form must be the same as those you enter in the upper left area of Forms 1099, 1098, 6498, or W-20. A filer Includes a payer, a redolent of Mortgage Interest payments cncluding points) or student loan Interest; an educational InsfittrtIOn; a broker; a batter eXchango; a creditor; a parson reporting real estate troncaotions; a trustee or Issuer of any Individual rothernent arrzngernent, a Coverdsli ESA, an Archer MBA (including a Medlcare+Choice MSA); certain corporations; and a lender who acquires an Interest In soared property or who has reason to know that the property NIS been abandoned. Preaddroseed Form 1090. If you received a preaddresaed Form 1098 from the IRS with Package 1099, use It to transmit paper Forms ton, 1098, 5498, end W-20 to the Internal Revenue Service. if any of the proprinted Information la alcove/at, make corrections on the form. It you ate not using a preaddressed form, enter the filer's name, address (Including room, suite, or other/ unit number), and TIN In the spaces provided on the form. Titre Ir ON- O. Forms 1099, Mee. Do not agnaticaUy. For AkormatIon lesons, SW5498 ass end 74 Date r When to tile. File Form 1098 with Forms 1099, 1098, or W-2G an by March 1, 2004. by May 31 File Form 1086 with FornIS 5498, 8498-ESA, d 5488-MSA , 2004. Where To File Send all intonation returns filed on paper with Form 1026 to the following: If our principal business, office or agency, or legal residence in the case of en Individual, is located In "air Use the followInc Internal Revenue Service Center address NOP" Alabama, Arizona, Florida, Georgia, Louisiana, Misaleelppi, Now Mato, Austin, TX 7330 North Carolina, Texas, Virginia Arkansas, Conneactrt, Delaware, Kentucky, Maine, Massachusetts, New Hampshire, New Jersey, New York, Ohlo, Pennsylvania, Rhode land, Vermont West Virginia Illinois, Indiana, lows, Kansas, Michigan, Minnesota, Missouri, Nebraska, North Dakota, adenoma, South Carolina, South Dakota, Tennessee, Wisconsin Cincinnati, OH 459E Kansas City, MO 649I For more Information and the Privacy Act and Paperwork RoducUon Act Notroe, sea the Ma General Instructions for Forms 1090, 1098, 5499, and W-20. Cat. No. 144000 Form 1096 (2) JEVIF004 EFTA00233107

Chic OCORRECTED PAY,ER'S ridmo. street oddtoto. city. tato, ZIP cabman° telephone no, 1 Rath UMANC:10 MUCATION LOZTEIP itS:t141 l EST,44D%:. ' 7ouxCAiTtTS PAYER, fade* macaw nuns« 66-0$35379 RECIPIENT'S Idereinegon number 66-0436549. 2 Revak; OMB No. 1545.0115 2003 i Form 1099-MISC Miscellaneous Income • 3 Other Men $ 4 Federal Income 16x wIenhell InslIng boat proceeds $ RECIRIENT13 tiente, addreira, lbollAleg apt. no.). city, °tete, and ZIP code 7 Notonycyce compensation POLUL HOPFtbiktil P.C. 25, 000.. (10 $ $ Lida and bona ca parties 8 Saha am argil In eau of detrkeds at Intl Account number (oPtIond) 9 P)Ar man direct atlas of 10 ceop (mamma prOCendd $5.030 cr more of consumer poems to a tapir aulpland fa rmalv $ 11 y iz A 13 EXCOSA golden•perochutt 14 Gross proceeds poll to payments nn attorney $ 10 Stem teroeithheld S S 17 StotoPnyers state no. 18 State liana $ State Copy or Extra File Copy rum 1099-MISC VOID • 0 CORRECTED PAM'S nem*, tArett Or NS. can to ZIP made, old Wei:tone ro. PAYER'S Podorol IdentIllautlan nurnbef RECIPIENT'S Identlfloellen nurnber .Rea Reyetles Department or me Treasury - Internal Revenue BervIce c.• .064S N0,1540116 2@03 Form 1099-MISC . 4 roan' Warm tea NANICIA -11 • I Mi6cellaneou3 I Income , RECIPIENT'S name, eddrcon. Plated ng apt. n0.), coy, mate, end ZIP code -S 3 001C:tricorn° a rtstoxi bort proem-Kt 7 Koramphym compensation $ $ S 10 Crop Inca:once raecaocls tieW red Isdtb ots paymris 8 SOMIUM payment ?iv of MOW. ot Intanat Account rAimbor (OpticnN) 0 Pew nude Grad soles of Z,CO3 re more of ccnuanot products to a buyer VecIFIcog lot male ► 13 txccos golden perachuto $ 16 State UM withhold $ peraente 14 Gross proceeds pdd to an attorney State Copy I or Extra File Copy IS 17 SMIO(Paygr'S 64103 no. 18 State Income .• Roe 099-MISC I Department of the Treader). • Warta Revenue Sauk° JEVIF005 EFTA00233108

Response to Request No. 6 to Subpoena dated May 31. 2007, to Epstein Interests Epstein Interests No Shareholders, Board Members or Corporate Directors E1001 EFTA00233109

r r pti) 1 Waves, Ups, compamellim 60000.00 2 Federal Income two/1611W 6065.04 c mpewas name. address, and ZIP code EPSTEIN INTERESTS 3 Social sweaty won 60000.00 4 Booltd 4 wW to V,tthlWd 3720.00 6 MWIcam waver SW WW 60000.00 0 Medawar tax wftlilield 870.00 bps 7 Social moody nu 8 AWcated d Empbyais social security nannbW 0 Advance EC payment 10 Dependent are benefits o Empby,We first mime and Wttal tact name SOL 11 MmquallOod plme 12a Soo IngNacm i I for box 12 13 Ftka, Fr girt U ri ri la i 14 Otter 120 I 12d 1 1 Orobroft scideo and Zillionth 18 awe Erroloyeel also ID onto t 18 State waves. p. eta 17 State Iron tot 1810011 wok 11.4. Olo is Lod Won* tax 20 Wydry name Wage and Tax Form W4 Statement Copy D—For Employer. 2006 *****************ir**************** TOTALS Department of the Treasury—ntorral Rennie SoMce For Privacy Act and Paperwork Reduction Act Notice, cep back of Copy D. ****************************** For: Batch No. 2006/4/00859 1 TOTAL EMPLOYEES For: Company 66/LMB 31.20 NYDD (Box 14) 1 FORMS 60,000.00 Stato Wages (Box 16) 3,063.96 State Income Tax (Box 17) EMU EFTA00233110

. vuul OW 1410 I .-- I-I 1 OMB No. 1545.00031d10 Ut/t/l. b a r Identification number IEIN) 1 Wages this, other oomplesSien 60000.00 2 Federal incase@ tax wttheld 6065.04 ' ta Erni:toyer& NM name, address and ZIP code 3 Soda! :courtly wages 60000,00 4 Sodal security tax witlxid 3720.00 6 Mediate wages and Ups 60:0 Medicare thheld 0.00 6 Medicare tax wi 870.00 7 &acid security Ups 8 Allocated Ups d Employees social sec.elty ranter 451-11-5768 9 Advance BC payment 10 Dopendal care banofts • Em 1 ea'a rest name end Inale SWI. 1 Empbrefl address and ZP code 11 Nonquatiled Plane pa Soo Instructons for box 12 13 Z rierkrit" " ri n n inn LJ rb I : 14 Other 31.20 NYDD 12o i 1yd 16 NYaill b" le ask wages, tips, eta 60000.00 17 &at income tax 3063.96 Is Local Wages, lips, eta Ile Les limnslax I 20 Italy ores I • • 0 Wage and Tax Foam VU - Statement Copy D—Por Employer. 2006 Department of the Treasuty-4Urrnal Flavanua Senico For Privacy Act end Paperwork Reduction Act Notice, see bock of Copy D. a Control number Vold OMB No. 1545-0705 b Employer IderafIcation nutter EIN) 1 Wages, tips, other ccapensaUen 2 Federal income tax MINIM o Employers name. address and ZIP code 3 Soc!al security wages 4 Social meaty tax wIlltdd 6 Modlcaro wages and Ups 0 Medicare tax witrVield 7 Bocal anyway tips I Allocated Ups d Employees social se/malty number - 8 Advance ElO payment 10 Dependent care Inewals a Employee's net name and hind Last name S.slf. 11 Nonquellfled plans r See Ir trucilons ter box 12 13 5-Aut../ pram rilir in n n tab i I 14 Other 12e l 12d t employee's address and ZIP code k b) ttt. sata Empbyeta slate tO number . I. .*:.. I 16 elate wages, 1:¢, etc. 17 Sate Income lax 18 Local wages, Ups, etc. 10 Local Income tax 20 brainy name Au Wage and Tax n. Statement \Jar Employer. 2006 Department of the Treasury—htanal &genie 80NCO F00 Privacy Act and Papenvork Reduction Act Notice, see bock of Copy D. E1003 EFTA00233111

,e. Control number 0001 66/LMB yob ill OMB No. 1646-0008 LMB 0001 b r IdentliketIon number (EIN) 1 Wham lips, other compersidon 60000.00 2 Federal Income lex withheld 6834.27 o Erni:Sonia name, address, end ZIP code EPSTEIN INTERESTS 9 Sadel smithy wag es 60000.00 4 Social tamolly tax Milthdd 3720.00 - 6 Medan wages end tips 60000%00 6 Medicare lax vAlhheld 870.00 7 Soda Way tips 8 Allocated tips d Employees social security number 451- 11- 5768 9 Advance DC payment 10 Dependent can benefits • Ern 's lbst name and WIWI liar. II demystified plans pa See instructions for box 12 I I 13 = Peer" athr El n n _ ;12b I 3 I 14 Other 32° I 1 I Employee's address and ZIP coda 28.80 NYDD I N 16 Sine E a date NY J i ID number 16 Male vars. (Pa dc. 60000.00 17 815t8 Income lee 3173.41 16 Isoel alms eld. MC. 19 Local Worn* lax 20 Locefq nerd W 0 Wage and Tax Form IN iL Statement Copy D—For Employer. 2005 Department of the Teasley—Warne' Remus Service Fa Privacy Aot end Papeneark Reduction Act Mace, see bock of Copy D. ts Control number Vcid O OMB No. 1646-0008 1 Wages. tips, 2 Federal Income lax etthheld b Employer identricabon number (E1N) other compeasstbn c Employers name, address, and ZIP code . 3 Social mouthy wages 4 Soda security tax althheld 6 Medicare wages and tips 0 Medicare tax withheld 7 Social security tips 8 Mloosted tie d Employee's scald security number 0 Advance BC payment 10 Dependent care bandits e Emptoyees first name and band last an 11 Nonqualtled plena pa see Inetnictione for box 12 I I 13 = is r im' atir n n 12b i 1 14 Other 32. I I I Employees address and VP cods 12d 16 Paw Employees sere ID number .1 ‘ 1- I 10 ado deem. Ups, etc 17 Slate Income tax 10 Local eyes, Ups, et 19 Local Income tex 20 toady pine Z Wage and Tax form Statement Copy D—For Employer. 2005 Department of the Treasuiy—Intemal Revenue Serefoo For Privacy Act and PapileVialk Reduction Act Nolte, see bedr of Copy D. E1004 EFTA00233112

0. iasi 1=,,,H, 6969 s f CIASNe. 1546010e ,.. 1096 Deeartreemet es Treasury Inhume Revenue govica Annual Summary and Transmittal of U.S. Information Returns 2005 (Rest 11aoa 2005) I- FILER'S name 1 EPSTEIN INTERESTS Street address (Inducting room or suite number) el. City, slate, and ZIP code I blEW YORK, NY 'I 0022 J Name of person to contact Telephone number For Official Use Only ( ) Email address Fax Weber f ) 1 Em reeneficatice nutter 2 Socialsecolly number 3 ;fetal number d 4 lomu 1 Federal Income In hitheld $ 0 0 0 5 Total amount reetetetleith ellsRennin $ 66-73, 00 - y one box below to Indicate the type of form being filed. . If this is your final return, enter an 'X' here . . . e. 0 W.20 Ss O • 1090 In O 1000-C 76 • 1098.E 84 O 10984 al • 10094, 00 10994 79 1099-C Et$ O ICSACAP 78 O toneN el O 1099-0 se 100941 71 1009041 02 • iceztirC as O 10004400 es U 1414010 ea O 1000PATR . IR K 1009-0 81 O 10004 a K 10094 75 • 10094A 04 O 3408 se O 5498-38A 72 O 6/90-8A 27 O ERS' COPY Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Under woolens of perjury, I dodos that thaw, examined Ude return end accompanying documents, and, lu tie tort o! my knowledge and Cella they are tale. caned, and complo:e. Signature e Title e Date s Instructions Purpose of form. Use this form to transmit paper Forms 1099, 1098, 5498, and W-2G to the Internal Revenue Service. Do not use Form 1096 to transmit electronically or magnetically. For magnetic media, see Form 4804, Transmission of Information Returns Reported Magnetically; for electronic submissions, see Pub. 1220, Specifications for Filing Forms 1098,1099, 5498 and W-20 Electronically or Magnetically. Who must file. The name, address, and TIN of the filer on this form must be the same as those you enter in the upper left area of Forms 1099, 1098, 5498, or W-2G. A filer includes a payer; a recipient of mortgage interest payments (including points) or student loan Interest; an educational institution; a broker; a barter exchange; a creditor; a person reporting real estate transactions; a trustee or issuer of any Individual retirement arrangement, a Coverdell ESA, an HSA, an Archer MSA (including a Medicare Advantage MSA); certain corporations; certain donees of motor vehicles, boats, and airplanes; and a lender who acquires en interest In secured property or who has reason to know that the property has been abandoned. Proaddressed Farm 1098. If you received a preaddressed Form 1096 from the IRS with Package 1099, use It to transmit paper FOI7118 1099, 1098, 5498, and W-2G to the Internal Revenue Service. It any of the preprinted Information Is Incorrect, make corrections on the form. If you are not using a preaddressed form, enter the filers name, address (Including morn, suite, or other unit number), end TIN In the spaces provided on the form. When to file. File Form 1096 with Forms 1099, 1098, or VV-2G by February 28, 2009 File Form 1096 with Forms 5498, 5498- ESA, and 5,.98-SA by May 31, 2006. Where To File Send all information returns filed on paper with Form 1096 to the following: If your principal business, office or agency, or legal residence In the case of an individual, is located in Use the following Internal Revenue Service Center address Alabama, Arizona. Florida, Georgia, Louisiana, Mississippi. New Wcdco. North Carolina, Texas, WON° Austin, TX 73301 Arkansas, Connedicut, Delaware, Kentucky, Maine, Massachusetts, New Hampshire, New Jersey, Newyork, Ohio, Pennsylvania. Rhode Island, Vermont, West Virginia Cincinnati, OH 45999 Illinois, Indiana, lora, Kansas. Michigan, Minnesota, Missoul, Nebraska, North Dakota, Oldahcrna, South Carolina, South Dakota, Tennessee, Wisconsin Kansas Cite MO 64999 For more information and the Privacy Act and Paperwork Reduction Act Notice, see the 2005 General Instructions for Forma 1099, 1098, 6498, and W-20. 480971237 Form 1096 (Rev. 32005) E1005 EFTA00233113

.. ,• T. • 9 595 K Vr • 0 CORRECTED PAYERS name, street address. ray, mato, ZIP . and telephone no. EPSTEIN INTERESTS NEW YORK, NY 1002 I Rents $ 2 Ronne. OM. to. 15460115 2005 Fur 1099-MSC 4 Federal IMO= tea wIlltdd Miscellaneous Income 3 Other Moore PAYER'S Federal irknellottlion number 1:I004W.M.etiGni.'rea RECIPIENTS Ideated:Mien It miter SIIIII73391WE.k.. 13 - 2 8 42 2 8 1 5 Fishing boat proceeds VI%.4:31,10 8 Medal sod WM are watt Copy A For Internal Revenue Service Center Ste with Farm 1098. RECIPIENTS morn ASSOCIATES 7 flonimployeeParteramOso ta te.NeW,U;la. ockONN924.6,ft: ,00:44W $ 6673 . 00 9 Port nude And sales of 559000r nitre of CONON% pose billw 0449460b a ) kneed, O 0 11 8 &Mt& owe* b ku al elviferds at kens! Street oddness Oncluding aPt. no.) city, stole, and ZIP code NEW YORK, NY 10022 Account number Nee Instrucdons) .00X,W.40090003991Mti 15e Section 409A deferrals $ 2nd TIN not 15b &radon 4004 Womb $ 13 Erman golden pinch& weenie $ 16 State tax withheld $ 10 Crap Insurance proceeds 14 Gross proceeds ask' on attorney $ 17 State/Peyere state no. For Privacy Act and Paperwork Reduction Act Notice, see the 2.005 General Instructions for Forms 1099, 1098, 6498, end W-20. 18 State Income 4 $ Pam 1099-MISC Cat No. 14425J Deparboent of the Treasury - Internal Revenue Service Do Not Cut or Separate Forms on This Page — Do Not Cut or Separate Forms on Thls Page 9595 0 VOID 0 CORRECTED PAYER'S name, street address. caw. state, ZIP code, end telephone no. 1 Rents S 2 Royalties OMB No. 1545-0115 2005 Form 1099-MISC 4 Federal Income lax withheld Miscellaneous Income 3 Other income PAYER'S Federal Identification RECIPPGIT'S Idennicatice t t et re mhing boat proceeds number , natter ggyaxongtia' . VAIWYroWntliz. $ RECIPIENTS name 9 Payer reads dIred min al $5,000 a more of consumer Products to a buyer (recipient) kr resale 0. 8 NOW and been cue pooch VaP.OntAtiM9400171 1.34 $ 8 Sualititun Mein le aced Wands or interest igNi5A4V1g!AM Street address (Including apt. no.) City, state, and 2IP code *AccouS nt 300Zw , number he I s t lions)Mabat' ' fglartSWh . 18e Section 409A deter& $ 2nd TIN not. lee Seddon 409A boom* $ 11 13 SWISS golden parachute WYmcca $ 10 She tax wt theid $ 10 Crop Insurance proceeds 14 Gross proceeds paid to an attorney $ 17 State/Payer's state no. Copy A For Internal Revenue Service Center RIG With Form 1096. For Privacy Act and Paperwork Reduction Act Notice, see the 2005 General Instructions for Forms 1099, 1098, 6498, and W-26. 18 State Income $ Form 1099-MISC C t No. 14425J Department of the Treasury - Internet Revenue Santee Elanbpo Not Cut or Separate Forms on Thls Page — Do Not Cut or Separate Forms on This Page EFTA00233114

Response to Request No. 6 to Subpoena dated May 31. 2007. to Financial Trust Company, Inc. Financial Trust Company, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile DeJongh, Ghislaine Maxwell Shareholders: Jeffrey Epstein FTC0001 EFTA00233115

ipciuN4T STAPLE OR FOLD • ma Contratpungrer 33333 I For Official hoe Only Pr OMB No.1345-0008 b 941.89 Mihaly Kind. • ot Pd. M adioaro Payee gordna Sm'a II 943 944.5..$ C II Third. ny sic* Y 1 Woos, Its, other oomponsatioe 770439.00 2 Income tax wahhod • 128484.00 a Soder security wages 587136.84 4 Social security turrithhod 36402.49 o Total numberof Fame W-2 11 d Establishment hunter il Medicare wage' and ilea -810384. 62 e Medimre tax wahherci 11750.58 e *IIIIIII.ar(EIN) 7 Social °county Au ft 7 f Empbyeras name FINANCIAL T C. 9 Advance BIC payments 10 L - 11 Nonqualelad plans IR Debarred compensation 39945.62 la For thercruarty obit pay use only g Emprousle address end ZIP node 14 income tax witted by payer of third-pany dm pay h Other EW used thie year 1r I Employer's torr atelet C maw Conrad person J'EANNE BRENNAN For Oredel Use Only Small address . Under penettes of perjury. I dam that have ox they ore true, correct, c compute. Signature s. a men rremmywo documents, arid, to the bosh or my knowledge and ballet, hide ► PREErnsn Fern, W-3SS Transmittal of Wage end Tax Statements 2006 Contact the ()Mahn of Revenue and Taxation, Commonwealth of the Northern Mariana Islands, for the address to sand Copy 1 of Forms W-2OM and WSSS, Shipping and mailing. If you filo more than one typo of form, placse group forme of the same typo with a separate Form W-3SS for oath type. For example, send Forms W-2GU with one Form W3SS and Punts W-2AS with a second Form WOSS. Forme W-MS, WrSGU, W-2CM, or W-2V1 ore printed two forms to a gg0. Send the emote page of Copies A and 1 even If one of the to Prepare and filo Forms W-2 either alphabotica names or numerically by eMploymos' so0lal se staple or tape the forma tocsin?: end do not Col in a gut mailing. Iftv. 4}, General Instructions for Forms W- lt ra W-2011, W-2OM, and W-2V1 tat % t Furnishing Copies B and C to employees. Furnish Cop *finer eat -1.3 3 04. FMB W-2AS, W213O, W-2O1.,, and W-2VI to your crept y January 31, 2007. II employment ends teforo C000mbor 3 O. yoij may furnish the copies any time after employment ono but no la der than January 31. 2007. lithe employee oaks for the form, furnish hin or her the completed copies within 30 days o• the request or within 30 days of the teat wage payment, whichever Is later. II an employe° loses a torn, wrhe "REISSUED STATEMENT' on the now copy (Unitas It was fumishod. olootronbally), but do not send Copy A of the reissued statement to the SSA. Employer' are not prohibited (by the internal Revenuer Coda) from charging o 100 for the !nuance of a duplicate Form W-2AS, W-2GU, W-20M, or W-2VI, Data ► napalmed of thoTwoiy Intosnol Ilyeenue remota Extonslon to furnish PornIS W2 m employees. You may request an extension of time to furnish Forma W-2 to employees by vending a in to: IRS Enterprise Computing Center—Merthishurg Information Reporting Program Attn: Extension of limo Coordinator 240 Mural' Drive Kcameysyiller WV 28430 Mall your letter ollor before the duo date for furnishing Forms W-2 to employees. It must include: • Your name and address, • You employer Identification number (SIM, • A incitement that you are requesting an extension to furnish 'Forms W-2' to employees, • Reason for dotty, end • Your &culture Cr that of you' authorized agent. thnfollvornirlo forma. Keep for 4 yearn any employee copies of Fermis W-2AS, W2GU, W.ROM, or Wr2VI ChM you triad to caber but could not. Do not sand undotivemble Forms W-2 to the BSA. Calendar year bash. Base ail entries on Forms W.2AS, MG% WrSCM. W-214, and Wass on a calendar year. Use the correct year form. ElootronI0 reportng. If you ate roquirod to the 230 or More Farms W-2AS, W-2.3U, W-2094, or W-2V1, you mutt lie them olgotrailsalty. You can get spealoatione for Mng this lotormaden decnontally by visiting Sods; Security's Employer Repotting hatruollons and Infomation mbar, at vensookftoanity.goviemployer or by contacting an SSA Employer Services liaison C4fl00r (BEILO) at 21E.264-1117 for rho U.S. Virgin Islands or 610-970-8247 for Guam and American Samoa. SSA Mil no iongsr eecup: tiny type of physlcel manila (magnetic tape, cartridge, diskette, ate,) submisSons of Form W-2 reports. Page 3 FTC0002 EFTA00233116

22222 • bre pro o Inipbygis tams, lc:Ma and 2IP code ETNATIC TAT, 'PWTRT C[ d Employee's soolni security number 150-46-4746 SIM! name and rritlel Form W-2V1 2006 Department of Ito Treasuryamoniel Reams. Service For Prratacy Act and Paperwork Reduotton Act Nalco and In:4mMIons. UM Form VP3BS. U.S. Virgin Islands Wage and Tax Statement Copy 1 -For VI Bureau of Internal Pevenuo or Copy D-For Employer OMB No. 16445-0008 Control numter 22222 b Thnotover Identlfloation number MINI o €mpoycrs name. addrom and ZIP coda FINANCIAL TRUST COMPANY, INC. d &WIPP* meld =tufty marks 580-03-9952 EffiScatee flea name and Initial LEON .A Last nettle CASEY, SR. f amployeate addraso and ZIP code Font Copy i•For VI Bureau of Infernal Revenue or Copy D-For Employer U.S. Virgin Islands Wage and Tax Statement 2 %a bloom' tax withheld 10920.00 1 laltdte, Ups, char OCentenselfen 95101.0C o Scohl security 9vanes 4200.08 7 Book} eacranty Cps 0 Advance (10 percent 11 Nonquallead plans OMB No. 1949.0006 SOL 1 Wages, tips. other communion 44771.1 6 Medicare tax In 2.6 6 2 VI Woottte to Mdtheld 4649 4 Soda' warty tax Metaled 3082.21 . 0 0 Medicare wages and bps 6 Naoicivatm( Ymiheld 49713.0 720.84 7 Social scanty tips 0 Arlonnoe BC payment 10 11 Nancwallfied plantr 14 Other W-2VI 2006 rt p294.5@ 12o • DePertment of Ow Treasiny--Intemel Revenue Service For Privacy Aot and PapetWork Reduotlen Act Notice and lostruclon, sea Form W4SS. FTE0003 EFTA00233117

22222 }tollare, n n•imhte P NI mpoyeris name, 3CICM119, andLP coda FINANCIAL 1 Em oat and IP code last name CORNELIUS OMB No. 154-0320 1 Wagea epq ollt7COMPOOSIOSI 2 M Income tax withheld 36501.04 5365.00 3 Soots oacedty wages 4 scaled security tax wiltald 39716.5 2462.42 14 Othor PermW-21fl u.s. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employer 2006 vol90430516,1a6. 5, 8 totcOcere tax withhold 575.89 ran," 159: rem Mint' ft 153 17 ro I DopnrThttt of ho intlary—Intumil Savontla Sow* For Privacy Act and Paperwork Red sedan Act Notice and Instructions. see Form W-3S8. a Oontrol number b Envolevor kionlineann, number C 22222 L vas o OMB No. 1849-0008 VVe9a, ape, eV.; ccrepomodoe 149125.48 R N Income tax toothed 28186.00 4 Spoke meetly tax withhold 5840.40 6 leadlcom tox withhold 2307.32 inpiwur name, uscinn , ZIP Ode FINANCIAL TRUST COMPANY, INC. a Ernpioyea's :odd saavrty number Employs's% first mama and INtIN CECILE R 3 Social socuritY Wage, 94200.00 a Mcdloare Wage: and Su 159125.48 7 Social :scatty Coe Advance FIO payment Last name DE tIONG11 U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Intorno! Revenue or Copy D•For Employer Buff. 11 Nonquallkod plena 13 Mag serval 14 Other 0 Us See Form W-398 Inatmetena 113 C 1 184 . 73 123 1 (10000.00 Department of the Treasury.-636Mal RtIVIttYJC Seiko For Privacy Act and Paperwork Reduction Act Setae and Inahtiotione, ito0 Penn 17/-35E. FTC0004 EFTA00233118

a ConUoi amber 22222 Vold 0140 No. 1545.0000 b E r ON) I Wages, Ern, etherecniptossece 241.021.30 t in Income tax ivehhaki 65182.00 C Ernp'cyces norm address, and ZIP coda FINANCIAL TRUST COMPANY INC. 0 Social otewIty wages 94200.00 4 Sodsl saucily tax relthbotd 5840.40 0 Madeira vamaintri. 3 0 0 Atacama tax weNtpld 3494.01 7 Social seeirlty tips a me i er 0 Advance 90 payment 10 e I Em eve r name end nl Lett name FFREY E EPSTEIN Suft 11 Norquerned pane rieeis Firefer213. Inucears 13 g= lr"" Ner n 12b 14 Olin re 5 Ern e's Marne end ZIP code / Form Copy 1-For VI Bureau of Internal Revenue or Copy P-For Employer W-210 U.S. Virgin Islands Wage and Tax Statement 2006 Department of the Treseurr—Internel Revenue Sends° For Privacy Act and Pepe/work Reduction Act Notice and InetruotIOne, see Form W-239. • Control number 22222 'Jed OMB No 1545-0008 1 Vine; tie. Otter toinpereet0n 20380.75 2 VI boom* bet ertthheld 2264.00 4 Social toasty tax vrilhhdd 1263.61 • Median lax wahheld 295.52 c Employee° name, eddrose. end be 00de FINANCIAL2RUSTCOMEANYillr I . 3 Segel %dotty my* 20380.75 5 Medlerdo tones and So 20380.75 7 Sooal security tips d 2meloveols social socially number Advance EC payment o Employeato gnat name and !MIN teat name TEOUAS I 0 HENDRICKS 1 E wee addre Form W-21,I 2006 Code U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI BUreall of Internal Revenue or Copy p -For Employer sun. 41 Nonqualtted Fit,116 10 mtz eti n r 10 pa See Fonn V/45.5 triatruatOns 14 Other 12* J Department of the Treasury—In:Mel Revenue Senaco For Privacy Act end Paperwork RoduotIon Aot Notko end hwtrucilone,sco Form W-339. FTC0005 EFTA00233119

o Control number 22222 void Eniployets name addroas, arti ZIP Dodo FINANCIAL TRUST COMPANY, INC. d ie eoG9t fie number f ee's address end Z1P o Pont W-2V1 2006 OsParMenlo? the Treauvry—Intoinol Revenue Um!co For PrNovi Mt end Paperwork RoddatIon Act Notice and instmcrOane, Imo Form 1V-359. OMB No. 1046-60011 1 Wes's, tqe, other componsollon 22766.0 LASI M ra CD mp Suff. ONALD MORRELL U.S. Virgin Islands Wage and Tax Statement Copy 1•For VI Bureau Of Internal Revenue or Copy 0-For Employer n Control number 22222 b 6m IdentI toeNan number pre) FormlIV-2111 2006 a Empbyeris tome, moan and ZIP code VerldlitdrTMT MATTQM rnmpamv • Employooto first name end Mal l.$41 name UNA R PASCAL 1 r 00'3 additive and ZIP cod, U.S. Virgin Islands Wage and Tax Statement COpy 1-For VI Bureau of Internal FitAfetlue or Copy D-FOr Employer 3 Social Becodty mega 24063.9 7 67thil sorority lips 11 Nonalltlifiltd plane OMB No. 1645.0000 V1 Income tax etfltheld 2108.00 1 Wegto, dpi other componsaton 45986.10 3 Sou'al murky wages 47613.99 6 Meolcaro wages and Cps 47613.95 7 Soolal security this 9 Advance EIC payment Suit. 111 NonquAllied plate 13 sieeof reed fum n 14 Other Seel eecurtty tax withheld 2952.07 us tax withhold 690.40 12a Soo Palm W-SSSInalruallomi IS 11627.89 rt 140.82 1721 Deportment of the Treaeury—inteme Rovonue ServIen Por Privacy Act sad Perenuork Reduction Act Notice and instruction:, sea Porm W-389. FTGB006 EFTA00233120

a Coned-meter 22222 Void OMB No. 1 €41.5.008 ' Emotornr 'dentin:teen number(CIN) 1 Vfnaas. Me, ether oommnsalke 2 VI Interne tax wIthheld 32443.47 203.00 c Ernmayar's name, addrere, and ZIP Dodo FINANCIAL TRUST COMPANY, INC. d Employee's social sonority number Ewan 'Hann nem end WU Lea R name ODRIGUEZ f fi e'e address and ZIP tad "F Sun. Soots, security Trg $3.3 € 4 Sedal security tFotr088.,,,, 4 6 median wspayroa 689.36 0 Advance Fle etnented 11 Ncequelfed plans Other Median tax withhold 488.50 12.1 .S See F 1 1245 orm 3RG I89 rtirectiote mil U.S. Virgin Islands 2006 Deportment of the Treestay-tntemet Rewrite, Vatilos Form W aL, " Wage and Tax Statement For Privacy Act and Paperwork Redaction Act Notice Copy 1-For VI Bureauof Internet Revenue or Copy D•For Employer and lustros-tic/1W. sou Penn W.32t2. Control matter c,nin • len FT 22222 (FIN) a mob, ors name, etdress, and Cli, CC11 FINANCIAL TRUST COMPANY, INC. OMB Nb. 1546-0000 Waged, VPs, other cormtnanan 40174.72, 2 Sods; seaway wages 43275.92 • Wawa wages end tips 43275.92 2 V1 Intent* tax of thheld 3502.00 4 Sccial mostly lax withheld 2683.11 6 Medleys tax Withhold 627.50 7 Social socurIne ilea d almployoo's sod& security number 580- 15- 5038 o enployoe's Oral name and Initial immure mum m • Advance EICI payment Lest Fame to is WM f Em lo e's address evil 21P Fe. 1111-211I U.S.VkenIslands Wage and Tax Statement Copy 1.For VI Bureau of Internal Revenue cr Copy D-For Employer FTC0007 Suff. 11 Nonqualflad plans 13 at; 14 Other 2006 MIMMI ltr izalf ink 2a Sea rum W-3SS hatruallona IS 13101.20 I ue 128.34 D011antrent of the Tromary—Intemat PirriCCLUft Sen/co For loiivocy Act and Paperwork Reduction Act Notice and instrucUons, ono Form W-2SS. EFTA00233121

a Conkol number d F Awe nnbi ArenurIN etTO ar e Empoy_0014NE L fret name end Ideal DAPH 2222 e T 1 ' and ZIP coda Form Copy i-For VI Bureau of Internal Revenue or Copy EhPat. Employer CE DVS No. 154E-0030 Suff. tax moiled 4448,00 1 Wages, Epic ether oompemagee 2 VI hoe 41567.91 3 Social security amen 4 Scant ocevdly PP Withheld 46083.3E 2857.17 5 haeckcere wegoteettgs3 3e e thadloare tax wthlteld 668.21 7 Sooiel eocurity Ups 9 Advance EIC 11 Nenqualliked Wen 13 I= 14 Other IN-2111 U.S. Virgin Islands Wage end Tax Statement 2006 12? 12d ;TAT:arm 133.61 Department of the Treasury—Int/mar Revenue Sinaloa For Privacy Act and Paperwork Reduction Act Notice, and Instructions, see Form 1443,53. o Control number 22222 Veld 0 OMB No. 1845-0098 b Employer IdentlficatIon number (EIN) 1 MVP. ON Orr coalgeneeeen 2 VI Incomes tax withhold a Ernoloyere name. address, anti Zln code 3 Sodal security wages 4 Social ascutly tax efithhoR CI tAreflatta wages and tips 9 I4odloare tax wIthheid 7 Social 'mouthy hod e ' fry d Employee's social murky number 9 Advent* EIC paymma to A 0 Employee's first name and Ingle) 1 Employees'', eddrect and ZIP code Last moo Butt 11 Nonquallted plum 12a Sea Form W-059 Pablichone i IS e= mow4 (rAsor n n 0 12b ! I 14 Other 12o ! I I'12d ) S z W-21/1 Perm Copy 1-For VI Bureau of Internal Revenue or Copy O-For Employer U.S. Virgin Islands Wage and Tex Statement 2006 FTE0008 Department 011ie Treesury—artemal Revenue Service For Privacy Act and Paperwork Rain-Con Act Notice and Instructions, coo Form W-3SS. EFTA00233122

Control umber 33333 For Official Use Only o Obtil wo, 1645.060s b 041-56 Mammy Kind El im en 0 1 Wades, spa, other oomperiestIon 717905.56 2 boom* tax withheld 116884.00 of Mt M§Sa; Y rty O p Payer i g • t s sootoi seculty wages 583483.31 4 Social gaudyy tax withheld 36175.97 o Total number of Forms WO 19 d Establishinont number 6 Madan wages and tOpo 751782.06 a Medusa tex wahheid 10900.85 number (EIN) 7 Sodelsocurtly Ups II • name FINANCIAL TRUST CONPANXE INC. 9 Advance aliC payments )0g 11 Nonqueseed plena 12 Woad componsatIon 33876.50 13 For ttermpany Mr* pay use oars g Employers address end ZIP cede 14 Income tax withheld by paycr of third-pony sick pay h Other EIN used we year I Emeloyers tenttortol ID number Contact arson For Oboist Use Only .11111S E-mail address tinder penalties of palely, I de ' they ore trim. correct, and c a sig.hreuro ► • Copy 1—F Rat t ha% thlS return sod moompanyYva Cocumonce, and, to the best of my knowledge end bow, r Form W-3SS Transmittal of Wage and Tax Statements 2 0 0 5 General Instructions for Forms W-2AS, W-2GU, W-2CM, and W-2V1 Furnishing Copies B and 0 to employees. Furnish Ceplos 8 WC Of Forma W-2AS, W-2GU, W.201.4, and %Nal to your employees by January St 2006. If ornieloymont ends before Deoember 31, 2005, ycu may furnish tits copies any lime otter omploymeM ends but no later than bindery 01, 2000. if the employee asks im the form, furnish him or her the completed copies valthIn 30 days of tho request or wIthIn 30 days of the bet wage payment, whichever Is latch If an employee loses o form, write 'REISSUED STATEMENT' on the now copy (unlace It was furnlahed abotronictally), but do not send Copy A of th I Wad Keitlkiago the SSA. rtrp:oyors are not prohbltod (by the tine RARETICE- No. 2 charging a tee for the irduancrot a duplicate Fort W-2AS, W-201 , W.2CM, or Extension to furnish roans 00.2 to employees, yofrES e4pat gos extension el time to proVide Forms W'2 to ample ors by sending a letter lo: I IRGIN ISLAVOS BUREAU OF IRS Enterprise Computing dWaRtiAlollbViSKIE ST. THOMAS information Reporting program Attm Extension of Time Coordinator 240 Metall Drive Keemaysville, WV 25420 Mat, your letter on or before the due date for furnishing Forms W-2 to empbyees. It must include: • your name end address, • Your employer IdeMllicetion number (EIN), ▪ A statement that you are rOcturrollng on extension to furnish Forms W-2 to amptoymas, • Ronson for delay, and e Your signature or that of your authorized agent. Pete ► abAA Ceportrent el the Memel Memel Revmoo &woo UndolNemblo forms. Keep for 4 years any employee copies of Forms 00.245, wgrou, WECM, or W-2VI that you Med to deliver but could not. Do not send undeliverable forms to the SSA, Calendar year bars. Base all entries on Forms W.2AS, W.2GU, W4CM. W-2N, and W-3SS on a calendar year. also the currant year form. Magnetite medlafeloctronte reportIng.11 you fire 250 or more Forma cbgAs, sy-20u, W.2CM, or W.2VI, you must WO them on magnetite media or eleetronloe7y. You Can get specifications for filing this Information on megnatla media or ciact,onloally by visiting Soda' Security's Employer neporrng InstMetione and Interrelation ',betake at swot000lalseOurfrfloWemployor or by oonteding an SSA Employer Services Liaison Officer (ESLO) at 787.766.5574 for the U.S. Virgin iSlanols or 510-970-8247 for Guam and Arradpa Samoa. SSA wig not epoch' magnetic tape and cartridge outrntssiona beginning laith the 2005 Form W-2 moons that ere due to SSA kit calendar year 2006. if you be on magnetic dickey@ or electronically, Co not file the Came OVUM on paper. Jam: You are encouraged to Me on magneto diskette or electrorioally Vivem it you file fewer than 250 Forms Wa2. You may request a mirror en Penh 6508, Request for Waiver From Filing Information Returns Magnetically, Submit Form 6508 to the IRS al teat, 46 days before she due date of Form #2, See Form 0508 for fling Iriormation. Taxpayer Identification numbers. Employers use on employer Identboallon number (EIN) (00.0000000). Employees Use a Roo:a SOanitY number (SSN) (000.00-0000): When you lib a number, separate the nine digits properly to Show the kind of number, Social security numbers are used to moord ernpbyeo earnings for Mute soolel sow* and Medicare bonofita. You must show the comsat :odd security number In box d on the Form W-2AS, W2GU, or 91.2W. Page 3 FTC0009 EFTA00233123

o Conrol rombor 22222 vow CER4 OMI3 No. ia4e-ocos Mete. SPe, ogler torryeroatico 35487.81 2 VI incomO lax Mrelia 3837.00 4 Scala: Woolly lex 44N4. ithhoid7 2 4 o ErreciOyorli non% actlfees, end ZIP code FINANCIAL TRUST COMPANY, INC. a Social security Nome 39426.92 S Mediocre wo3e6 and tics 92 7 Soot"l security tips d Envoi is eocial cztrdt minter 9 Adva-.ce EIO parnant. O EMPoyn'addrol,WWWW lost name DALE BASTIAN GORDON WIT U.S. Virgin Islands Wage and Tax Statement 2005 DnPortmorit of Ito Weaoury—ireerna Pereenuo Service For Privacy Act end Paperwork Reduction Act Notice and Inothiotiono, see Pcnn W-3SS. Form Copy 1-For Vi Bureau of Internal Rovonuo or Copy D•Por Employer 11 NenoualiStrd prone 13 sailtete4 mur n 0 Medlar° tax „nold 1.69 sae mts.st r t.:tickets Fr .15.82 • Control number I 22222 Vold 0 0M9 No. 104041008 b employer Idandticatket r.urnbor (EN wormilittear communion 85718.27 2 VI IncoM0 cox Withhold 8549.00 4 *wall se/purity lox widthcid 5580.00 EmploWt name, eddrosa, and EP caw FINANCIAL TRUST COMPANY, INC. d Pnelovaa'• modal enatdre hollow U.S. Virgin Islands WagesmrfaxStitement Copy 1 For VI Dinar of Intend Revenue or Copy D-For Employer 8 Wall emu* WOW 90000.00 kteehooro woo end Ss 91180.46 7 Social aecurity Ups 0 Advance SIC e4Yinord 8 Molt1core tex widdo'd 32 .12 FOrm VII 2005 r See !Mai Ira rb 45.04 1,2o 1 C2d Deportment of the Tioasury—intento Revenue scroloa For Privacy Act and Paperwork Reduction Aot Notice and Inannotons, see Fain W429. ETC0010 EFTA00233124

a Cobol number • b EmPloY0t IdentifIcoVon number (EIN) 22222 1 Vca OMB No. 1545.0008 1 Woes Oa other ocroettaihn 43574.16 3 SoblutOtyviefim 48390.99 2 VI Incorrt Lax Witahola 4506.00 4 Social security tox velthhe'd 3000.24 o tbriplora name, adctest, aro ZIP code FINANCIAL TRUST COMPANY, INC. 5 Media ra Wen Wed 10. 99 / Social aockurIty tips d Employees social murky number 0 Adynnera Etc payment • ea Eniployan's first nacre and ketlel Loot name LEON A f E Form polo addrean and ZIP coda CASEY, SR. z I U.S. Virgin Islands VV-21th Wage and Tax Statement Copy 1-For VI Bureau of Internal finvenua or Copy D-For Employer 11 Mcnquolliad plans 19 wavy ado money mane en ly 111 14 Other Dopartmont of Ma Trettaury--blemoi Rescue. &roles Far Maw Act end Footwork Reduction Act Notion arra Instructions, sea Form VV-5.22. 2005 C 6 Medicate tax w701 7WOOki .67 12a See Form W-345 unawares p 4816. -$1 F ro 22.21 u Control ru,mucr E2222 j Vold Q ' OMR No.1645-000B b emablair identified:on numbs 661E 1 Woo t.p& ober compensation 41913.27 2 VI InOorne tax withheld 5754.00' Employee's MOW acCiama, and 2IP oat FINANCIAL TRUST COMPANY, INC. 0 Social society wort 44630.48 4 social security tax withhold 2767.09 tVo 9 Median, woes n61 0.48 44 0 Medicare ttu wIthhaid 47.14 6 7 Social Oman tips IIV d Employee's social colony O&M •• • • • • 9 Advance be payment • I Employee's fast name and intlel Last name JAMIE I CORNELIUS 11 NonquOrtad plans 12a Sao Form VOSS Inerueort 3717.21 et, I 18.10 12 X i wr. pir )4--1 14 Other 8 120 1 I F I dims* and ZIP code 12d i U.S. Virgin lafends Wags and Tax Statement Form Copy 1-For VI Bureau of Internal Revenue or Copy 0-For Employer W-2111 FTCD011 2005 DepartmoM of the Troaavry—Mtomed Ruvenue Service For Privacy Act and Paperwork Reduction Act Motto and inatruotana, ao0 Form vpass. EFTA00233125

VU 1 'flu U.S. Virgin Islands Form Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employer 2005 Department of the Tree:my—Internal Revenue SerAeo For Stew Act end Paperwork Rearm%Ion Aot Notice end Instntotfone, see Form W-353. a Control number 22222 b lan .: VentIllealan number (HN) o Employs', arms, address, and ZIP code FINANCIAL TRUST COMPANY, INC. ST. THOMAS • employees first name and Initial Last rump CECILE R DE JONGH f Bitola .o's add er. 7.P code 4 Steel imordt6r8th,6d0 OMB No, 1046-0006 1 Wages Ups, alasr complecciar 99216.23 V Sodal 2400dAY tyo 11 NOMPAlled plena a Control number 22222 vow El I 0518 No.1645-0008 b or IdondnostIon number (9 1 Viggo'', VW, othOt componeetlea 241021.30 2 VI Intorno tax withheld 65631.00 o Employs.° name, address, and ZIP code FINANCIAL TRUST COMPANY, ST. THOMAS r 00802 INC. 3 Sable empty wages 90000.00 4 &Sol security Ira Mt/NW 5- Masao woos; end Ups 241021.30 0 Meditate tax wahbold 5580.00 3494.81 7 Soda' °comity apt r o /// d ' number 0 Advance BA paymeat 10 Ps o Employoe's Oral name and Mat JEFFREY E t Em I 'a Mares% ZI tenrm - 111 U.S. Virgin W 2 Was LW name EPSTEIN 11 Nontwallted plena 12a Site Farm W-34$ lossuarrons p i021.28 13 fr-taw, 7„--, tar-r.b n o F. • I 14 Other pc I I 2d Islands and Tax Statement 2005 pepsin:ear of the Tressun—tntame Reveres Sarvlet Per Privity Ant nut rannionvIc Radet41144 A44 .444..4 Copy 1-For VI Bureau of Internal Revenue cr Copy 0-For Employer FTC0012 and Instruction'', sae Perm V/-955, EFTA00233126

a Control nimble 22222 170:151 OMB No, 16464100B Is all Ideleamalan number FIN) o Emplosees name, eddies, and RIP code FINANCIAL TRUST COMPANY INC. 1 Wages, lips, caw comporrabon 650.00 3 Social soccdty wages 650.00 2 VI IncomntaX withhold 66.09 4 Scald tensity tax withhold 40.30 d m oe's seal security mbrbor „Lail U.S. Virgin Islands Form VII Wage and Tax Statement Copy 1-For VI Bureau of Interns! Revenue or Copy D-For Employer 2005 Depetenant of (ho Treasury—IntemN Revenue Sento For Pdvacy Act end Beporsvork Floduetfon Act ?lace and Instruction; too Form W-33.S. e EmpayerFc kat name and HUI Laat name TEQUASI O HENDRICKS t Em en's adders and ZIP cede 6 Modlecao wenn and Ppe 650.00 7 Boolel sorm'Ay lips 9 Advance SO payrrpnt 6 Manure tax 9.43 a Control number 22222 Void K OMB No. 1SO-000e b Bra or IderallIcatIon number RIM 1 Wages, Ups, other compencollon 21670.14 2 VI IMM0* MX Mahe d 1815.00 e Employer's nom, address. and ZIP code FINANCIAL TRUST COMPANx, ST. THOMAS r 00802 INC. 3 Social security amps 22396.74 4 Social INGARy %% Wilted 1388.60 s muommw.wmasuos 22396.74 6 Medloaretelteethheld 324.75 y Bose. murky boa a r d Ern is braid security rumble 9 Advanoo BIC payment e 10 • EITIPI0Yeeme *St Elena end Inaba Last name LORETTA MCDONALD MORRELL e an b aa'a d s red tP code FOrM VV-2111 U.S. Virgin Intends Wage and Tax Statement 2005 11 Nonquallecd Ore 12e Sea Flom IV.SSS Inatmelcos t 126.60 13 wag es 1124(rr CI p e 14 Other Doperfnient of For isviVaav Ant 12,O g2d 1 the Thlasum—intornal Rovonlas service and PIMPTVIhrie 0rdoma. An tlatIna Copy 1 For VI Bureau of Internal Revenue or Copy D-For Employer FTC9013 end InatnictIons, coo Form W-366. EFTA00233127

W-2V1 2005 DeportmoM of the Treastey--Intemal Revenue Service For Privacy Act and Paperwork Reduction Act Notice end Instrtreiont, out Form WaSS. n Centrcl number 22222 b number (ON) o Employer's names mores% end W cod. FINANCIAL TRUST COMPANY, INC. qty number e TodAayttp that name and tnittel Form address and ZIP code Lest name onOrAT. U.S. Virgin Islands wage and Tax Statement Copy 1-For VI Spume of Interne/ Revanuo or Copy El-For Employer efeta No. 1590-0008 1 Wages, Spa, other canponerion 41893.44 3 3°3131 3116.06 med'arSrit. o s 9 Advance EIC payment 11 Nonquallted puns 19 Other 2 VI Imams Ira tilhlield 1052.00 4 Soidnt NOUrky wdhheid 2673.82 1.4edlatee tab wired 2 12c Pd A e Comm; number 22222 vow El OMB NO.15454008 I, Om Iwo Ideofiemllon number (am I Wages, Opt, cum oomporminte 29819.87 2 VI ban fro vothmki 4.00 o Ernployorc name, addle/sr, ond ZIP coda FINANCIAL TRUST COMPANY, INC. 9 Book) stagy wages 30695.54 4 Salo sotolity In MINIS 1903.12 "%isea."Tontin. 54 I WOMB tax withheld 445.09 7 Soot& aoce•fly tips 8 r . d 'ty number 9 Atherton EtO payment 10 e Umployoe'S find name and tablet ANN M Cm f •Debi edema ono IF• coda loot mama RODRIGUEZ 11 • Nanquntlbee Nano en Sec lieifg/.38 tnebvationn 18 :17= kr` M gr r-i 4-1 0 r 1.03 14 Other r I 2d T., W-2141 U,S. Virgin Islands VitegaandlaxStatemenrt Copy 1-Fa VI Bureau of Intemal Revenue or Copy D-For Employer 2005 Oopartmeot of the Trecotry—Intemei Revenue set-Vico For Privacy Aot end Paperwork Reduction Act Nonce end Instruction', ace Form WeliSS. FTC[1014 EFTA00233128

a Control number 22222 Vold OMB No. 1645-0O18 b Empecyor Identlecetion number mem b‘btlee. Cps ether compemol/on 38196.15 2 Vito:erne tax withheld 3250.00 it Social security tax withheld 2546.30 e Mn04taramz .50 o inp s name. a tone, and ZIP code FINANCIAL TRUST COMPANY, INC. d Em ecse social security number e Employee's fret name and Mel Last nano JERMAINE A ROAN 1111111•Ir I Em erd ZIP code Form Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employee a Control number 22222 • oy n linne te nth aa. and VP Code FINANCIAL TRUST COMPANY, INC. d Em o is accIal security number • Employer?* Met mmo end in Last none DAPHNE L WALLACE I g des addrins and 73P cede U.S. Virgin Islands Wage and Tax Statement Copy 1-For VI Bureau of Internal Revenue or Copy D-For Employer 3 Sochi semi* wages 41069.29 7 Social security Ups 9 Advance SO payment 11 Nonqualinsd plans 14 Other OMB No. 1543-0005 W-2V1 U.S. Virgin Islands Wage and Tax Statement 2005 170 Sea Fon,LY•35.7. Instr.:craw 2573.14 jai / / A Department of the Treaswy—internal RoLenue 5inviCe For PEIVOCY Act and Paperwork Reduction Mt Notice and Instruct:one, SOO Form W-355. I Wages apt, other compenchice 38744.92 3 Boolo) twoutfe/ Wean 43097.29 7 Boatel soctinty tips 11 Nonqualtned piens 13 StirOry corn W-2111 2005 • VI lemma tax withheld 3757.00 O Social reCurity tax withhold 2672.03 • Medicare tex wIthboa 624.91 RA See Form WaSS Instruotione 4352,37 Department 01 the TreaoUly—)Memel Revenue Son dec For Privacy Act end Pepervmrk Reduction Act Notice and Intrusions, tee Perm W-053. FTC0015 EFTA00233129

• oin:or STAPLE OR FOLD 4 Cartel Wall! 33313 For Official Us. Only P. OMS No. 13460008 b Kind of Payer 941•SS Military 943 0 0 Mend. ModiOcum 11*d-party on owitro, cot o Tend number of Fcrms W4 d Ealebitshment molter 19 ▪ Employ*, luuutilluatien numb*? 1 Meek ape, aria comnotalion 732788,0 3 Social security wages 6.00411 46 6 Medlar.. wegee end bps 7_628.0B-0 7 Social aeourity tips I Bmigoyora von* -FINANCIAL•fraUST••COWIPANY INC. ST.THOMAS I OEM 00802 • EmProyefia address uidTP cede h Othr EIN used th0 year Advmo SIC payments 11 Nor:quailed pions 2 •Iloorne tax withheld 1,132.6n,,,nn 4 Scold sect:it/tar wliMld 1722,5 68 Menioeretronemed 12 Defend eompanatfion 13 For thIrd-party al& pay use oriy 14 Income tax wIthhdd by paym of third-patty sick pey I Employer's territedal D number Coritoct Meal R-rodi addrate L 15 Ohneft appropriate box Foy O V(-2A13 Vi-20M O of Copy A—F ration Under pcnaltka of whey, I dative that t have examine: this Man and occompann documeits, and, to the beat of my 1tnewiadga md befof, they ere t 43, correct am complete. *nature a- Rtbad Ti" delai:SO Cuts a- 21s. h 11/40ti W-2V1 0 urn W- SS 'fransmittal of Wage and Tax. Statements 20014 end this entire page with the °nth* Copy A page of Forms W-2A8, W-2CM, or W-2VI ) the Social Security Administration (SSA). Photocopies are not acceptable. o not send any remittance (oash, oheoks, way orders, eta.) with Forms W-2AS, W-2GU, W-20M, W-2VI, and W-$S5, IstruotIons for Forms W-2AS, W-2GU, W ncl IN-SSS DiPOtr.t4t of vie Treasury inters; Bowes. Striae However, If you file electronically, you may go by March 31, 2005. Soo the SSA wobelto et wWW.eocistsecurity,goviemployer/ for oloctronlo Skis optemo. m i tetin EatensiOn to tile. may request en extension of lime to file Fame W4AS, totion reference we to the Intend RtfitulL0 Cade Oh n T qr, W4CM, or W-216 by sending rim 8809, Applicata-1 for Extersdon of , IMaiTo Flo Infer: neon Ketone, to the address shown on that fan. You Murat ems To Note kiy <VG' request the eatenelon ty the due' date of the forms for yew request to be ew efze for 2004 Femur W-2A9,1N.2CU, W-2VI, and W• tame constdertd. You will halo en eddttlonal 30 dam to De. See Pam 8009 for -2AS, W-20U, WIVI, end W-38:3 wore reformatted to conform x details. hd margIna used In the aubolguie block and white laser Forme W4 $/artioci OP Caution: Oren you toceNe an extension of dmo to Ns Forme W-26(.4 own In Exhibito E end F of the 2003 revision of Pub, 1141, General : w404, or or..24 you most stiff tumhh too room to your aniaboa, by January id Specifications for SU:minute Forms W-2 and W4, Die change allows PI 91, 2005. But atto Extension to furnish Forms W-2 to employees on page 3- *Dammamto write unlverevl oodo for date enhy on both the official end the au-printed versions of the fume. Make certain that Copy A of youT paper wmn W4A,S, W-GU, W-2VI, and W-3.55 rolleoto these changes. miovel of dollar dons and shading. The dollar eland end shading have been moved from Copy A of Forma W-2AS. W.2eU, w•svi, end W-339 to provide are coerce o C. not chow dialler Pena C51 when reporting money amounts. ha reporting code for box 12. A now node (Code W—Employer's contribution on employee's Health Savings Account has been added for use In box 12 of mrs W-2AS, W-2GU. and W2V1. Soo page 5 for details. Den To File o Copy .A of Form W4SS WM Copy A of Form W4AS, W4GU,W-20M, or •2V1 (Including reports filed on magneto matte) by February 28, 2005. Whore To File Copy A Send the entire Net pogo of this form (Oopy it with the mere Copy A pogo of Form itb2A6, W-20141, W-2CM, a W-2VI to Social Security AdmInlatrodon Data Operations Center Wilkes-Barre, PA 18759.0001 Note: II you use tertihed fleb" to tole, orange the Zile coda to "107694002," it you use an Ms-upponodpitlefe dollveuy uurvico, add 'ATM W-2 PlOutfis, 1150 E Moultoln Dr." to the *donna end change the ZIP code to -18V024997.• See ()Uvular .6 (Pub. 16), Entisioyete Tax Guide, fore rot of IRS-unproved pnVete detfreety Eery/coo Also see Whore to file Copy 1 and Shtpping end mailing co page 2. FTE0016 Oct. No, 101176 EFTA00233130

• • Control numb:, Vdd OUR No.1D4d.OOD8 1 Wage, be, ollter competition 59341,18 2 VI Income lax wOdukl 6418.00 d Steel earrsItyte wkieed 082.15 n Emproyot's rum addresa end ZIP ccdo FINANCIAL TRUST COMPANY, INC. ST. THOMAS G N , 00802 3 Selig ~why weyes 65941.18 7 Sacral security dirt d Employee's Tay number o EmA ployee.° fast nome end Ira DALE Employee's addrecs and DP code " gr9IPIAN GORDON 2004 Departrnont of the Treasury - Memel Revenue Øc For Prtvacy Act and Paperwork Reduction Act Nod° and instructions, ace Fonn W-39: Formiwn , VergRn Ise:lads gi Wage and Tax Statement Copy D For Employer 9 Advance EIC payrnont 14 Other 124 5 triodove tenet/held 954.70 r ate Flog 6388.Walons 12t 91.22 A a Control numbs,* Vdd 0 OMB No. 1845.0008 b Employer Idenattonton numb« Emp ress, and VP cod , FINANCIAL TRUST COMPANY, INC. Wa805.0Pa.o2.arcampornatko 81917.11 3 Social security west 87137.22 5 cledImtre moment; 8).s 87137.22 7 Salet securky tea 2 VIIncome tux withhold 8022.00 4 &dal security tax etteekt 5402.51 8 Medicare tax WWI« 1263.49 e • d Ereptoymia nodal accurby rarntior c Employee's ral name and Initial Employee's eddies and ZIP Ø Copy D - For Employer FEDDI7 Lest name 9 Advsroe EIC poyert 10 11 Non:~ pens ry.a Sec aomt W-383 instmotIons I S 15220.11 13 ~mks, nahminst 14 Other Form itia2111 • • larghr, Mande Wage and Tax Statement 2004 :„ndY 12e C 120 lad 1137.25 Department of the Treacyry - Internal Rove nuc Servl For Privacy pot and Paparwork Reduction Act Nett and instructions, coo Form1N-38 EFTA00233131

a Control number b • sensor e EMplOVIIIS name, oddest, end ZIP oodo FINANCIAL TRUST COMPANY INC. minion e E,,n2plorsa'spet name end Initial Employee's address and ZIP code "CMY, SR. 0MB No.16464008 1 Wane, 624, Peter comporisatbn 42312.73 3 5oolai sew* wpm 46990.63 5 Mactore wegiser§98 63 7 Social sax* dps 9 Advance Elle paymert 11 Nottymnflod plans 14 Other VI Msonso tax tenthaid 4328.00 4 Soder secultyntx wIthyd 2913.42 8 Modesto tax vaneig 10 1 50 12a 12d 1.36 Form %VS crone 14071.9 1211,63 W m2ill U.S. Virgin Islands Farmtow Wags and Tax Statement Copy D • For Employe' 200 Department of the Treasury - Internal Rovonue Sane For Privacy Act and Paperwork Reduction Act Noll and Instructions, see Form W.31 a Control number voki 0MB No. 16454008 b Employer Identlfkallon menhir Employer's name, 1 Writs, as, other =NOM= 47313.38 3 Soct3I socially wages 51249.78 6 Medioara wagon end Ups 51249.78 7 SOstal security Op, 2 VI Swore tax withheld 6911.00 4 Redd nocvrilytcrovithald 3177.49 and ZIP ood FINANCIAL TRUST COMPANY, INC. Modem tax aQNwld 743.12 d Employee's sosialsectul matter 0 Advance E1C payment EmPtoYetee Mit name and CAIN Lost name JAMIE I Emptoye0b addremi ;Yid ZIP code Copy • For ErnplOyer CORNELIUS 11 Nonqualeed plane 13 flt Itaiorroni *knee 14 Other 124 See Fenn W4S5 Instruction S 13936.40 120 c 12o 12d I 144.78 Farm O1ni US Virgin islands Wage and Tens Statement 200 Department of the Treasury - Internet Revenue Simla For Privacy Aot and Paperwork Reduction Act Natio and Instructions, see Form int-332 FTC0018 EFTA00233132

a control number OMORAIUDAND b r IdentlIcatIon number 2004 Natronain of the Traeoury - intornol Revenue Seivii For Privacy Act end Paponvork Reduction Act Noth and InstruatIons, sea Form W.32 o Employer.° rAme. eddroso, and ZIP code FINANCIAL TRUST COMPANY, INC. LlinoNGH Employee's address end 2.P coda Form -21,1 1 u.s. Wen islands Wage and Tax Statement Copy D - Fcr Emptcy0t "°""131gbo.00 7 Scald malty bps 9 Advance EIC payment 11 NOOCNOWIN pions a VI Income tax withheld 13099.00 4 Seale cetutky lax wiihrerd 5443.80 tlocttogre lattlirg 120 1 12d 1.51 a Control number Vold El ON NA 1545.0008 b Em r Ideotklcacn number Vases. fist, ere compecalliet 241021.28 2 VI a oms tessethheld 65884.00 4 Social seed* tax oilhhold 5449.80 8 Medicare tau withhold 3494.81 c Employees name, oddrerrt, end ZIP cod. FINANCIAL TRUST COMPANY, INC. 3 Sochi! security Woos 87900.00 S Median wages end gee 241021.28 7 Sala' eectlity UPa evis soelal cooed number D airmen SIC ecymont Employee's first name and Mel Lan name JEFFREY E EPSTEIN =Mr f Employee's Otlase and ZIP coda 11 NonquoUllorf plane 13;'„~,'Q('avy,a fr ilomtet fry 14 Other 12a SOOForm W-S9S instaxliono C 0.021.26 012b ! • (P° I2d Ifj ti.S.Virgtfislands Wage and Tax Statement Form 2004 Department of the Treasury - Intatnel Revenue SON For PiiVarri Act end Papdrwork Reduction Act Noll • and Instnattione, see Form %at Copy D For Employer FTC0019 EFTA00233133

OMB No.184840/06 Employee's tokens ancl ZIP code Copy D - For Employer W92111, cps, other Compensation 2014.00 2 VI Income Ws withheld 175.00 iismwommosev.vmhen 128.59 S ies 2 %totem wasaspsi Ut/4.00 I 6 Medicare tax wAhhold .50.07 7 Scold cocoa/ rpe AdVence EIC payment 3 !!,:lAlgo AMEmont- kuity ri 14 °lief ror,,,W-2VE BLS. Virgin iSiartqt Wage and Tax Statement 2004 12e 12d • Department of the Treasury - Internet Revenue Servii For Privacy Act and Paperwork Reduction Act Nod( end instrUdlons. scut Futm W-35 a CeMMMIMPOr VcA b timployor ler:atlas Son number OMP No. 1447-Coen vinn.ts. entmarrge 2146Q. 81 2 VI Income tax withhold 1005.00 4 Small stounty lex withheld 137.0.76 it Makers to velNwila 320.58 7.—ErnillOysses esa. and ZIP cod. FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTER 8-3 ST. THOMAS U.S.VIRGIN , 00802 d Employee's social smelly number 580-29-3823 e Ernployee's first name end Inklel Limon MCDONALD MORRELL LORF.,TTA rorrn Meth Isbandss wege and Tax Statement Copy El • For Employer 2004 Department of the Tretsthy • Internal Revenue Servl For Privacy Aot and Peponvork Reduction Aot Nos end Instructions, see Feral ri•3s. 3 Sodd security moon 22108.99 9 Advance EIC payment 13 11 Retinue:MS plans 12a See Fenn W435 Inattuallons 14 Other 12e 12d 648.18 L FTC0020 EFTA00233134

a Contmo number • • ' number I Vold C OMB No. 1645.0000 Emptoyor's name, 'Orme. and DP code FINA T COMPANY, INC. e Wirral nuno and MIN t Employeoie addreee and ZIP code Copy D - Fer Employer `stream, 1 Wage*. flat, eDar armareetbn 40047.86 ' 3 Social etiourlly Wert 4185.35 5 litedldere 2 VI emcee tax ernitaild 1586.00 4 Socha security to2xgr 69 7 Salad seamy Ups 85.35 9 Advance WC Mimi 11 Noneeerfed plane 14 Othe IS Monica*, tonathlield 98.64 Form Wa2in us. Virgin ISlands Wage and Tax Statement 200 1-i Isar rant-ir tons r ib 35.38 1 izo 12d Oopertment of the Treasury - internal Revenue tierelc For PrWacy Ant end Papaw/NI( Reduction Act Noll{ and Instructions, see Form W4$ n conTroI number Vokl 0 OM No.1545-0265 b Employer kientlficaten number o PL°" arne, eddrne, and DP cod, FINANCIAL TRUST COMPANY, INC. ST. THOMAS U.S.VIRGIN , 00802 number o Employee's RM name end initial ANN M f EmNeyereo eddnias and ZIP code Copy P - For Employer 1 Wawa, fps, ottgrcanpensatfon 27935.72 3 Sadie moiety wages 28753.3.6 6 Micron valeta and Ilea 28753.16 2 Vi income hoc withhold 9.00 4 Social wawa tee willtald 1782.70 5 Medicare lox voltaic] 416.92 Lent name ROD:RI GUE Z 11 Nonquettied plan! 9 Advince EIC pavilion( 10 13 ebtagn 14 Other u • „ r wa ' 12e See Fenn W-385 tnalruceona S 1817.44 12b C p.21 12e i n n; U.S.Virgill!SIRDdS Form NCI DI Wags and Tax Statement 2004 Department of the Treasury . Internal Revenue Soot For Privacy Act and Paperwork Reduction Act Noll and InetrUedenc, too Form W-3: FTC0021 EFTA00233135

a Control mmhor b ard umber Employederwmaddroscard ZIP code FINANCIAL TRUST COMPANY INC. ST. THOMAS U.S.VIRGIN , 00802 last name RUAN f Employee's nriaress and ZIP cede Copy D For Emo:0yer OMB No.104041005 7 Soda, security T0% 9 Advance SIC payment 11 Nomp.WMWOma 14 other Form Ci@8an4 U.S. Vkg%n Islands Wags and Tax Statement 2004 2 VI Income tax Vdthilekt 2832.00 4 Social onmay "1x Id 354.98 Medlcco wIlltipld 550.76 S /// A 12a Soo Fo rm Wo5482fddrelellon 12657 2 rb 123.00 12o 424 Department of tho Trcaeury • Internal Rovanuo SoMe' For Privacy Act and Paperwork Redaction Act Nadia and InstructIone, coo Fenn V14S£ a Control number Vold El OMB No.154,1003 b Employer idonfneatIonntimber 66-0567418 c Employer's namts Odeon, end ZIP cod, FINANCIAL TRUST COMPANY, INC. ST. THOMAS U.S.VIRGIN , 00802 Ulagee,Up,, othercompernecn 36964.83 3 ecoweaftwegos 41190.09 c MrsSoarc wages end Cps 41190.09 T Sodet toasty tips 2 VI Inc0m• lox Nithhold 3091.00 Social secunly tuvehotel 2553.79 Medleys tax withhold 597.26 ci employee's ;OM security number o Employees not name and Mai Lett rams DAPHNE L WALLACE f Eimoloyee's odthosa end ZIP code 9 Advance EIG payment 11 Noncoollfiod Mars " Rtanna moo rm_ 14 Mgr S Sd / 124 Sue Form W-355 InancUons I S (4225.26 12b C (29.12 12a I 1 42d Thwvoim t ft Form &8 ;Ls. virgin !stands Wage end Tax Statement Copy 0 • For Employer 2004 pop:front of the Treasury • Internal Revenue Servio For Privacy Act and Paperwork Reduction Act Reno and inptructions, tree Form W481 FTC0022 EFTA00233136

DO KIQT STAPLE OR FOLD r 06ntrolowebor 33333 0543 No. 045-0008 Kind of Payer oat -es a %any e.L5 Mamma T Resort,/ c 3 Ladd octourIty wove 574878.61 L ,orOfficlal Use Col:* 1 Wepes, tips,owur compensefon 710836.58 2 ktcome Immense $ 1 •848 4 Social toasty lex PA1hhekl S 35642.47 a macron to %otos • $ 10774.36 Total number of Forme W-2 14 f employers name FINANCIAL TRUST COMPANY, INC. d astklishment number I Emptcyors watortel ID number rddmes S Medlaere wages end aPa $ 743059.78 7 fic4Ila socalty ape $ a 13 Far talaP•PartY aloe pay POP Only 12 Colored compeneadoe 2Q 14 Income aucwithherd by payer of tittles.-1y sit* pay 15 Check the eppmprattab4)( Typo ' to of Form W2AS Telephone number t. Fox numbe 0 W4DM W4GU W.ZVI at, Per Oteriel the Onty Copy A-For Social Security Administration Under penalties of perjury, I &aim that I hove exemaiecl this rattan and aosompanyIng documents, and, to the best of my imacledge and belief, they ore Iron act, and complete. Signature FOTI W-3SS Transmittal of Wage and Tax Statements 2003 Send this entire page with the entire Copy A page of Forms W-2AS, W-26U, W-2CM, or W-2VI to the Social Security Administration (SSA), Photocopies are not acceptable. Do not send any remittance (cash, checks, money orders, etc) with Forms W-2AS, W-2C10, W-2CM, W-2,VI, and W-3S6. Tile let Pete la- V 00444119i444144 Tre Internal Rovsnuo S. InstructIonelorFonnsW4AS,W2GU,Vb2VI,and Where To File Copy A NI-OSS Send the entire first page of this form (Cy A) with the entire Copy A gag gni Section reforencce ere to the inferno] Revenue Code unless othervatECEll — of Form W-2AS, W4GU, W2CM, or W•21A to: Wilkes-Sarre, PA 10769-0001 rioted. RECEPTIONIST Social Security Administration Items to Note Data Operations Center Reporting Code o for box 12. FEB 2 4 201Note: if you use 'Certified Malt" to file, change the ZIP code to '18769-0002.' If you use an IRS approved private delivery service, add Recant logleation has elmlneted the use of Coda 0 M box 12. W2 Process, 1150 E, Mountain Dr.' to the address and change the When To File VIRE111,1$514Et ta °O R. '6) 18702.7007? See ular Employees Tax Guido (Pub. re) n o a at of IRS approved palest° delvery &Micas. . Pile Copy A of Form W-3S$ With Copy A of Form W-2AS, W-2GU, w-20M, Alto see Whereto Me Copy 1 end Shipping and mailing on page 2. or Vil-2V1 by March 1, 2004. However, it you file electronically, you may file by March 31, 2004. See the SSA Web Stte at www.aeo.gov/employer/ Notice to Employers in the Commonwealth of the Northern for electronic filing option°. Extension to tile. You may request an extension of the to tie Forme w4as, W,2GU, W2CM, or W-2V3 by sending Form 8809, Requeet for Extension of lime To File IntormaUon Returns, to the address shown on thst form. You must request the extension by the duo doto of the forms for your request to be considered. If approved, you wit have on addlOOnal 80 days toll's. See Form 8809 for more details. Caution: Even If you racoire an odensfon of Ono to file Forms W-2AS W-2GU, W-2CM, or W-2VI, you must still furnish the forms to your empkiyoort by February 2, 2004. Betas Extension to furnish Fenn W.2 to employees on page S Mariana 'Blends If yeti ate en employer in the Commonwealth of the Northern Marlene tsMnds; you Mutt contact the Division of Revenue and Taxation, Capitol Hit, Saipan, MP 96950, to get Form W-2CM and the inaiructons for completing and Lein° that tom General instructions for Form W-3SS Purpose of forms. Use Copy AO Form MSS to transmit Copy A of Form W.2..A$, W.20U, W-2CM, or W-211 to the Social SocurIty Administration. pale Copy 1 of Form W-3S9 and Copy 1 of Form W-2AS. Cat. No, 101178 FTC0023 EFTA00233137

EFTA00233138

FTC — — • . 22222 IrmaIsi"In" 310Y Ooritc! fort b employer pinilliieljn ark . . .... .66 —0567418 n Ez;ipi:;;;;;;;Z-474:1;45:17.1.;i, .3.0:1** -- - — - - -- - - . '..--- - - ---- - - - -' . - TRUST COMPANY, INC. ST. THOMAS U. . 802 awfr;:iier, Ertl **4 ION 1 lAst some LEON A CASEY, SR. •••••••••••••••••• • ; Awkomm.,mmam-- a:VaiiaZoinii;;;;400--. 42709.71 41095.73 It, iL /71.73—w.;;;;?;;;;Js57 • ft 47095 .73 1 Ern it toU erigr•asi sod 2IF c.}4 • ye*Y.07477.47 41e 14//t. ••• U.S. Virgin Islands Form %iv ft ?a Wage and Tax Statement Copy A For Social Annortry AcintinistratiOn . Send this entre page with Copy It O1 Form Itf-aSti to the Sookit Security AaMiniStrelino: Phototoples manta acceptable- 4:4.0-...ns:Atiral • • 4488.00 2 919 . 94 W' I • • • • 682.89 tr air tr it lerielmourIty Spa ? .aresio5C7pmarnnt .." Iti h. 99 ~Y • S t,..D 4386. 02 II Menquatit0 pave 3%t Fran Yil•S$3 L.3O3ken• la 4//z • ! 003 (Rev. Fetrvary 2002) Oet 'WI — • yr osirt I I C 197.37 4 Other I • Irwsormi- 0,vr ltepeltment or gui We ity • Internal Revenue R•rel% For Priem Act end Avenger* Regentenj tealee and hotruntInon, nee rem ut Do Hot Out, Fold, or Staple PoVIRIS on This Peon Co Not Cut, Fold) or Staple Forme on This Pane O Control number I 22222 Vold Employer loon soon mow • Entroyeee wee, ldortso. am ZIP code FINANCIAL TRUST COMPANY, INC. 6100 RED ROOK QUARTER 2...3 ST. THOMAS U.S.VIRGIN , 00802 For MOM Una Only A otO No. 1M5-erle0 14•••••••••••.•••••• •••••••••••....••••••m••••• d Empt te'eNtalilegUltf max . ... ...— ...---.—.......—....--.....--.— a etimpbyerie UM none erel WWI • Leal nem, JAMIE I _....... .E0FIELIUS _...... — in 7'61'13;•;.r14 •',;.• "ro rscr ;<:•,,41 ix Oir+i„ Vt;Aacroati i4AncASXvinwebaEtelfr • ILI "lit IL cif .14: I. p I • . • .tirm I. • .ui ..1 !'t citot‘iiitiszrt 17 VS AF. .e.e: 4. I:: .0. -• Ede stake 41 .1 • I J. • Ai •tr4 •rairigir "RECoi ! ' I . .: 11•• ••• *riCt•eti. Arc:•sr 31i3f 'S g:4•47 few a.PM (Rev. February 2002) wecie* Poe. othetootryindon 4.0.92 O417.eitry wages 52736.75 S Peetheoto 'AQ MS EIS 52736.75 7 SoehR reeurRy Rai I.__ ... e Adam* F.IC perleat .... 11 1704Vit;i7apiric"....... . • .- 6 R VI beam by vellitheei 6819.00 WWKW;;;Witix,Mligi 3269.6E ti ie./Utter rAbheW 7 64 6E t4 k•,• 241 .6.1414414 12e on Form +.4-esoinstnatcv• S It 3812.08 C.....b142.:.44 t 14 (Teter •17t- 1.1 • ry P:Ir • r. .0 • 1 ' 0 1 \AT As., re* • t %* .." .4‘' ?fikti141:111:Nfit:i?!1.:,;9 1.! %nal. Sleet - q .1 %erg t, •:- ••• • ...It to...k • :• 4 r • :1 1O:-• 3; EFTA00233139

• ezza2 , ror 0ffiNal Igm..oyey " • .• ....a...a n Control numNir Ø0sØ .TEriii;;;;;;r4;i ti:NralWiwiA;; • — - - 10415-ypat gramoyora Nww, and åfreiale FINANCIAL TRUST COMPANY, INC. ST • THOMAS , 00802 Em a"irsornwindai'btiia.r.sn 580-15 - 0869 ".,—Fiiiiry.stifinit;;;;;Frifiiii.i— , KHANIA 14 P.O. BOX 907 ST. JOHN, DEVI , I Ergiloyrmic cadritsti Aftenir Cede 6 / ///, t // /tr. ,. , •' • /1 14' .1/ 7 ,7 WW1 / / / /7/7/ . . ' • , . Foal j DAWSON 00831 1.71 bire:frr7-- mtrawr pi;j, it . 5067.30 k tiiipiroWiiiiWriitiiiiir ' "T 4 Vrig;,;-; Wvi»ii: ' ' - 391.00 ,, —ircaiikinitvv4,, -- — i 4 4.:4;titriViii:',‹.,7.tirdid • ' - L 5307.70 1$ 329.08 dtbrioW4iiir;WIWW---- wmui4m.twiiwai----- .S _5307.70 16 . 96 7 Uotabainiky »a ts • Wain A Jr‘‘• 14 Ptet! • : •••• ' N . t• rt <MS o, ;Mliiiiii T.1/44;n7x—SoW.+-gtr"-- 4,//' /4:7/ zizsevizanT1.,(:»Trar t1ensern.ant Copy A FzIE goelnl Snotnity Minintatr#0544 • Fare the entire page with Goy!, A et Fom1 W4138 10 the Social Fmourity Administration; plmtnoopber: are not gnemptab14. I CLAM Ill i Xes F.wro w4:351(plreanma 1 S 240.40 nu. / 7),./j/ A . . • / /4. 2003 Department of Mo Timmy • Infernal rlproon< Sorel, PM' P1194 MI Mel Pan4rwork lloduallon 0lov.Potmory 2002) Inoirumlona, :we POI Pi 114.61F. Cat No.4orno Do Not Cut, Fold, <:11' St.alpia) Forms on This Page - Øo Not Cot, Feid, or Stapla Forms on 'This Psign FTC a Control nornbor 22222 11/441 I Fora:Neal Ulm Onty b•• ONO No1imnaalfig b Employer 16mallnalIon combat Ertlphyra WPM ackIrltlIhera (ZIP cods FINANCIAL TRUST COMPUTE INC. Wap04 bt.ollter oxtrealion 96070.04 &dal amity moue 87000.00 swirgia; wagn åM Ope 100577.64' WoO677c-urtyiris — an;;;;;;;;,attaozw,-7..—nte-- Advaom EICpayntere PiniroA littratralir • CECILE R. DE JONGR IØ 'y. 74; 7— #sitra(t:"....P1;11.$ 4,41 . ..: . .n. . rIg.,,.›.. :sti..; ( 2 l .:,'S ,/ .:.a.N7..ft."..9...'...‘X$.4.';‘ N < ›,' ft' ILNi:,...., N. .. NP...4%.1,:lIhC.C:. t .....3,es• s. ,i . VI ./N 51..?• •1/4.•:.-. . t' • •• .• • :N....4 "''' -1.4 ,k,45::;.#ke,'"UZ 1 'ti: ..INA .. 4, k• /64,;• •••••1.21:1‘r fr .,. it . t ti tr S'‘ . W ..."/ ( e):?lk.k..ni..Y.%(:.;/ . 742.'1;4' W st.Sikr id . . klIJI. i e) ;I:1 R. " Vleklig Milli' n 'Isla .-1.114 S I ••• • f W::. : rt 'Isl.; . .1..; *I:J. :1 914 A I'l .4.,Tv.• 1. • :t s 4.4 . I • ..'4.:P• . .!..4“:" ..• III • I.I.err 0 hl Aght llith st .i'i.•.I; . 7. '....• •Ii:•"•:: i''. • ...tri lecgalli at.Q.:.7:.d....-44.....- , • la% N.b.:4... (Rev. Pat<sialy 2002) Imams tax 12741 . 00 9matle144.1 taii•~1 5394 ; 00 eirnOrs.;;;41;+;tici 1458.38 y/97 ,7, y • ja i 4 ""s"n". i <11119 FI•IflpW-n0 IITTNINNNel I S 1.., 4 507:60.... ... tc.7g,- - ? ili - • - • Ei.___CilL. I) "C. k151.8° [ 13 Othor l al ••• tr N 1 "' *:7) Te4d • • • ' f. rt>›,y1ze..-•:•iwt•••,71 •• • • , • s‘ • ›. .• . •:. e.i: • < Pr4; . • y • . < :1)0a4:;11.,V; 4 ...I.' ..* .t•••5• : -Msittlaot t•Y<!"..•. • . • :7 hem ::••••‘0.o, .14.• •••••••:'..:* • . • .• 1 :•:••.. • ii EFTA00233140

Gorricolrumber -- 22222 34 Autism gen muter Pat MAO MOO Nn.111/1P•OODO Employe:4 ore). NANC T At TRUST COMPANY, INC. vete, ucdal gOOWRY nu1ihtr TI/W,s76.71weilific.;Waii‘" r..,hi.,....;.,.•.4Q,17,.. - $ . 241021.22 r $ .---0;;Amizirtc,;,..- ---- '74iiii:P;dri:taC/44;4;1" te".. 8'1000.00 4) 67996.00. 5394.00 s *Mara vitita gni*, i S PA.:It oz. willistlil $ 241021.22It_ 3494.81 i soodirouliyirpi------- h. 11% ' MI:. Sg Adve4o) i3:10 Wilma it monquigapirvi— - JEFFREY E I EPSTEIN C/O AMERICAN YACHT HARBOR 1 En tryne'e eddran god ZIP /MO dirt U.S. VArgin 1.513mds Form • Wage and Tax Stalern.ent Copy A For Sociol Sontolty Administrnti on - Send this orate page with Copy A of Fgrrn Vihrifc'S to the Social iii.tinialty Administmtloro phoinoeples aro net uyinptablo. (Rev. February 2002) 203 OM Mn. 40977C lib ,1 4414. (A, a rta 8.“ Erg, ?I AIR kVA:Alone C 1021 . 20 // /11 4711//e4 - Department of tho Tammy - Internal Fermium Pend. For PthAvsy Ant rind Paporinnrk Plenty:nen p Nots, and lentruotlenci, sot Noon W.71f. Do Not Cot, Fold, or Staple Forms on This Page Do Not Cut, Faid, or Staple Forms on This i2nqo e c.ontng number 22222 Iwo b Employer liantlftetko nUMGOI• o Employees nano, arldrow. emd TIP 0C451 d OrneT070:WalTil;•;;;Il ThZingiirr- 1 ..— iamploynts kit num and flat Lest Nmo TEQUAS I 0 HENDRICKS Fel Offlekg Utte Only * MO No.1545-0000 0......••••••••••4••• arrtY47.;•*:"S4,161fil.$4..71:‘:;;;;;;?.. .1.,e••"; tli•—.1?./A.451)t:Y:ki:43.3t1E:411,4% • 40......".1y.45-f " • 4 ' 1\ 6A '55 .• • • rAlpill lecia:s1•50•S4 ‘54. A, • .:1•4•../5•;/... if) °:.4.0;n4h4V1.0 44 V: vit 4 ••••,..k7r%eiz 4 P:,44 43 .11,;„, •-• €15; .„ 4$1.04.44:„K,,, • •••••. • j. e itttrA -4 •;) l 1 dal Itl• s .tr.' ejw, :•• of S /III I r• : 4!) •,i G:JI• •••••h5 :.401 iri/V el../;11: 1•;;:t1:6;IY$1 . 1 Wegge.ept, 0M1cmc.UWJO 1458 3 &del weft wage; 1458.92 vUgeo entl rage 1458.92 soda! et Okiegy 2 )4 lame tex wlettlefel 90.4! D Aintnot8OPiymenr 2 ,, / A4 0 1a9 nd Vane e•mvoirn W•Artz3Inotrunikira -11 gam TT Hu P &sawn sy. voshow 21.1: / 14 Ogi; ; • t Ehl 111• x "e)%2A;Y:PAYsterf,v•''•"` sn /so. >4% ...I. • :•3::?).-V::•4.1. •••• • • • 'e • I 49,1 *Sal igTh . 1 • • • • ; t am PGPIAGGGM I GA ',•e400/ la - 4 • •:-.••••1•0 • 'a! I Ir . '. • • • 1/.15.. • 1.•.16.'._..., , • . tr 1 IL ac'. ital.% EFTA00233141

a Mintroirrtarlla;r. { 22222 ;id oLlics011tolelliaatsity fir rizczridzniwk;; ; Int-zi - - Ow, - et. JO m*, 21277 44 ona mo a Co I wourta 4404 . 21803.98 d lanes nok] asourIty rorabor Var;ritital 'iWirr; -- 21903.98 — $ 0 mamma IC paymeid icousg taitneme 11 Nonquellti44 playa LORZTTA I MCDONALD MORRELL b. I enwtoyeee tidrlem OfIli ZIP 0,.11 Perm 1BIh7 rttle ! ., U.S. 71 LI Virgin lslantla & • Wege and Tax Statement Copy A For SocIni Sonority AdmInistrottoo - Bond this entice pogo with Copy A or form 14/4163 to tar Social $e rutty AdmintatrotInn; atnnotantitna oro plat occantable. 4 04147-1" 2003 1!. .942.00 1 .:yeariviiitjuoiii;/),i" S . 1358.05 l'i'icik;9;i44441-1 317.611 ; is- v• 1;1 •TtArjoN Wit I , •-w,rp, ,(!.; A,..4„d ,,, c 4.y. ,.„ • 4-4 ,4 ..i ;IA 3,0 row iaa Waralloro A s 4 6. 54 lot -- I. __AL.. e Pepeement at thu Trotoury - Internal Reverie./ Slam For PrIvnoy and Pop/even' k Rowe:Meth (Rev. Febnamy 2002) Homo 444 ifietreallone, ac4) Form ifi•A C01.140. 400770 Do Not out, Fold, or Staple Forms on Thls Pogo • Cu Hot Cut, Fold, or Staple Forms on this Pago a Control man; 6 — nralcounootIon numbor Employer's num rirldrueS, and FINANCIAL TRUST compANy, INC. 2E222 Efold 07 Par Mole( lice Orgy Pr Ore0 N0.16404)000 ... - 1.72r(3 foyeebtiTtlecio:1.114 Somber II Employee'', Met Mete erd %Rad uvrk R atickysen ult;:•#.1. . Ma 4 rot,cra:.•; :•• • ; % jr•i") I '• • •-• •fl i ne•S%•44. PASCAL -- — sralt...::•^1:•14: , sit In': I 6. e.:vi.v...:: :.• thiA. 4.: r .e.'fktele F•irri • • ....: i J • Ls./ •I A'i ......„!...u,3.1.t...... •!...t.,.......,, , 1 •Fri•k i i . ..... (dito 3 4.i.„a• I.. sh..,,,,, ...........„,....v.- • ": • .v......,•,...-.:• .• • ..‘....,,,..•4CF.,., FTC° girt' is" fuf 614 1 Mg,* Pm ol;w7ompinteltei A -- $ &OW deeerity wegoe 6250.00 It Mrsclicee• wages end Am $ 6250.00 _._....—, Y Goole! to nCo A-Tvawn;TECity;;;;C" --- ivii;;;;;;v1ii;;;1 "- 292.01 7-05--4.4;;;;;:,;;:iiiv71 387.51 o f re uortionaid 90.6. /1 /gal 11 Nottquelitel plane Vs 1309 Pam W•n:a3 Inge:Ono 4 S 1180. 00 I f;ti 'JO • • tt4P ,:ents• 'C • • : • : 4.... • •• 4. Zirrityr.7 (Rev. Febniery 2002) 17.1;r: •::: " %.• . .•:•••••••..1 . r✓R • 74.,:ti.g4. QteL.i • • • .• ;‘;'' re M.; • .4 • .1 ••• :Vas tacit:kite '114•44 7 • fie rt .1 - es :* : I .61 ..st •I'.; t. • • .• •• r•ri" . EFTA00233142

• 0•••01.-- - .1.-- 4" • --I OMB. No. 11145-:•404 0Thavoyes moo, e..kesectsncal 047 •—• ST. THO • • P NY INC. WaliriaV •-•"•• •••••--n. Y F0 0802 Z-inclos;;;-471;;;;;;I-ihir 'Gat; ANN' M RODRIGUEZ °ma.° :Idiot a and Zit' olds / FormIlIRVI U.S.Virgin Warp and Tax Statemont Copy A rot Social Sem* Administration • Send this entire peg* with Copy A of Form vv.me to tho Soolni Seaway AdminiotMilon; photscoploo are not e.coeptablo. • • I ToiridpnoThiiiliiiiiblicir— I' 4i:4:,(4.24:41,443/4“------ 3 A1'44 moudiaoio 11?.4ZiliGtis; i44iii:did•-• - • 4 15065.60 181.00 ts 15500.60 .$ 961.04 4 Hods.;;;;;;;;;EV .-- Fri 1.-4;ra hi 4O-Fiiiif I . ,..... 15500.60 it 1 jogai ootoalty foo --.. -- F • • 224.76 .07);airs Eta poor—it 10. Noncanliand p.m 714. PC4Nenats irolivotons S it 435.00 'II eler -rat— 20 3 (Rot February 2002) Cat. Mo, 49$770 r.•Isr C it 0: 60 130 17.1" Capertnent of the Treiutury • !Mama' Reyonue 00Tv: For Privacy Act and !Simmer% Fiediolion tinkled, and Inainadinna, non ?arm Y1.3i Do Not Cot, Fall, rrr %ve forms on Ilds Pogo - Do Not Out, Fold, or Staplo Forma on This Pogo ••••••••••=• a control number 22222 H b Employer idontlikatiaT truntvir o Employer* nem, addroa, and '<IP nos L TRUST COMPANY, INC. Pot Offload llso Only P- OMO M0.150.0008 . 1 I Wages.lbc,ollIttintptasatan Y. Vi Worn, tax wilhiaald seT Employs?* oonlalicioudti nurraw a -lath and name end Wad IASI min JERMAINE A RUAN 4fo +Off," cher. 4:Ft . 4Cce PI/ • I V'''. • IS.••• . t•st.• 4 .4. es.... • a .".• • t >00:!0•4 ••:.•,•; ti 9 Stsirti M. eft lrati-.1.1.r.l FP; • • ,j, c.tan A It o v.-; 1'. • re:4 4 0:*• . 0i int el: ith. FTC 00:401.n. 4th . .. $ . ...-.310.9. 324 1,............. ...— 2.11119W ..f. a Stnif Zia,/ weaes 1 acce.ti :waxily um wititod 40902.751 2535.9' 0 Ma0illtil Ws a$ and epo e Medicate taseithh‘i4 .75 $ 593.0! 7 Sochi mamas Oa 7 $ !At „--Griza:pir.wn.--rni------ r 11 tizirablod plans if 74P487e " ;'; (Rev. February 2002) G 13v Gal Pam W4811 in-AnttiOria . 34;2509.52 C a20.96min •• •• .• • ..... I r 'VC: • ad. .• .<C, • ; • <: 5.9 lv:•: v4Itr* . fj . "F ; : t . *la. a 1., " 1:- . , • . • •• . SSxIA)4 4.51 • , 4:0"•No ... • • 111.1 4:44 / . • • ' 4.:•t• • • • •Pretirlortbt nl •:•••.: • < • ,. . •• ..:.l.. 1.••U• • • %••• • •••• ••W • • EFTA00233143

• ,__ . , 000trOlnUal0 I sm.p • •••• ••• ••• • I ?o, • 0•0•4••• •••• ••••• ••••,Im ** ** • ••• • • • • • ••P • • 22222 lid pi For Mutat Ow Orgy P: OMB Z.lo.164•0009 0•00.0. p • ••••••• • PSI... ••••• • MHO 0•••• ••••••••.• • •••• •4•••• ...m.•••••••••••• • powwow • • afti.•ft.• •••.• . 4t, ••••• • • • • ‘ 14 0 1.1. 14551 86 Trineiroyoes ham). ociii-ece tinil Z10 a—icaill;;;;Itc ------• • FINANCIAL TRUST COMPANY, INC. !.1; 13212.34 o Mielciire mien tot Ope 15212:34 -• • n .707. ;alb •11 .iS $ ;If r r igr " Id- Other d p Oran s'a soots I iony any enarkar n Ertployuiel 10st m:ne owl:rano: VAN HOLTEN IM" nan; KIM • • " • •*" • •••• • •• - • . . eper• I ia1;04e:7-'44w!"" • 1451.00 ittikdA•ivfihrliCa. • • 943.15 iiciiishCR4112• • — • • . 220 57 J . rvirmrop 9 • e .4 Pop e rm* %um YR* loSeiloip, gg r ti C 1$2.88 S 4_660.48 Lus ti ) 1.. S re' s•F•Ii2M.f.SWW.7:711;. ti re /27/1 / f . OW f 5 ton loy, nAronotis ri:ndi XelPp o.7.5.771/ y , f.":/z i " 4 1 • ' 1 .e/re/1 'PP fa • - Inte 2 0 0 3 ronen; of No Ua:n0.y rnal ROVM. U S sery • \Wwi iinti Tax 81.fitennent pw. February 2002) Far Prnlooy Ant and anoorwork sr/dila:on . i llotloo and huirteitiooi, icse Irmo W-3 Firm W y„214 91,S.. Virgil) islands papa Copy A For SoOltd Sooddly AdMInlatratIOn - Send thta entire page with Copy fi oltiotin W-008 to the $00101 Seel" oat mo. 09770 . Ad:Wig-VIA:Inn; photocopies smite/ acceptable. Do Nat Cut, ydrajil, or Staples FeriPms on This pogo - Do Not Cut, Void, or Maple Forms; on Ibis Pig° a Control numbar T- 22222 usass Itor 0111000 Um 0,11y 11 Ottna H0.10164000 .E114Yer Empsweo rogne, Wens& end 71P solo •••••••• ••••••••••• FINANCIAL TRUST COMPANY, INC. ST. THOMAS U .S.V/RGIN / 0802 171 tioroloyea auottl eroortie mobs 1 Venn. arrk0610fOrtranaillon aootim Downy wpm 42038./4•• 42038.74 7'1; iii;;;;;;; ;;;;;;;;;;;;;— 6 tTiT6;40.Iii.61rtafit;f and Watt Mitten. ....“-a— DAPHNE L r -- WALLACE : alf<t•41191.1 b• ‘ ?An Le Itle i 4.1 Xit; 'N.'S .L.?: %.. •3.1....•:::?•tt :•51..4 Ai i: • ^ • 7:: .'• i ti•2 .i.r , • .; ,..• • ... • .1. • ..K.. ",.;.0, 1•:x...1 i 1„....r..k. : 1e. •:: set• 4‘• ••• • • ec• 1..11.4seiAl•.: . lik i.: l'ft'. %e Q. '.:.•c-k`.41. e. ; tie> I] ni .1:/ in .4'44;41 pm,I:3,1•3 Asa. • • 1.:•• :jaw Rti, it' 1,1114itit pt.,* ye, 'sof : 'AC% • 4,5* FTCOnti •.• 4. 1 " 0i•lOthel.PORI 4i• SY a (Rev. February 2002) • '41. /. / Advanm CIO pityrivirir 10... • 4 irw&pwirr,•;47,7,7--- ----r s a • (Pi/ A 1.0.ip-ci--, .;;;.,4"-iyie ...15...... zi......17.... 'Id 011or 194 MO Fnirn Yr San lectotolom S... i lS243.94 cro- • • • • • •••••• • c 26.82 • • • 1 : .tifn..••• •I• • ••• ••• rt:••••• .• . le • : • . , 1,(.••::'.4. • ' • • •• •': . • . • , • . • . •.• . tam,: i:;1. ,%•;.}:.• ••••::•%, .. • r • ; ••• - . • ; .00 t.taktil1 44 ':•fel %, • EFTA00233144

Ito setcartg w ....till — , I or s Na. 154sates rem co„„..oici tho Meaner Wawa/ SSW 1744vIeb • Annual Suffintary and Transmittal of • U.S. information Returns 2006 • FILER'S mane 1 ieliFIAL4OTAL tausir COMPANY, INC. Street address (inoluding room or suite number) Name of to contest ' For Official Use Only person Jr ANNE Eli ENiqtriil Email address . I Ear !readied, renter 2 node society ember 3 Tote number o forms a 4 Fulcra Income tat waraeld $ BMW Sant ,,pored WA lt Form WO : $ 3o,aisi.n,o Enter an X' In on one box below to indicate the type of form belrtg filed. V tills le your final return, enter en V' here , ; ir- a W4G OR O 1055 01 K 1990-0 70 O 1095.4! es O 1935-7 co • 1 FA-A 00 O 1099-9 78 O 1099-0 es 0 1099-0AP 73 0 1050-CN 91 K • tone so K 109944 71 107941T 92 K sa99-L70 es a 100B.M1SC 95 . 0 1059-010 54 O toto4.Ata 57 • tong 91 • 104444 ea O 1099.5 Is • 1099-SA 04 • 5998 e1 O 541338SA 72 K 5 as0.5A 27 La Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. Under penalties at peclury, I declare that have exerrJnod his return end oceompanyine documents, end, to the beet of my knovitodoe end boll, they to trio, ' correct, and corroko. 'Signature e Instructions Purpose of form. Use this form to transmit paper Forms 1099, 1096_, 6498, and W-2G to the internal Revenue Service. Do not use Form 1096 to transmit electronically or magnetically. For magnetic media, see Form 4804 Transmittal of Information FILE COPY Title ► PRELIM:NT / / Except for Form 1098-C, send oil Information returns flied on • -it Returns Reported MegnatIcalty;8for electronic submissions, eee Pub. 1220, Speoilloaliontrior Filing Forma 1008, 1099, 5498, end paper With F0nn 1096 to the foll0wIng: .. W-22 Electronically or Magnetically. zrya r If your principal business, Use the following % Who must The. The name, address, and TIN of the flier on this E ,c• office or agency, or legal residence-4n the case of an Internal Revenue .:. Service Center ..• •• form must be the same as those you enter In the upper loft meek. of Forms 1099, 1098, 5498, or W-2G. A flier Includes a payer; ao„, indivictul, is located In address lent of mortgage Interest payrnentstitholuding points) or p• 377,e "qv • . bat loan Interest; en educational Ins teflon; a broker, a hti _C • barter exchange: a creditor; a person reporting real estate t%barotArIzona, Arkansas, Connelcut, Dalai erne, Georgia, Kentucky, tramactlons; a trustee or Issuer of any Individual retirement Marne, Maesachusetts, . arrangement, a Coverdell ESA, an NSA, an Archer MBA co r • rwo Mi I, Now Hempel-1re, New Jersey, Austin, TX 73301 • Onoluding a Medioese Advantage MSA)teertaln corporate certain donees of motor vehicles, boats, and airplanes: an .No‘ ice, New York, North Caroline, lender who acquires an Interest in secured property or Pennsylvania, Rhode Island, Texas, meson to know that the property has been abandoned. @ .er Ige loth, Virginia, West Virginia Preaddrassed Form 1098. If you received preaddreSSOW Feral 1006 from the IRS with Package 1099, use it to transmit paper F00118 1099, 1098, 5498, and Ww2C1 to the Internal Revenue Serdoe. If any of the preprinted Information Is Incorrect, make corrections on the for. If you ere not using a preaddressed form, enter the filer's name, address (including room, suite, or other unit number), and 11N In the spaces provided on the form • Alaska, Caltiomia, Colorado, District of Columbia. Sewall, Idaho, Illinois, Indian; Iowa, Kenna, Maryland, Michigan, Minnesota, Missouri, Montana. Nebraska, Nevada, North Dakota, Oldahomai Oregon, South Dateline, South Dakota, Tennessee, Utah, Washington, vilsormsin, Wyoming • Kansas City, MO • 84999, For mere information and the Privacy Act and Paperwork Reduction Aot Notice. coo the 2006 General instructions for Forms 1099, 1028, 6490 and W-20. 41-10223001 Form 1098 flov.7-20-4 FTC0031 Date 16 41 1° When to file. He Form 1096 as follows, -z 1)7 • • With Forms 1099, 1098, or Ww2G, tie by February 28, 2007. • • With Forms 5498, 5498-ESA, or 5498-SA, file by May 31, 2007. r, Where To File EFTA00233145

. w. ;. 0 CORRECTED • w PAYER'S:00mo, stoat atm', city, Nato, ZIPS., e, and teophone no. FLWANCIAU TROTS' n0qPIW, Ticc $ 1 Rent' 2 Royalties Oh.••• No. 1546-0115 2006 norm 1099-MISC 4 Faked Income tm %M old Miscellaneous Income I 3 Otago Imam° PAYER'S federal kaantlfteatlen RECIPIENTS idefampation number number RECIPIENT'S non% exklrees, arid ZIP coda 4OD(0.V.ii FRANCOIS S Fletta's boat proceed% 6 Willa" and Nato ears talents Account number (see Instnattione 15a Election 409A dsleroM $ Form 1099-MISO • • . . 150 Section 4MA Intorno 7 8051fDployee conesitiaton $ 796.64 9 Foyer made dent oleo of • SUM or men el roes met produots to a bwer freestone tot rues P K 11 ‘ gT;i4 WI'Ni rn9 13 Excess RANI tefthute PaYmerile Subsatits pepoonts is Iltu of dnistalsoMifW $ 10 Cm* insfron00 Monde $ 14 Cron proceeds paid b an ciNizeney $ 16 Stale tea withheld 0 VOID 0 CORRECTED PAYER'S Ramo, etiost .adios., a0yr Mete. ZIP mode, end telephone no. FIAANCIArt TiUST COMPANY, INC. 1 Rents 17 Mato/Payees *tee O. .2 Appellee • State Copy i or Extra File Copy "1 I 18 SOB bloom I Dapetroont or Ow loastey - Internet Revenue brute I • • • OMB No.1540-0115 2006 • Fano 1099-MISC 4 Meal Oscine Um 'MOS ' t Miscellaneous Income 3 Other Income PAYERS fedenelden8lcation nor RECIPIENT'S klantleation matte 5 Fishing boat piamoads 0 'Osaka: gni NM Nit mycosis State Copy or Extra ' File Copy RECIPIENTS name, address, and ZIP code amms ROBERTS Account numlior Noe inanuctlone 182 Socnon 409A &fettle $ 7 Nonernoltome ccomenoallon $ 22,373,16 9 Pagor math drool sales of $3,000 or mole of conown prelude to a ;Bryn( eloplettB far.ttla 8 .3Uhol•rult pa meets b Oh of &Nerds or Intact 10 Crop brume* proceeds $ 11 12 MEW 10 EXCC45 golden parachute 1A Grose p•cceedB paid to payments an attorney S I3b Section 4041A Income 1$ Butte tm withhold 17 State/Payees stale no. 10 State Incomo $ Brant 1099-IVIISC FTE0032 Deportment of the Treasury • Internal Revenue Service EFTA00233146

OI O CORRECTED —rilAyyLlfq rpm Oral odetesse OSA otter ZI 1Wdele end lelephonina if:TvisticiaT., TRUST COMPktill2, INC, 1 Pent 2 Royer!ewe .1 '&mm0.1546.0,15 . MOS Fan 1099-MISC Mtsoellaneous Income 9 Other blooms 4 federal Sworn.: tax withhold PAYER'S Iodate IdenClIcetton number Sacrists klontIlloatIcre taimOor $ Fiemg toad Prattoerts 5 Y421:4i r4 kite care ?Owes S State Copy or Extra ! File Copy RECIPIPN7'S memo, addrose, and ZIP mode PATTON BOGCS LW' Account number (sae Int./yellow) 7 Norrenttotate oompensation $ 71150,00 9 Payer meal dente sties of 15.008 or mere of wearier product to a trier (redolent) for resole le. K 11 $ 10 Stab tax wIthhold $ B Subettate payouts la awl et mrdenu or Interest $ 10 Crop Insurance proceeds 13 Etc= go c on porachUte payments 14 Gloss pot...sect oak( to on attorney $ 17 StsteRayert etre no. 15a Station 409A deftest 0$ Fenn 1099-MISC Ospartmten1 of to Treasury - internal Revenue Served 11511 Soodon ANA Income $ • 18 Stele Morns 1 - .... .. . .. Li VOID O CORRECTED PAYER'S name. Mat address. ally, MC ZIP cm* and WRIPI1SeSe PAYER'S feieeal IdentifIcaelon number RECIPIENT'S IdendrontIon Welber $ $ 1 Was 2 RoyaWes 8 Other incoMe $ 6 Plehlreaboal proceeds OMS No. 1645 0116 2006 1099-MISC 4 redoral Income lex ilahled $ Miscellaneous income 8 !WMto reale the MINDS State Copy or Extra File Copy RECIPIENT'S Parro, oddr03.3YOrd ar't COCIO Account numbly tee Instructor's) 115e Seollon SODA derewees lab Sottton 4094 Income 7 Notemployee treepettaltle 8,..Sdw easElete mt cyrscreanut,sst o In les of PAM Milo and salt m 10 Creep insurance preteen's 25.000 or more of aerairrir products to a buyer (redolent) for mat Pe D.$ 11 ' 10 EX06513 gotclon parachute payment $ 10 State tax withhold $ 14 Gross Maud* pact to an Mornay 17 State/Payees elate no. 19 Sete Income a Form 1099-MOSC FTC0033 Dwarrmant of the Treasury - !morns! Flewonuc Sato EFTA00233147

6 ! 1 ante. Na 11450109 ran 1 (Jfl 1 Annual Summary and Transmittal of US. Information Returns Deper el Ine refent oit: Ori i !norm! Remo, 2005 flee. Muth 2005) FFILERIS pane 1 E T. tiANCIAL TRUST compANT, PAC. Street address (including room or suits number) Name a arson to contact ele hone number For Official Use Only ?OWE 199.139WAN Email address n nem-in as .1 Emptot tookokm Amber (56-956741 6 2 500151 security number 3 Total number or fame 3 4 Panel interns let wItheald $ 5 'Iota effeuit reponstl elm ma Fenn 1096 434298.19 Enter an X" In only one box below to indicate the type of form being Sod. if this is your anal return, enter en "X' here., . . Is. O W.20 32 a 1090 61 0 10990 70 0 1096-6 01 0 1099:r 03 a 1099A 93 a 10094) 79 K • 1099-0 65 El 1099-OAP 73 K 1nriaary 91 0 0994 00 0 WON 71 0 10934a 92 0 10994.70 93 0 1099-MISC US • 1009-010 95 0 1090.2A711 97 0 1000.0 31 0 1009.R 06 0 10304 76 • 10449 II 0 549 26 0 8405.1E8A 72 0 _.g 549114A zr 0 Return this entire page to the internal Revenue Service. Fhotorpies are not acceptable. Under oa reties of parlay, I dada* Malatya OXAMIrlal Met return and acconipteMirs clOtUrrent5, and, m the but of my krantedige and bead, the/ an; boa acmact, end complete. Signature o- Inexact° Purpose of form, use tive forhr to transmit paper Forms 1089, 1098 6498, and W-2G to thafinternal Revenue Service. Do not use Form 1098 to transmit electronically or magnetically. For magneto media, se.e.F;tfiM 4904, Transmission of Information Rotuma RePgricii.M9FigeticallY; for electronic submissions, see Pub.-1220, SpeoilldritiOnefdr Filing Forms 1098, 1099, 6498, and W-2G Eleotronloolly er Magnetically. Who must Vile. Theihanio, Sala* and TIN of the filer on this form must be the same es those you enter in to upper left area of Forms 1099; 1099, 6498, or W-2G. A filer includes a payer, a recipient of mortgage Interest payments (including points) or student loan Interest; an educational Institution; a broker; a barter exchange; a creditor; a person reporting real estate transactions; a trustee or Issuer of any Individual retirement arrangement, a Coverdell ESA, an HSA, en Archer MSA (Including a Medicare Advantage•M$A); certain corporations; certain donees of motor vehloles, boats and airplanes; and a lender who acquires an Interest In scoured property or who has reason to know that the property has boon abandoned. Preaddressed Form 1096. If you received a preaddressod Form 1096 from the IRS with Package 1099, use it to transmit paper Forme 1099, 1098. 6498, and W-2Q to the Internal Revenue Service. If ony of the preprinted Information Is Incorrect, make corrections on the form. If you are not using a preaddressed form, enter the filer's name, address (Including room, auks, or other unit number), and TIN In the spaces provided on the form. FILE COPY "'a* 1Pez ,tarf Date ►cli-firt/ 0 When to file, File Form 1096 with Forms 1089, 1096, or 1M-5G by February 28, 2006, File Form 1092O08 Fenn; 6498, 6458-ESA, and 6498-SA by May 31, Where To File Send All Information returns fiREGFIEEtth Form 1098 to the following: COlLECTIONS &UPC! IT NO. 2 If your principal business, Usa the following orrice or agency, or le individual, garEB 21 2006 Ilitllinal Revenue residence in the cased an Service Center -4=Ls 1°cateifilikIN WM109 BUREAU OF address WITERN 1. REVENUE ST. THOMAS, Vier Alabruno, Arizona, Florida, Georgia, Louisiana, Mississippi, Now Maxie°, Austin, TX 73301 North Carolina, Texas, Virginia Arkansas, Connectiout, Delaware, Kentucky, Maine, Massachusetts, Now Hampshire, New Jersey, Now York, Ohio, Pennsyivan'a, Rhode Island, Vermont, West Virginia Cincinnati, OH 48999 Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Maoist, Nebraska, North Dakota, Oklahoma, South Carolina, South Dakota, Tennessee, Wisconsin Kansas City, MO sassy For Mont Intern:WOO and the Privacy Aot and Paperwork Reduction Act Notice, see the 2009 General instructions for Forms 1099, 1099, 5498, and W-20. 41-1625351 Form 1096 (Foy. 3-20D5) FTC0034 EFTA00233148

I. O ' -1? O CORRECTED PAYER'S nemc, street eddrose, dry, state, ZIE .6, end telephone no. 1 Rants VIOANCX04, TPULVI COMVANI, INC. 2 Nouns OMB No.1542,0116 20O5 Fora 1089.4150 4 ?Senn Monte for withheld Miscellaneous hewn' • Other Income PAYER'S Fade& Identirlonlion mmbar RSCIPIEerr6 Identlfloatlen number PEMPIENTS ntwa0. address, end ZIP °coo GRRPLIJO PS, f.,EFCOURT, P.C. 2nd TIN rot. 13 execs/ golden partoeuto Paernents 16 Gram proceeds paid 10 on attoinel Account number (arm trudons) D • FeshIng boat proceeds 7 lionemployse compere/Mon 6 Mottel red proTO311 P1/26156 S 1 54y7/1., ft Pryer nude Met Islas of $5,033 or more of tensor:or products toe buyer (ros4ont) for wale le K 11 B Subsinto payminta n1103 at daidends or Betts% 10 Crag inseam proceeds $ 12 CopyI For Fay* or State Cof For Privacy A and Papenvo Reduction A Notice, see ti 2005 Gener Instructions fi Forms 100 1008, 549 and W-2 15a Sceeton 409P. deferrals $ Form 1099-MISC 156 Section 400A Income 16 Mate tax eAlllseld 17 81ate/Payea etal. no. 16 State Income a VOID Q CORRECTED PAYER'S perm, street eddrr41 oily, atom ZIP code. Md telephone no. 1 Mu* FINP/NCIAL TRUST. COMPANY, INC. PAYERS Federal IderAltiontIon numim UODGE: & FRANCOIS REO(PIENTS tdonlMettran plebe PECIPISSIT'S nem, addrew, and ZIP coda 2 Royaltloo $ • Merriman. 0 Rolling boat proceed; 7 flerwmployea oomporsallon $ 5949.49 Depreement of site Vary- Infra norm Sr" 0145 No. 1545-0115 2005 Form 1099-M190, 4 Federal %DOOM, 1M ertiteld $ Miscellanea Incon Melee ne trsati two paint 8 Sunittele raymues In Fat Of O./W.(4 of tront 9 Payer rondo dltat so/OS cl 0.050 et more of oomtne protects ton buyer (replect) lot male le 11 10 Oro? Ineurence promela Account numbtv (Deo InetructicrA 2nd YIN not 13 EXL053 Cowan peraehum 14 Gross prOoe6dO pea to DerlOnt9 CD Iso Sectbn 408A deferrers 1Mt Section 409A InooMe 16 Mete lex withheld an attOrtley $ 17 Ettato/Payare steel no. 10 State Income Cop) For Pc or State Cc For Privacy and Paper Reduction Notice, see • 2005 Gene Instructions Forms 10 1098, 84 and W-: FTED025 Form 1099-MISC Depart/net of the 1Yermay • Intent/ Froeonve Sol EFTA00233149

9E0031A Instructions for Payers General and specific form Instructions are provided as separate products. The products you should use to complete Form 1099-MISC are the 2005 General Instructions for Forms 1099, 1098, 5498, and W-2G and the 2005 Instructions for Form 1099-MISC. chart In the general instructions gi a quick guide to which form must be filed to report a particular payment. To order these Instructions and additional forms, call 1-800-TAX-FORM (i-800-829-3676). NAB Ontekteli Ido4u1 • Atuddlt CAA NW.Wiathla Caution: Because paper forms are scanned during processing, you cannot file with the IRS Forms 1096, 1098, 1099, or 5498 that you print from the IRS webslte. Due dates. Furnish Copy B of this form to the recipient by January 31, 2006, File Copy A of this form with the IRS by February 28, 2006. If you file electronically, the due date is March 31, 2006. 1 099-MISC J COPY C O$IW-660L 110d dwdo4 4P18 9/ c-N, pus 6t'9 '8601 601.suuod 4 suopartusui laUGO 9003 II ass tool-IoN V uoganpau onuecled pua V Atampel and too 0191S JO died 103 MOD vo &WS Vahodellitt Among a ppd apsowd mom 91 pUq Jo ;pap' P °I EMI" MOWS pleif.pitA XSI oaddS 01 $ stuotuded op pied ueppd usomel Cl 4 oludi )01 999093.9 Cal gawk Ji1109.103 p mow .10 000103 4003)=IP aNd 0 S wutuAwl ono 9999 V; pa* 9 1% 69 MCI $ Itopnuddwoo oidoPL440N 1 opxracod aouagwl PLO S 9P999949 I099 0149$19 9 1 Caliatui YOU? UOVAIS CI% VOC* 40P )* tBl (odo104444 cd40 lagirtu Mewl slmvs arsoc/w ;4)00 dIZ pU litotoPP0 'cum S.LY3ldlo3e 100.111U 991190919c91 SdNILALOSti Again; uollgo9POPI .0.0P03 S.03AVd $ ailvisk mu wadi pusi Guppy 4010 .1.4001.11 SIGOUEMOOSIVil aSinleoi. ulna SON BI.10409%. 'ON SPIO S MN I 17..nva wan ou puottdopd pte ',pod a iippa qv stomps pus 441w SalAVd 031.0341800 p COA Cj EFTA00233150

9. I r, 1O6,. 1 ; mpar,,,nto:th,:noury livens ftreaVe tkeico Annual Summary and Transmittal of US. Information Returns 2004 I—FILER'S name "1 fl T. bl'ANCIAT, • 7.9iUS.T. COMPANY,, ".1.:1c. Street address (Including room or suite number) J ..._... .... . .. __ Name of person to contact Tale's ono number For Official Use Only - . .1 F ) n 1- '1 I" Small address bar SIN II MN 1 revert kroniabsson meter 2 Social eacturty caber 3 Total ntintor a forms 7 ere home tax withheld 5 US etitentleporled Me Ms Tone 1055 4 1874 f192 70 'enter Enter en no In only one box below to indicate the type of form being ft ed. It this is yea final return, an or here , . . lin w-as 32 a um SI 0 lone 14 O 10104 se NI SOMA so MI looe.e re rl NX9-0 05 a 1090-Cee 73 O tera-aN el C3 ices-a 60 • 1000-H 71 O 101,34N7 as K 1099170 03 1:1 10041.5e0C 95 g 1 091 Al 94 III SA 109P-C40 00 Ei 1090-PAIR 91 K 1099.0 31 MI 1029-0 ca a 101/443 71 O MO 20 K 5490-e3A 74 O Oleefeell 27 O Return this entire page to the internal Revenue Service. Photocopleb are not acceptable. Under panellise. of perjury, I declare that t have exenened thla WWI Sal accompanying documents. and, to tho best at cm Imovoladpo end brilet, lila aro Garrett, and complete. Signature s- Instructiogs Purpose of form. Use thIS form to transmit paper Forms 1099, 1098, 6498, and W-20 to the Internal Revenue Service, Do not use Form 1098 to transmit electronics'; or magnetically. For Magnetic media, see Fonft 4804, Tronsmresion of In Seed all Information returns filed on Returns Reported Magnetic:Sty; for elecimipre(Milse &TWO- illbikwirvg: Pub. 1220, Specifications fat Fling FonfirTC93,-1C99, met If your principal business, end W-2G Electronically or Magnetically. 0 9flaS office or agency, or legal Who must Ole. The name, address, and TIN pig:a/141(2,4h ‘‘'`'' residence in tho case of en . this form must be the same as thorn) you enter In the upper individual, Is located hi ' left area of Forms 1099, 1008;5498, or W B ritgaratIREAll OF I ST THOMAS VI • • - a payer, a recipient of mortgage Interest r ot . points) or student loan Interest; do ed t on; a broker; a barter exchange; a oreditor, a person reporting real estate transactions; a trustee or Issuer of any individual retirement crrangament, a Coverdell ESA, an Amber MSA (including a Medawar-Choice MSA); certain corporations; and a lender who armoires an Interest In secured property or who has reason to know that the property has been abandoned. Proaddressed Form 1098. If you received a preaddrossed Form 1098 from the IRS with Package 1090, use It to transmit paper Forme 1099, 1098, 5498, end W-2G to the Internal Revenue Service. If any of the preprinted information IS incorrect, make oorrections on the form. If you are not using a preaddresaed form, enter the filer's name, address fncludhg room, suite, or other unit number), and TIN In thespeces provided on the form. FILE COPY Title rr- F1S 'MOW Date IP- 2,./..kr<se Whim to file. File Form 1090 With FIRMS 1099, 1098, or W-2G by February 28, 2005. File Form 1098 with Forms 8498, 6498-ESA, and 5498-MBA by May 31, 2005. Where To File Alabama, Arizona, Florida. Delargla, Louisiana, Mississippi, New Mexioo, North Carolina, Texas, Virginia paper with Form 1098 to the Use the following Internal Revenue Service Center address ' '448:40" Austin, TX 73301 Arkansas, Connecticut, Delaware, Kenterft, Maine, Maettachveetts, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Vermont, West Virginia Illinois, Indians, Iowa, Kansas, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Oklahoma, South Carolina, South Dakota, Tennessee, Wisconsin CInotnnat, OH 46999 Kansas City, MO 84999 For moro Information and the Privacy Act and Paperwork Reduction Act Notioe, Form 1096 17300 See the 2004 General Instructions for Forms 1099,1098, 6498, and W-2G. F10037 EFTA00233151

p K CORRECTED PAYER'S mime, Arcot oddens, city, state. Z1' ...oda. one telephone no. — ;arse • r pro nov.tss:a.Nii. 1 Mc:. 1 Roots 2 Royeides S 3 other Income S OM No. 1546.0115 2004 Form 1099-MISC 4 Reed income tax ...Alibi*, S Miscellaneous Income PAYER'S Feeknal /dentine:clan number RECIPIENT'S idenekation cumber RECIPIENT Sham address. end Zip code rARRNN Y, INDYKU, CEO. 15 Acooun 5 Fishing host proceeds 7 tionempkrftee compensation 0 Vela tad liedh me what, $ S 1rpnnn r_fl 9 Peri mach Ora srial of 66 CF more 04 consumir toe buyer recicient) to resale h Sahsthite portals la Wu of Wands cr frecrost 10 Crop insurence proceeds S W 13 Excess golden pornahute payments 16 State Cox vathhell $ 17 State/Payafr. state no. 14 Gm, proceeds paid to an runny . State Copy or Extra File Copy 18 State income roan 1099-MISC 0 VOID 0 CORRECTED Depletcleald the Irealtey • 7gernal Revenue Serete PAYER'S name street addrose, My, caste, ZIP COM; lad WIPP= no. FIN TAUST COV/PAKY, Xl9C. 1 Rents $ $ Royalties 3 Other Income Calf3 No, 1545.0116 2004 Form 1099-MISC 4 Faded Moon tax wIthhcie S Miscellaneous Income PAYERS Fedomt identification mentor RECIPIENT'S Ideerat:on weeks RECIP N S cisme. e roes ZIP code CBRALO L2FCOUAT, 15 $ 6 Falling boot muses 7 tionen*Oyn conNmst;Dn O PAM ard7crifilarrnprelo • Subs:ate Femme in GC' of d)4dMds or laicism S 10 Crop Insurance proceeds 9 Pvr moat draft sent nt 16,03e ce mere of =ewer products to a tufa Incipient) for rem* P 11 V 13 Excess golden parachute payments S 16 Stoto tax withhold $ 14 Grose proceeds paid to an attorney State Copy or Extra File Copy 17 Stato/Payer's Moto no. 10 Stole rooms Form 1099-MISC FTE0038 Deportment of the Trneasy • Internal Rasmus Service EFTA00233152

jiétitt$:.115.);.F. -‘4D K CORRECTED PAVER'S name, strem eden», tRy, arme, 1 .4cla and telepnone no, r.;Atla TkUST eed« AN't 1 Rent. $ 2 Royol6es $ $ 3 Other ineente eht No. 160.0115 2004 ram 10$$,MISC 4 fadnet Ncomn rex weaDd Miscelleneous Income PAVER'S Pudeal Idanefleatbn numor J-4 REcieseNrrnorno, meen, ad ZIP code aeciptetars IttemUfloodon number lit",3Elt;21 ::144ViCOTS Account number (opYone0 16 Perm 1099-MISC 6 FiVene3 beat pameetle $ t teenirerol.Oge compithealeet $ 2670,65 0 ISMitel rrd Mei ene pefrerie $ 8 Subtiele po /mee In an of drie-erge ce rees S 10 ?rop insikeneOproceeds Pay« mtde dimt dos of $50:01 or mere of Penturner ettdela to a boor ',meiske) for rush 13 Eseoss %eden perechute ' paymems $ 10 State lek withhuld S K VOID K CORRECTED 12 '7 14 Grosa secure p5c1 to en eturney $ 17 seauefPeyare stee ree. State Copy or Extra File Copy 16 Sem Neme $ Depertmet of Uw rotary • Internat Teven» Sores e PAVER'S neme. ruwt addeer.% 6w, slat°. ZIP cade, end teloran no, PAYER'S Pateel /deekedon number . Ot4.1) SI IRC • PaCIPIENTS Identelsodon number RECIPIENI'S neme, eddrcts, and ZIP code Aceeent manier (optionie 1 Roma S 2 Roya Leo; OMO No. 1646-0115 2004 Form 1099•MISC 4 hanl Interne te wirtNeeld Miscellaneous Income 3 ethu Inname 6 FishIng boot proccodo 7 Nenempb)sc orrensetIon SI 7 2:I2. 0.9 11 Part made *ca 55105 of 10 erop Insurfeco prooeeds 16,003 cr more of remmer proden to a outer (=leidt) for reeg 1.• e 1,00.1derd l'nXh ofre pri-setti $ 8 &Mets pauzen N rem of cfsiderde or Inent r 13 Exces, golden Terecht» pnyments S 12 14 Gres proteeds pekl to en enorm, State Copy or Extra File Copy 15 1099-MISC FTC0039 16 steur tok enlithald 17 sim/Pers !toto no. II State Intra i 1$ Department er the Treaetay - Interral Revenu, Sent. EFTA00233153

Cars 'JD O CORRECTED PAYER'S name, street actdran any, tato. aide, and telephone no. nflhtICIAZI trittlf.ve COrSt-MY, PAYER'S reach identification 1111Mber RECIPIENT'S 'donate/Ran numbet 1 RUMS $ 2 Royalties No. 1545-0115 2@04 Form 1099-MISC 4 f final income tax whirivid IVIiscellaneous Income Other intone 6 vshing book Fr OCCesds 8 Nedra edbt&twmpyrreru State Copy or Extra File Copy Rttoptorrs name, addnia, end VP code PAUL ROVPMAN, PC Account number (optional) 7 Norarnalcsta tarpenstan $ 2 4 000 . o Poo made dicta vies of 35000 a nag D1consurno products to a tr.iyer (redolent) for stale s• K 13 Excess osicion parachute payments 8 Station parents In Jos al dotardt ta IntnM $ 10 Crop Insurance provisoes 14 Gral5 DTCD4MIS paid to on moaner, 15 18 State tout whine% IT StaimPoyces Rhona. 10 Sate income Form 1 099-MISC VQID O CORRECTED PAYERS mine. sTaat oddroda. city. stet% ZIP coon and telephone t10. fl UST COOPTINY, INC. PAYER'S Federal ;Metrication tarter REC1PIENT'S '' nthem/a RECIPIENT'S nom, adana, and ZIP coda ROKTAT YOU0MAAN t A000emt number {optional) 16 1 Rats 2 Royalties $ 3 °Mac Stoma $ 6 Fishing tool moans $ Deny:writ of the 1)%niy • buena Roams Service OMB No. 1546.0116 2004 Form 1099-MISC d Ferri now tot crithir'd Miscellaneous Income 0 tied ard tnah art plugs State Copy or Extra File Copy 7 Nontinploya etmansonan Sill a4,. 00, • 11 13 Excess golden paraixdo 14 Gross proceeds pad to payments on ottomey 0 Salami mann% Iola of &Ilea, a throat Payer int °rod ohs of 10 Crop IroWnoce proceods 15800 or ram of conamer products to o bum (rocIpant) for nab sr O $ S 16 StC40 (DX vialtaid $ $ 17 Sato/Payer's state no. 10 Stote 'income $ $ °comment of the Treasury - Internal Remote SCrvico ' Faro 1099-MISC FTER140 EFTA00233154

- • • • Vdo D K CORRECTED PAYER'S Runt street riddrooSe 072, 3b3lei , and tolopheno no. 1 Rents 17:14A lc E AAA c C0111) N't a KV:: • $ a Royoliles • OW No. 154'3•011S 2004 Fann 1099-MISC 4 Tearer income my Weirton' Miscellaneous income 3 Other !morel $ PAYER'S Federal Identliloadon number RECIPIENT'S Idendeestion number RECIPIENT'S name. address, end ZIP code CRP. Lir. 009:321AT., J NIMllreES Account number laprena S Fining boot proceeds lidee and Store pyrserls State Copy or Extra File Copy 7 Non:mit:pm =amnion 1n9 tIQ $ SuMatute Met In Stu al Amends or ritereK 9 Payer mock dkort soles of 10 Crop Inssrence eroceedn S6.000 or mom et consumer rie di ptclrlio Irryar ) (Or mule tr D $ 13 Excess goidon ponichuta 14 Gross proceeds paid to peyments nn ettomay S 16 State tow weithetcl 16 Is 17 IROMPOyer'e stole no. 15 Stets Income .1 S Form 1099-MSC 0 VOID 0 CORRECTED Department demTreasury • Internal Ammo Service PAYER'S 0ama street oddnno, ay, state, ZIP code. end tdaphone no. 1 Rants $ 2 feeyealas OMO No.1545-0115 2004 Form 1099-MISC 4 Foam( Income ice vileitdd Miscellaneous Income 3 Other Intc0ne S PAYER'S Federal identification number RaCIPI0ND$ irkintrication numb,: 5 Fishing boat proceeds 0 librftt in! Meth or, prprrtna State Copy Or Extra File Copy RECIPIENT'S nettle.. addreatt end ZIP code $ Account number (optional) 7 tionemplom cerruetsetan 9 Payer nude Erect mks of $6,000 cc more et censurer products to a Geyer 0K9Iene for resale O. S SubsStute pm:its is feu &Muth or Karol $ 10 Crop Insurance proceeds 13 Excess golden persebute porno= 14 Gross premeds paid to on attorney 15 15 State tax unlink! 17 stete/Poyees5tuo no. 'IS Stott Income ono 1099-MISC FEGO41 $ Ottputment of the Treasury • ;Mental Revenue Santee EFTA00233155

• dR 0M9 No. 1515-0104 Fa911 1 i • DoNrIcriont et WItiny? 191.919.1 Havatua 009144 Annual Summary and transmittal al U.S. intormatIon Returns 2 003 h—TFILER'S name 1 FINANCIAL TRUST COMPANY ? INC. 4 e includin room or suite number) Name of person to contact hone n For Official Liss Only a &mall address 1 ernawarldenSleatko romter 2 Sodal SCOldly NNW 9 Total number of room 6 4 Pederal Immo lox vlenh.00 S 5 Told errcOlt ter4044 ax, d1h rem was $ 303 X3.33 If NA la your final return, enter en "X' hero . . . li. 0 Enter an ' in only one box below to indicate the typo of form bang Wed. wrso as O 1000 01 O 1098.9 04 O 109E97 03 O 1099.4 00 O istao 70 O 1009.0 as O 1CC9.C4311 n O 10904N 91 10924 ea 1000•H 71 O 10011447 92 a 1C994;f0 03 O 90994.1100 90 Ea 10951.MSA 94 • 1099-010 N O 1399.FATR 9? O 10904 31 O 1C90. MI 109943 75 O 8449 23 O 51015-MA 7? O 0401.13A al O Return this entire page to the Internal Revenue Service. Photocopies are not acceptable. 1.1000r pa N1003 of paltry, I coned. ad Signature P ICA 4tu I have examined tles return and weertpanylng documents. and to the bast of my launder* aid bidet they tae Wei SECSI0ti-licit Title P./1Q -0 'Agadi r InStrUCti° %MAIDS BUREAU OF Purpose of t tkilt8Eit8go•SITTAMONA Forms 1099, 1098, 6498, a -2 to the Internal Revenue Service. Do not use Form 1008 to transmit electronically or magnetically. For magnetic media, see Form 4004,Transmioslon of Information Returns Reported Magnetically; tor electronic submissions, see Pub. 1220, Specifications for FUEng Forms 1098, 1039, 8498 and W-2G Electronically or Magnetically. Who must file. The name, address, and TIN of the tiler on • this tOMI must be the same es those you enter In the upper left area of Forms 1099,1098; 0498, or W-20. A Mir includes a payer; a recipient of mortgage interest payments (in dluding points) or student can interest; an educations Institution; a broker; a barter exchange; a creditor; a person reporting real estate transactions; a trustee or Issuer of any Individual retirement arrangement, a Coverdell ESA, an Archer MSA (including a Medlcare+Choion MSA); certain corporations; and a lender who acquires an interest in secured property or O10 has reason to know that the property has been abandoned. Preaddressod Form 1096. It you received a preaddressed Form 1090 from the IRS with Package 1099, use it to transmit paper Forme 1099, 1098, 5498, and 1N-20 to the Internal Revenue Service. If any of the preprinted Information Is Incorrect, make oorrections on the form. • If you are not using a Dreaddressad form, enter the flier's name, nddreoe (inducing room, suite, or other unit number), and TiN In the spaces provided on the form. Date P 7-4 (7 When to tile. File Fomi1O98 WM) Forme 1099, 1098, cc W-20 by and 6498-M March 1. 2004by May 91 . Fla Form , 2004. ) 1099 vitth Forms 5498, 9498-ESA, SA Where To File Send all Information returns Wed on paper with Form 1096 to the following: it your principal business, Use the following office or agency, or legal Internal Revenue residence in the case of en Service Center individual, Is located In address \Or Alabama, Arizona, Florida, George. Louisiana, Mississippi, New Mexico, North Carolina, Texas, Virginia Martin, -0( 7ssoi Arkansas, Connecticut, Delaware, Kentucky, Maine, Massachusetts, Now Hampshire, Now Jersoy, New York, Ohlo, Pennsylvania, Rhode Island, Vermont, West Virginia Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota. Missouri, Nebraska, Ninth Dakota, Oklahoma, South Carolina, South Dakota, Tennessee, Wisconsin Cincinnati, OH 45999 Kansas Olty, MO 64999 For more Information and the Privacy Aot and Paperwork Reduction Aot blotto°, see the 2003 General Instructions for Forms 1000, 1098, 5498, end W-213. FE0042 Oat No. 14400O num 1096 (000$1 EFTA00233156

• K va' • O CORRECTED PAYER'S name, street address. °BY, IOW ZIP cone, end Nlephone no. 1 Rents Pjj,:wic 5..Q 1. c';: .1:13 COO t? at' V $ 2 Royalties Mx Income OMB No, 154G-O113 2003 Tenn 1009-MISC 4 rodeitInteme tox $ Miscellaneous Income PAYERS Federal Identritalkm number RECIPIENT'S IgiontIncatIOn rumba: 5 71sling boat 'newt); 6 Maul and Water, wish State Copy or Extra File Copy RECIPIENT'S. Same, address. (including apt no), city. mato, and ZIP cods ?o!IA. gottxna AccOur4 number Nrottoruta 15 Faint 1099-MISC • ...•••••• WO 7 Noonan's:Oe orpontstlen $ 25000,(r0 $ B Stbsacterrirb VIM or oldemas Cr Noma 9 Payer molt areal soles of 10 Crop Neurence proceeds SSb000 or moo of consume acts to n txrjet ac!p'wO for nue% Iv O $ r A 13 Execs, golden Nacho's 14 Gcoss proceeds peed to poyments on attorney r 15 SIAM tax withiwtd $ 17 Smut/Payers stets no, O VOID O CORRECTED 15 Stew rooms S trapottmonI. or the Treasury • Werner ROVIlla Sento PAYER'S name, street address, atty. stNe, ZIP song. end toleph” no, Pim/ow/al Trust. Company, 6o. 1 Rents $ 2 Royalries O149 No!, 1545.0115 2@03 Form 1099-MISC 4 fent hems In %lilted Miscellaneous Income 3 merino:me PAYER'S Federal IdentacetIon nvit*cr RaCIPIENT'S IdentricaliOn number s Fishing boat proceeds 6 Mental s11 ths.hczro plytro'S I State Copy i or Extra ! File Copy RECIPIENT'S nano, address. Qnolud ng apt. no), c9gs sWn. end ZIP code veil, i:Jotelhal & &utiles tLY notount number (optional!! 7 Ne0010 7Yee corn0tneflon $ 22949,c0 mar mono drod calm :I 10 crop Winne* preeeeds $$,003 Cr more et COC,stmer Froducts to n bInsr Bedalart) for resole is O 11 12 $ I Waage contents n Inu ol aidreds rr toms) 13 Excess Oclden porechute payments 14 arms precows pall to an attorney S 17 StaWroyes stole no. 16 16 State tax wlO8mkl $ to Sete Incorra $ ore 1099- M ISC FTC0043 oopOrtment of too Treasury • Ntotnal Revenue SWAce EFTA00233157

PAYER'S nen% Met addreSe, deb state ZIP code, and telephone no. Ttast Compan?, PAYER'S Federal Identlfletnlon I REGPRISIT'S Wender-0W reinter nimber • PCGPIERT'S nem eddies:, Onclecrt-9 apt. no,l, elty. state, end ZIP Gabe Arerit 'Fox 'A.I.nti.rt.i.: Plotkin A Kahn, EitioC account nembe• (optional 15 K VEA .1 0 CORRECTED emu • • • t CA,19 No. 1645-0115 1 2003 Penn 10994)fise Miscellaneous Income st 1 2 Royaelles 3 other Stoma 4 $ sated Ironic tat lat Id State Copy or Extra Flie Copy •1 $ M*49 boat processes $ Oda end kWh cue pr 7 piererrciowee compenstelen 6629El.$0 9 Schee:me ortrterorl FEU of Mid:003 Or 9 pryer rrock deed sues d 15900 or mote of consume lf13 ID b Wye &plant) or Toni P• K I 10 $ Crop *edema, proceeds 11 13 Excess gchden porachtaro pasty:rots 12 14 7' Grose proceeds peed to an attorney 14 State to SYS 17 Stow/Payees stout no. 10 Sete income Form 1099-951SC 0 VOID K CORRECTED :PAYER'S Immo, street odelft38, city. state, ZIR code, and telephone no. aang:i. cerv,Est Cocmpanyd Inc. 1 Rent% • S 2 Royettite $ $ Fisting boot proceeds 3 Other Ir.come 00partment of the Tammy - Internal Revenue Style° 1 OMO No. 1MS-0116 :2003 fain 1008-MISC 4 rodeo' Imam lax hirhbeetl S Miscellaneous Income PAYER'S Pcduolldentheollon number RECIPIENT'S l0crecedon • S RECIPIENT'S name, address, Oncliecrig opt, no;. ety, stato, end ZIP coda Garold it. ioiloouxt, P.C. $ 6 MUM MI NAM cm pyres State Copy or Extra File Copy Account eumbet (optional 7 Plorompoyee cerneeetroon $ 151261', 67 $ 10 Crop *sonnet proceeds 8 tlobstItum pernera In Ow c( dvIderra of INerrert 9 Payer mtdo deed sake of $5,000 or more of Mammy products to a rope Prolcient) for resale * 11 f 13 Excuse golden parachute payments $ IR Mt° tax vathheld $. $ 12 // /a 14 Gross pmeeetts paid to en attorney 15 17 Siete/Payees ototo no. 18 Stein Iacono 1 $ $ Form 1099-MISC FTC00441 Depeametne of the Treasury • Internal R0yitItle Undo EFTA00233158

Ove O CORRECTED nrIll'fflatl name, Erect Phldress. city, ante, ZIP Cooteond telephone no. canci. a 1 .2 totat• Cif...0i.)ea ray Inc. 1' Rents Z Royallias 061B No. 1646-0116 2003 Form 1099-MISC 4 Mani Room tax nthheld Miscellaneous Income I Other Income •. PAYER'S Went IdaittlIcallon number RECIPIENTS 'dentinal/non • nutter S Ftshlng boat Freund', 6 WolcS trd hnah WO Para, $ State Copy or Extra Tile Copy RECIPIENTS narno. &khan. enduring cpt, no.), cRy, site, and ZIP code Hodgo 3 Fritmcoio 7 Nonemplape carve/nation S 2:1494 70 9 PeYer made dint sales el 11.1111/11--t. 55.000 ahere dconsumer 80e1Plent) for rota p / src4sts to a an° _ Account number lOptIOlial) 13 Excess golden pzIrarAvine Portents 8 Silt/sabre payamils m 1cu of automat or !mrnt 10 Cop lr strenCe proceeds 14 Gross proceeds paid to an attorney 1E. ss stele taeynenota S 17 StaterOcitar's State no. ill Stale Inootne $ Forrrt 1O99'MISC O VOID D CORRECTED I I Department of the Treasury • Internal Raysnos Wald, PAYER'S name, street address, dly, stele. ZIP coda, end telephoner no. FillatCkal Twat clOMPatTlfr ICC. 1 Reit $ $ S 2 Royalties 3 other Income OMS NO. 1543.0116 2003 Form 1099-MISC 4 Tinsel Neon In whited Miscellaneous' I Income PAYERS wain IdentlEattlan number RECIPIENT'S IdontIlleatIon number $ ' RECIPIENT'S ramie *Om" ancludlng apt. nal. oby, slats. and ZIP code marioriq, 1,t4wle. Fisting boat prOcdsds 7 Nommptoyita coMP4044401 $ I 0 4 2-- 9 MIN Made Ocarina:nor 35000 ca man ri COMA= pistkeb to a two, (redact) Mr rude P 8 MARI Shinn ear perarts Substitute ;upon In Inn rt dNxlvda er ineast $ 10 Crop !neurone. proceeds $ 13 Excess golden preaChutO payments 14 Grog proceeds paid to on attornoy Account number (Optional IS $ 10 Rota (ox withheld 17 stocearec state no. State Copy or Extra File Copy 18 Stets woo $. $ Form 1099-M1SC FTE0045 Department of the Traasury Internal Revenue Sardon EFTA00233159

U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 Facsimile: June 1, 2007 VIA FACSIMILE Gerald Lefcourt, Esq. Gerald P. Lefcourt, P.C. Re: Subpoenas to J. Epstein Virgin Islands Foundation. Inc.. J. Epstein & Company, Inc.. Epstein Interests, and Financial Trust Company. Inc. Dear Mr. Lefcourt: It was a pleasure speaking with you and Ms. Sanchez. As we discussed, I have attached hereto the subpoenas to J. Epstein Virgin Islands Foundation, Inc., J. Epstein & Company Inc., Epstein Interests, and Financial Trust Company, Inc. I understand that you are representing these entities for the purpose of accepting service, but the entities may retain different counsel at a later date. None of these entities is a target of the grand jury investigation. The subpoenas call for documentary and electronic information. I have set the date for the return of the items for Tuesday, June 12, 2007. If additional time is needed to complete the document collection, please let me know. If there are any categories for which no documents exist, please ask the Custodian of Records to provide a certificate of nonexistence of records. cc: Thank you again for your assistance. By: Sincerely, United States Attorney ASststant United States Attorney EFTA00233160

06/01/2007 10:29 FAX USA° Will FL la001 TRANSMISSION OR TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT ********************* *** TX REPORT *** ************$******** 4794 0s I 10:23 0''2 22 OK United States Attorney's Office Southern District of Florida 500 Australian Ave., Suite 400 West Palm Beach, FL 33401 To: Mr. Gerald Lefcourt, Esq. Fax #: ORGANIZATION: SUBJECT: DATE: June 1, 2007 FROM: NUMBER OF PAGES, INCLUDING THIS PAGE: 22 EFTA00233161