1 First Bank Together we are one DEPOSIT ACCOUNT OPENING BRANCH REFERRAL (name) Tara Bowers , (title, position) Customer Service Ron alsaing_ Department refer the attached documentation for the opening of an account in the name of Thomas World Air, LLC Business CDDs? Authorized Signers' CDDs, Signature Cards? OFAC checks W-9,EIN, LLC agreement, LLC tele/fix agreement Affidavit of not doing Business Certificate of Existence Articles of Organization Operating Agreement I certify, on the day of November 2011 that the relevant due diligence has been performed in compliance with the Customer Identification Program & Know Your Customer requirements. tilit44447-0110 CONFIDENTIAL Ltzk> Signature 11/2/2011 DA: :: CONFIDENTIAL Date SONY_GM_000 13223 FirstBankPR000386 EFTA_00123866 EFTA01269070

r I First Bank — Iraq Mena number Customer Due Diligence for Business - Entitles Now Account tftins on bey talde Sods gnat Number Theft= ~Wk. ISO Det left* falefreftil* alfel urlie Kraft Menplfeelft): Phyddel Aden's: Sift Aria anunaaptjuax sum sta a 03 R•0 Hoek Qua» 1:13 a Thom« USVI.0)302 St Thomas VI 00802 :junkiest Phone. 340-775-2525 WC Ewa Type of Sun tern doirciSonnesi 488190 nneftel Saint OHS Established 1O2/2,010 Nernst of Ensploy•so a Nina« am" a 0 OM 0 COMOffike 0 ~von ~yam 0 natant. Typo of 0 Governetne nonce C Unio~detnOdttn lamb e klial ~Sulam Entny 0! Other Facillly to stem and rasin CIA NIA ❑Ce-t tic ate of ~oil 0 Checking Oeavbte 0 Ober, ~ilk 0 Putt Kroft 0 ATM Machine C ente alYseeft Fun - 15500lec Da aid ~ale sutra Illorehly Tnen cacbon a II 21 crone reset ~Mint Cnidifs ~MA »ps ~doff PON Marne Tensotleel O 11 -tax% O f0.0D1-p2S.000 $8.4:01 9100.• 0 ash O Prell 0 Accent Wanda, 0 ACH O Owls CFOS I K ElatftebTfeentm 0 Oft: • f -t0 Ott •20 021anaen 0 it • WOO 0I »al .126.000 O tteSieleron. E CS, Offend 0 Pam invert 0 ACH est 0 POS • Erraroree OSSC. nlebiaelkeetweema-~traftf• aftsenSa~___ F_ 0 ChaTnantrft• wuns 0 WWI( OW 0 %Nato, O Mora*. Ilifteliften el 1.10 0 11 -to D21-to Om ormora Transaction Di lo O 11 -SD 0 a 40 Om ern, . Nei topa O st. sew oas .ogoos K stool ma Toed Amount aaaaa 0 anal - maw Oftereel • sent 159C Cowed« Alga" Meat Deposer r_rves tn Origin offend,. Meek II the osLa; soposn 4 oar two- $5[0.00it oflio Ire woo tO :baidln. Hip • el% Wren " cent« see efts Mu% Ds eåre ad no conftef retafratnatee otedo, as «tat& th Ow Dot:40ft CIS Oddra fa pSae a tas Coozbss es st IOtt • file ~mid C,E, orris yes ntematoesan boom Onarationotti• tekerOo inflow A. N M NAICS selectee nDh mk? b Does ea ernes, owe • prom ATV Marine on et C Is be Iddined* e nonorure ~matte, D. Is the Minns • paled comet's& orstanitstise? E Is ow oarente.cl to en after era tonne govounot? Moab the We of minions* f. lithe ~t åä zimr t een it aeleines fftbd Yens ourebino? gene at the Peponentetive who attended your Oad. Reaped» to Employer WertunestIon or Seca! ~wiry. Year: R« On inc.., Elehaylor. • ' tv. nentrooed Bozic Boon-a° Hen ' C.draments. I andteatieg lienftsitd -are Amer. Name Stan o °Donal 0 0001210g 1, 7 0 DINS 4 6,, .41 CONFIDENTIAL gDW:Gthea>0 13224 CONFIDENTIAL FirstBan k P R000387 EFTA_00123867 EFTA01269071

r-Th 1 First Bank ExIstin0 Account Number ; Authorized Sirner is Name. Jere; trot& le l NOM: fptalas Date of Both: IMIII abase. Data NY CatIzervNo: USA Noma Plans: Physical Address' Wallin Addlots: L,PA: Saint Janie. lama 5100 Red Hoc* quart Be St 1 homea USVI 00002 Customer Due Diligence For Addition& Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts ACCOUNT NuMber which is attached to the Signer Si Thomas N/I 802 New or Employment Financial TINA Cgtryp +. Occupation: Financial Consultant Work Rhona: &soil ID TN* r emir —Jan. wasLento S.dM Senlrhy: Mar Employment Addles: #193 Red Noot Owner 83 USA UPS moss ONR0Yrn) gin0/20i2 1.2W 5 ROCUrnint son Anatol Moon*: ▪ Owe sears O Pawns 0 Government O COW; NNW K $041 • 190.001 oil MOM • S160.000 O 1150.001.1210.000 1%. over meow CI • !re Mat* in •-• • Ed Z. a' $‘• bk•let9 pACCOt. WilrIrwg“..-Yva:w00 r4Aits, terwszte o name **weans s re. w; ;wane Carrefte;GP:rmot OrtinaVokee b Entre• teat**, &I oliyi RY • Y marl) C a in enneatoliettn More Centavo DepeteertBSA Wawa wend. A tro Cate reltelet pie crew h I nowt, OSen awn: NACA 5500010) e neee• seethe. Iha dent kg a Hit Oen &v: (WPCS 92300)3) C Piatee *Navy tne ace', 4 1041,4 la Al ores el S !ethgi galena.% on4 clecuted tlae tweet niletlensh0 (NMCS WCOCON Nam of the P.proMlsay. who artonclod your coll. Response to Sods, Security: Mon SINK Response on Industry ashaylor: Response on ID: 5 Ac coo. 1)pvion f ApthorasPor I Yee No O 0 O 0 O Approved 6ia., BoodNec WNW; Comments. Nseer cable: p aorelsyrod by K Dried (at 11114011 rarlan3014•10 gic.• .„ c ttr.S-4 DATE: ...11 CONFIDENTIAL SD NY_GM_000 13225 CONFIDENTIAL FirstBankPR000388 EFTA_00123868 EFTA01269072

I First Bank MOSAIC NAME AND ADDRESS MAINTENANCE FORM (RM) Branch RED HOOK Account P7operrid 71707 Den ( 11/03,2011 CUSTOMER DATA MAINTENANCE 12 1u, Actual Name JEFFREY EPSTEIN New Name JEFFREY EPSTEIN Rel. Second Cordons Address I 6100 RED HOOK OTRS STE 83 AO:Irese 2 City ST THOMAS Mane Phone Atl. Phone Contact Pref. WORK E-meH Add.' State VI Work Phone Ah. Phone Type Zip Code 00602-1348 Extension Pager ID Time WORK DAY I. PERSONAL PROFILE. MAINTENANCE Cam CITIZEN Primary ID PASSPORT Secondary ID OTHER PRIMARY Gender M Off! Employee CUSTOMER Spouse intormadon Name Pawnor Remarks Social Secure) Origin US Origin Language ENGLISH Marital Statue UNMARRIED BIM Date ID Number ID Number Home Owners OWNS Birth Date Exp. Date Exp. Date Exp. Dale Exp. Date Exp. Dam ill ENJLOY:.VENT MAINTENANCE Employer FINANCIAL TRUST CO. INC Employee Since 11/08119fM Address 6100 RED HOOK OTRS STE 83 CIty/Stetcalp ST THOMAS VI 00802 Employer Phone Employment Status SELF.EMPLOYED mama 1.2X9 N10441611,M,C CLOSED r.,17.-• _a/3,1'714' Occupation FINANCIAL MANAG Annual Gross More Then 3200,001 Oruciner Synature CONFIDENTIAL FirstBankPR000389 SDNY_GM_00013226 CONFIDENTIAL EFTA_00123869 EFTA01269073

I First MOSAIC NAME AND ADDRESS MAINTENANCE FORM (RM) r — Branch RED HOOK Account Prepared 71707 Date 11/03/201t ALAI Enwed Dote Data CUSTOMER DATA MAINTENANCE Actual Name JEANNE BRENNAN New Name JEANNE BRENNAN Rel. Second Customer Address 1 6501 RED HOOK PL2 STE 201 Address 2 City ST THOMAS Home Phone Mt. Phone Contact Prof. WORK E-mail Add. State VI Work Phone Alt. Phone Type MOBILE Zip Code DOBC2-1305 Extension Neer ID Time AFTERNOON u PERSONAL PROFILE MAINTENANCE I Cttaen CITIZEN Primary ID PASSPORT Social Security Origin US Secondary ID OTHER PRIMARY onto Gender F Language ENGLISH Ott/ Erripkryee CUSTOMER Marital Status MARRIED Spouse mtoonedoa Name Customer Remarks 580710325$ SE LE eiCi A CLTE CARGO SE DEEM A CuOTA AN <COPIA OE SU ESTADO EL CURL CERRO EL 1119104. OONOE <CION ON25000403161746280390 CNTA VA EN STATUS 3 HFG 372642 Bath Date 09/02/1960 ID Number ■ ID Number Home Owners OWNS Birth Date Exp. Date Exp. Date Exp. Dale Exp. Dale Exp. Date III. EMPLOYMENT MAINTENANCE Empoye: FINANCIAL TRUST COMPANY HNC Employee Sone 02051984 kieeess CilYrSIstofZiP Employer onro Employment Suave FULL -TIME %QM i12:01 yeeserewte DATE: Occupseon CONTROLLER Annual Gross 550.001 - 5100.000 Customer Signature CONFIDENTIAL FustBankPRO00390 SDNY_GM_00013227 CONFIDENTIAL EFTA_00123870 EFTA01269074

Er; Bank MOSAIC NAME AND ADDRESS MAINTENANCE FORM (FM Proveree SA I EMI'S Branch RED HOOK 71707 Dais Ds. Com Account I Ilea/2011 CUSTOMER DATA MAINTENANCE la Po. • '7CA : Actual Name HARRY BELLER •• New Name HARRY BELLER Rel. Second Customer Address I 6100 RED HOCK QUARTER 83 Address 2 City ST THOAMS State VI Home Phone work Phone M. Phone M. Phone Type Contact Prof. WORK E-mail Add. Zip Code 00802-0000 Extension Pager ID Time EVENING It PERSONAL PROFILE MAINTENANCE Citczen CITIZEN Social Seomy Primary ID DRIVERS LICENSE Origin NY Secondary ID PASSPORT Origin US Gender M Language ENGLISH OffORI ErMlOyeit CUSTOMER Marital Status UNKNOWN Spouse Information Nano• Customer Remarks Birth Dale ID Num ID Numt Home Owners OWNS sem DIM Exp. DIM Exp. Date Exp. Date Exo Date Exp. Dale IP EMPLOYMENT MAINTENANCE Employer FINANCIAL TRUST C Employee Saco 08/18/2006 Address 6100 REDHOOK QUARTERS B3 CityrStaterrip ST THOMAS VI 00802 Employer Phone Employment Steles FULL-TIME 1442(CIE imx.a 11.4.4010Mn:2 CLOS:Ealf DATE: Oecupelon ACCOUNTANT Amual Gross $50,0oi - $100,000 game CONFIDENTIAL SDNY_GM_00013228 CONFIDENTIAL FirstBankPR000391 EFTA_00 123871 EFTA01269075

1 First Bank livens we Ito COs Breath Nuenba Checklist fOr Special Partnership Account (For profit and not-for—prolit) Account Master: Mks Commons Docatment 1St datualab for ALL types of womb Clown Duo DIngoste Conunacal•Enlnits NNNS•1307 I Acosta Me Calmat for bakes way. Calmer Dee Dawes EdEmEipagulge& Mama Se Om per sack Wpm 10/NS-1305 Amato Ward Sheet Only when the dim hp not NINNSI272 I Account MC panne NW412.463 O Accougairga Omen Place of Bianca (0P8) Panneraip Bylaws or Mica of !acceptation Pormershia liC. LLP Searip Armco 12ML214ErfaLeuneWLS-2,59-06Q` WM-2200402 aentfS-7201-06)4R ID VatfiCSIINI Mato Sunmery (ID CHECK & OPAC) or antacc of ac salnation used in eclatkaamcY curAsystut Rata Result Bab** Ideas Account tile Account fdc 1 Mown Me Copy One pa cagy sod one pa each slaw, If topic:cable I I Account file E I Account ne Tarlton& £Mon Canaan Catilkadon E. Adman Me One pet cam and one pa each Ara, if spa able Photocopy of oripnal amoral Appliesle candidata Oa gonnunartelectae pool:mons Paeocopy of MOS Magma VIA Lhittlets read Anise Dote e train et !Due 414a_ Dot P lit Sivint tmS Deposit Account Apeman IQ/NS-2092M MI WNNS-M77.I104 SW Canthoka: ene Dielttlalr Chat( alptalsencet end one Kama nuntalcal P I provide to client I bagengickeentects for CRIECKROG SOC0URIS Rao and Fed &ton& Disdain WNNI-209i•1036a trSVI NNNS-21324206 BVI fto.kk melba Certificate of tepasit Agnomen NPINS0958 MIS dentin titer CERTIFICATES OF DEPOSIT Oaf ter fib and area 7 foreland r Evidence ofhlegotaed Mutat Rae. ifepphable Maute Me Only if tare wasp:cid Loped; Pa Patinae M Moak I Pants En Email (s) Simian 1.) Enlifth M414-2519-06i IR CONFIDENTIAL SDNY_GM_000 13229 CONFIDENTIAL FirstBankPR000392 EFTA 00123872 EFTA01269076

Accotmt Type: • Account Ntunber. Sign. Req. Date: Garnmeicak, I It 2> i Address: Tel: /AOC Iteci‘kit O0401\01 ta k.."11..tter..4, OZ 0:5802., Name: Thomas World Air, LLD EN: Name: Harr ier a SSN: ID :SY 1:3"<""cturot No: Name: SSN: ID Type: Na Name: SSN: ID Type: No: inv.hereby seknowlfte Walt leaned the Depose Aeons; Agreement, the First Bancorp Mammon Sawing and flinty Poky, and the product rates sad fees Prepared by:,./43 . Authorized by NA 10IE 712002 NNS-0001 blinralatfilLOOtlllatagIO Please prini this form 3 times and complete in triplicate in blue or black ink. Please insert the name of the company or the account title under *avows name. Please print the name of each authorized signatory to the account together with a sample of their signature in each fieJd under name. If there are more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields important* Please provide each signature card in triplicate with the original signatures (no photocopies) [sullenest u o solknOtory of Hem Itoncrop MTh:: HIP CONFIDENTIAL CLOS 7, DATE: PA& CONFIDENTIAL SDNY_GM_000 13230 FirstBankPR000393 EFTA_00123873 EFTA01269077

Account Type Account Number: Address: (400 (heal ark.A45 Sk. Muanco Name: Thomas World Air, LLC N Name( Name: ID Tyne: tn. at No:C. - SSN: ID Type: No: SSN: ID Type: No: LIWe hereby acknowledge hats received the Deposit Acenuat Apnoeeo& the nral Baaccwp Information Sharing sad Privacy Policy. arid the product rates and Iles NA 101E 7/2002 NNS-000I Prepared by: 3 Authorized bye inStvuctiOns tog ootrtpletkal Please print this form times and complete in triplicate in hie or black ink. Please Insert the name of the company or the account title under account name. Please print the name of each authorized signatory to the account together with a sample of their signature in each held under name. Inhere ere more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields. •Importancr Please provide each signature card in triplicate with the original signatures (no photocopies). CONFIDENTIAL hertflonfr n o s1/4 142otv off Fro 8mrrorp(NYSE FHA CLI),„,lagO Avaim amon ikENTIAL SDNY_GM_00013231 FirstBankPR000394 EFTA_00123874 EFTA01269078

Account Type: I Account Number. 1 Sign. Req. I Date: Address: tato Pe \( %sous arThexinct3, Name: Thomas World Mr, LLC EIN T Name: Jeanne Brennan ID No: SSN. M TM*: No: SSN: ID Type: No: Name: Name: LNite hereby acknowledge having losrivrd p repared by: 46 the Deposit Account Agreement, the rust Bancorp Information Sharing and Pitney Authorized by Pokey, and the product rata sad feet NA I Of E 7/2002 NNS-000l I- irtoppsions for completion Please print this form 3 times and complete in triplicate in blue or black ink. Please insert the name of the company or the account title under account name. Please print the name of each authorized signatory to the account together with a sample of their signature in each field under name. If there are more than four signatories please use additional signature cards as necessary. The Bank will complete the remaining fields. 'Important' Please provide each signature card in triplicate with the original signatures (no photocopies). CONFIDENTIAL Firtfliank Is a .suLuidiary of Fin( Bancorp (NM: FRP CLOS . DATE: 2 CONFIDENTIAL a/// 9 SDNY_GM_00013232 FirstBankPRO00395 EFTA_00123875 EFTA01269079

A 1, 1 First Bank Together we are one DEPOSIT ACCOUNT OPENING BRANCH REFERRAL I (name) Tara Bowers , (title, position) Customer Service Rep , Platinum Banking Department refer the attached documentation for the opening of an account in the name of Thomas World Air, LLC Business CDDs„ Authorized Signers' CDDs, Signature Cards, OFAC checks W-9.E1N, LLC agreement, LLC tele/faxareement Affidavit of not doing Business Certificate of Existence Articles of Organization Operating Agreement I certify, on the 2 day of November , 2011 that the relevant due diligence has been performed in compliance with the Customer Identification Program & Know Your Customer requirements. NNNS-2547-0€IO CONFIDENTIAL CL DATE: 3/ I, CONFIDENTIAL 11/2/2011 Date S0NY_GM_00013233 FirstBankPR000396 EFTA_00123876 EFTA01269080

Command ===> IMI1 Account Prod Type 205 COMMERCIAL Page 01 of 02 11/03/11 ACCOUNT INFORMATION 16:12:54 Ct12 002 Ct13 717 Ct14 00110 Ctll 01 Curr CHECKING ACCO MSGS: Status 00-NORMAL System Type 010-COMMERCIAL THOMAS WORLD AIR, LLC 6100 RED HOOK QUARTERS B3 Ext Inv Fund Link Cust Balance 0.00 ST THOMAS VI 00802 0000 Memo Balance 0.00 DDA Balance 0.00 Loan Balance 0.00 Sav Balance 0.00 IVR 0. 00 Ln Av 0.00 Sav Avail 0.00 MMDA NO Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv Cust Unavail 0.00 Spec Inst? NO Dt Lst Dep Min DDA Hal 0.00 NSF? NO OD? NO Dt Lst Maint Avg Coll Bal 0.00 Bal Hist? YES Sign 0 Loc Nbr MTD Avg Hal 0.00 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 0.00 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist TSIMMSE1 IM0043 I: PF5-Redisp PF14-S/H Ing THIS IS A NEW ACCOUNT PF12-Help PF18-IBT Ing LAST CONFIDENTIAL DATE' ce: CONFIDENTIAL SONY_GM_W013234 FirstBankPR000397 EFTA_00123877 EFTA01269081

Command ===> IM2A Account 11/03/11 DDA MAINTENANCE 16:13:02 Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr PERSONAL INFO Short Name THOMAS WORLD Off/Emp 0 Home Phone Off Phone Birth Date LOCATION INFO: Ledger 000 Branch 717 Sign Card 0 Loc Nbr Region 000 Off 1 40450 Off 2 Off 3 Dual Year? N CONTACT INFO: Lost Cont? N Lst Cont Dt CODES/FLAGS: User Code 1 User Code 2 User Code 3 SMB User Code 4 System Type 010 Product Type 205 Funds Owner LOB Ind 00 Status 00 Close Override? N S/H Charge Waive? Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc? Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct? ACE Auth 3 ARP Code 0 List Post 0 Source of Funds BALANCE PTRS: Large Item 1 Minimum Balance 0.00 NSF Calc 6 Collected Calc 6 Cust Coll Calc 6 Min Bal Calc 1 OL Bal Calc 06 Inv Proc Ind 0 Inv Link Ind Bal Chg Ptr 1 STATEMENT: Fmt 6 Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg 0 RELATED ACCOUNT: Code 0 Controls After Post? Post Seq Off Init Cust Gen? PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg PFS-Redisp PF10-Next Msg PF15-Int Maint PF17-0D/NSF/ODP TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST CONFIDENTIAL SDNY_GM_000 13235 CONFIDENTIAL FirstBankPR000398 EFTA_00 I 23878 EFTA01269082

Command IM2A Account PERSONAL INFO. Home Phone LOCATION INFO: Region 000 CONTACT INFO: CODES/FLAGS: User Code 4 LOB Ind Bank Avail? Audit Acct? ACH Auth BALANCE PTRS: NSF Cale OL Bal Calc 06 Bal Chg Ptr 1 STATEMENT: Fmt 6 Msg? Y RELATED ACCOUNT: Code 0 After Post? Ledger 000 Off 1 40450 Lost Cont? User Code 1 System Type 00 Status Y Cust Avail? N Caution Acct? 3 ARP Code Large Item 6 Collected Calc Inv Proc Ind DDA MAINTENANCE Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Short Name THOMAS WORLD Off/Emp Off Phone Birth Date Branch 717 Sign Card 0 Loc Nbr Off 2 Off 3 Dual Year? N Lst Cont Dt User Code 2 010 Product Type 205 00 Close Override? N Y Cash Avail? N Spec Hndlg Acct? N O List Post 0 1 Minimum Balance 6 Cust Coll Calc 0 Inv Link Ind Full Sheet Controls Post Seq Off Init Cust Gen? PF3-Inq PF7-Refresh PF12-Help PF16-Svc Chrg Maint PF22-Prev Msg PF5-Redisp PF10-Next Msg PF15-Int Maint PF17-OD/NSF/ODP TSIMMSE1 IM0043 I: THIS IS A NEW ACCOUNT 1ST 11/O3/11 16:13:02 Curr 0 User Code 3 Funds Owner S/H Charge Waive? Bank Avail Exc? Secured Acct? Source of Funds N SMB N N N 0.00 6 Min Bal Calc 1 0 Dup Stints 1 Spec Hndlg 0 CONFIDENTIAL SDNY_GM_000 13236 CONFIDENTIAL FirstBankPR000399 EFTA_00123879 EFTA01269083

I First Bank FILE DOCUMENT CH r KLIST FOR BUSINESS r COUNT ADDENDUM • 0 O SOLE PROPRIETORSHIP Sole Proprietorship Agreement (Individual! Multiple Authorized Signers) Certificate of Trade Name (if applicable) Business/ Tmdc License (current) SS or E.I.N. Articles of Incorporation (Stamped by Lt Gov.'s Office if fn the USVI or the Registrar of Companies if in the By!) O Certificate of Incorporation or Certificate of Qualification (if a U.S. based corporation) a Corporate Resolutions (w/Corporate Seal if Required) • Business/ Trade License (Current) O Certificate of Good Standing O Certificate of Trade Name a E.I.N./T.I.N. Articles of Organization or Certificate of Formation (non- bank form required if the LLC is a new 'LLC") •r iling Receipt from Government Of applicable) O,,Opemting Agreement W Certificate of Existence Q7Limited Liability Company Letter 8: Security Agreement a LLC Contains Corporate Member: Manager (tfapplicable) ▪ LLC Contains LLC as a Member/Manager (if applicable) • LLC Contains a Partnership as a Member/Manageraf applicable) • LLC Contains a LLP as a MemterManager Of applicable) • LLC Contains a Trust As a Member/Manager(ifapplicable) a LLC Contains Unincorporated Association as a Member Manager(fapplicable) • LLC Contains Joint Venture as a Member/Manageraf applicable) O Business/Trade License (Current) yrk LeOildhieeKia' O Certificate of Trade Name (if applicable) • ESTATE ACCOUNT Letters of Administration (Original) a Death Certificate (Original) ▪ Social Security No. Deed/T.I.N. Estate NNNS•2340-08088 CONFIDENTIAL Together we are one PARTNERSHIP a Partnership Letter & Security Agreement • Certificate of Trade Name Of applicable) O Partnership Agreement (If it exists) • Certificate of Limited Partnership Of applicable) O Business/Trade License (current) O Resolution where Partnership contains Corporation as a Partner (if applicable) CI Partnership Contains Limited Liability Company as a Partner (if applicable) a Partnership Contains mist as a Partner &applicable) cl Partnership Contains Joint Venture as a Partner (if applicable) • F I N.ET.I.N. Unincorporated Association Resolutions (signed by the Secretary) O By-Laws or letter stating Association purpose (signed by the President of the Association) o Certificate of Limited Partnership (limited Partnership) — Not required when opening accounts for law firms or security brokerage houses O Certificate of Trade Name Of applicable) • Operating Agreement O Certificate of Existence ▪ Statement of Qualification or Statement of Foreign Qualification O Filing Receipt from Government (if applicable) O Limited Liability Partnership Letter & Security Agreement O LLP Contains LLC as a Member/Manager Of applicable) ▪ LLP Contains LLP as a Member/Manager Of applicable) • LLP Contains Partnership as a Member/Manager (if applicable) O Business/ Trade License (Current) O E.I.N/T.I.N. BANKRUPTCY ACCOUNT (USVI Only) Bankruptcy Order (including all pages with designation of I Trustee(s) and Pertinent Amendments) a Notice of Appointment (Court Order or Court Appointment Papers) C1,3O1:": A, - / 9 Z wr CON NT AL SDNY_GM_000 13237 FirstBankPR000400 EFTA_00 I 23880 EFTA01269084

12 MONTHS BUS REG RD 1VIIN30ldNO0 o 0 -n m r 9£ZEI.000-IND-ANOS ONID. Nog. I vero. 1 COM r '1/2016 "RV- VI Name: 1 HOMAS WORLD AIR LLC Name: JEFFREY EPSTEI HOZa S Psa mi ID Type: • DL DAT! •25 e NO.Type: CO000000074316 • t' Jeleaccarroweatnn r Name: SSN: ID Typo: No. Name: SSN: ID Type: No. ~hereby edcnovAsdge having received the Doposd Account Agreement. the Fat Bantam irdormation Snaring and Privacy Porky. and the product ratan and fees. Prepared by: SACHOON CKWOOD Authorized by: HMO* WOOS ~Scam / 511-- EFTA01269085

Command ===> Ac.ount Prod Typ 205 Status 0 ,-CREDITS THOMAS W- ILD Page 01 of 02 12/31/19 INFORMATION 08:55:43 Ct12 002 Ct13 717 Ct14 0000 Ct11 01 Curr LING ACCO MSGS: System Type 010-COMMERCIAL Ext Inv Fund Link ACCOUNT COMMERCIAL CHEC ONLY ALLOWED AIR LLC 6100 RED H K QUARTERS STP Cust Balance 210139.09 ST THOMAS VI 00802 Memo Balance 210139.09 Ledger Bal 210139.09 Loan Balance 0.00 Sav Trlr Bal 0.00 IVR 210139.09 Ln Av 0.00 Sav Avail 0.00 MMDA Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00 Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09 Sal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq CONFIDENTIAL CONFIDENTIAL SDNY_GM_000 13239 FirstBankPR000402 EFTA_00I 23882 EFTA01269086

ESTATE OF JEFFREY E. EPSTEIN c/o Kellethals Ferguson Kroblin PLLC 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 Via Email & Hand Delivery Ms. Michele Smith Roberts Business Development Manager USVI Platinum Banking Manager First Bank VI 4700 Estate Charlotte Amalie, Suite 101, e Floor St Thomas, VI 00802 Re Marshaling of Estate of Jeffrey E. Epstein Assets Dear Ms. Smith-Roberts In connection with the marshalling of the decedent's assets, we request that the following entity accounts be closed and the funds omisferred into the estate account ending in -6901 prior to the close of the year / , Thomas World Ait LLC ending in -0305 FSF LIZ ending in -0576 Japers, Inc- ending in -0636 Little St. James ending in -1376 Freedom Air Petroleum ending in .1753 Michelle's Transportation coding in -5759 As these companies ate being dissolved at year end, we appreciate your assistance in resolving this matter expeditiously. Please do not hesitate to contact our counsel at Kellethals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you for your assistance. Damen K. Indyke Richard D. Kahn Co-Executor Co -Executor Estate of Jeffrey E. Epstein Estate of Jeffrey E. Epstein C 674 rte. *AG., ' A DATE: /a- 3/Z9 CONFIDENTIAL SDNY_GM_000 13240 CONFIDENTIAL FirstBankPR000403 EFTA_001.23883 EFTA01269087

ESTATE OF JEFFREY E El IN do Kellerhals Ferguson Ktoblin PLLC 9053 Enact Thomas Suite 101 Su Thomas_ VI 00802 Ms. Michelle Smith Roberts Business Development Manager USW Platinum Banking Manager Fuer Bank VI 4700 Estate Charlotte Amalie, Suite 101, 2^11 Floor Sr Thomas, VI 00802 Re: Marshalling of Estate of Jeffrey E. Epstein Assets Dear Ms. Smith-Roberts In connection with the marshaling of the decedent's assets, we request that the following entity accounts be closed and the funds tomsfared into the estate account ending in -6901 prior to the dose of the year Thomas Wodd Air LLC ending in -0305 FSF LLC ending in -0576 jecpers, Inc. ending in -0636 Little St- James ending in -1376 Freedom Air Petroleum ending in -1753 Michelle's Transportation ending in -5759 As these companies are being dissolved at year end, we appreciate your assistance in mantling this matter expeditiously. Please do not hesitate to contact our counsel at Kellexhals Ferguson Kroblin PLLC should you have any questions or need additional information. Thank you for your assistance. —Innen K Ind;ite Co-Executor Estate of Jeffrey E. Epstein CONFIDENTIAL C LOSitiiri CONFIDENTIAL .-__... Richard D. Kahn Co-Executor Estate of Jeffrey E Epstein FirstBankPR000404 EFTA_00123884 EFTA01269088

MICHELLE SMITH-ROBERTS From: MICHELLE SMITH-ROBERTS Sent Tuesday, December 31, 2019 10:49 AM To: Kurt Petri; 'Erika Kellerhals' Cc Dina Perry Subject RE: [EXTERNAL] Liquidation of Entity Accounts Thanks Kurt, As such, we will proceed to close and issue checks to deposit to the Estate of Jeffrey E Epstein with respect to the those three (3) entities which have received an "okay": 1. Thomas World Air, LLC 2. FSF, LLC 3. Jeepers, Inc Erika, I will provide copies of the checks issued and deposited into the Estate account upon completion today. In addition, I will continue to monitor email for approval to move forward on the other entities (Little St James, Freedom Air Petroleum and Michelle's Transportation). Regards Michelle Smith-Roberta mchelle km4NobertsANNbankv: corn Business Dlivsloprmm Manager USVI Platinum liankfrvi Mana9, lfriteanic feln II III II CI From: Kurt Petri Sent: Tuesday, December 31, 2019 10:46 AM To: 'Erika Kellerhals' Cc: MICHELLE SMITH-ROBERTS < Subject: (EXTERNAL] RE: [EXTERNAL] Liquidation of Entity Accounts Michelle and Dina, At this point, I have all I need for the following: Thomas World Air FSF LLC Jeepers (4.12; ;$1;61 DATE:_aghae--- Dina Perry CONFIDENTIAL SDNY_GM_00013242 CONFIDENTIAL FirstBankPR000405 EFTA _00I23885 EFTA01269089

I am awaiting information on the following: Little St. James Freedom Air Petroleum Michelle's Transportation KEP From: Kurt Petri Sent: Tuesday, December 31, 2019 10:26 AM To: 'Erika Kellerhals' Cc: MICHELLE SMITH-ROBERTS Dina Perry < Subject: RE: [EXTERNAL] Liquidation o Erika, Little St. James: I'm confused on this one. You provided the articles for Little St—rim, LLC. Is this referring to the same company? I don't appear to have any other information for Little St. Jim in my file, i.e. operating agreement, resolution appointing management, etc. Please clarify. KEP From: Erika Kellerhals < Sent: Tuesday, December 31, 2019 10:05 AM To: Kurt Petri Cc: MICHELLE SMITH-ROBERTS <MNIMIM IMMI >; Dina Perry Subject: Re: [EXTERNAL] Liquidation of Entity Accounts You are correct re: Thomas World Air. Jeffrey was the sole member. Darren is the Manager. Jeanne Brennan resigned as manager Of Michelle's Transportation. I will send resignation. Let me discuss Freedom with the co-executors and I'll get back to you. Erika A. Kellerhals Member Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas. Suite 101 St. Thomas VI 00802 Office Cell: On Dec 31, 2019, at 10:00 AM, Kurt Petri cl > wrote: Erika, cita2 Posm vat 44b; A' Z a DATE • 2 A ,1-441/42,e CONFIDENTIAL SDNY_GM_00013243 CONFIDENTIAL FirstBankPR000406 EFTA_00123886 EFTA01269090

I'm going through this right now. See preliminary comments below: Thomas World Air LLC: Per the Articles of Organization, this is manager managed, and the manager is D. Indyke. Assuming this is correct, as it disagrees with your email, this entity is OK. FSF, LLC: OK Jeepers, Inc.: OK Little St. James: in process Freedom Air Petroleum: The operating agreement says it is manager managed, which disagrees with the articles, which controls. Have the executors resolved to void this agreement somehow? Michelle's Transportation: Articles say this is manager managed with the initial manager being J. Brennan. The operating agreement says there are two managers, but doesn't specify who they are. I need some clarification on this. KEP From: Erika Kellerhals Sent: Tuesday, Decem r 31, 2019 9:07 AM To: MICHELLE SMITH-ROBERTS < Cc: Kurt Petri <Ma Dina Perry < Subject: Re: [EXTERNAL] Liquidation of Entity Accounts Good morning Kurt. Please let me know as soon as possible if you need any additional documentation. Thank you. Sony for the end of the year rush. Erika A. Kellerhals Member Kellcrhals Ferguson Kroblin PLLC 9053 Estate Thomas, Suite 101 St. Thomas VI 00802 Office: Cell: On Dec 31, 2019, at 8:58 AM, MICHELLE SMITH-ROBERTS wrote: Good Morning Kurt, Please provide your feedback on the documentation provided and advise if we may release these funds. Your voice message of yesterday afternoon just came through this morning. Regards tikoicaiossara com.p. 3 A. !dab " CONFIDENTIAL SOW_W0L0WIS21141 CONFIDENTIAL FirstBankPR000407 EFTA_001 23887 EFTA01269091

<Imager/01.0g> Michelle Smith-Roberts inching smahrobertsp firstbankvi com Business Development Manager t1SVf Piollnion Blnkinj Manager <image002.png> t the prairerint,; ;rattan priNr 7 rr.e. From: Erika Kellerhals Sent: Monday, December 3O, 2019 12:29 PM To: MICHELLE SMITH-ROBERTS < Dina Perry Subject: [EXTERNAL] Liquidation of Entity Accounts ; Kurt Petri Good day all. Please see attached letter regarding certain single member entity accounts owned by Mr. Epstein. Please do not hesitate to contact me if you have any questions or need additional information. Erika A. Kellerhals Member Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas Suite 101 St. Thomas, VI 00802 Emai Tel: Cell: Fax: Notice: This communication may contah privileged or other confidential Information. II you are not the Intended recipient, or believe that you have received this communication in error. pease do not print. Corn,. re-nee/Mt, disseminate. or otherwise use this hfonnation. Also. please Indicate to the sender tai you have received this e-mail in error, and delete the copy you received. Thank you. ; I r ri.ifFr.1: Ir. . CONFIDENTIAL SDNY_GM_00013245 CONFIDENTIAL FirstBankPR000408 EFTA_O0123888 EFTA01269092

Bank ... _, Prepared by Roason Checking Debit Advice Appipvecl fropava diriste —d— yoZti dicount. as DE40,4440. Please adjust your (scolds To CMBank DRAWN ON FASTRAMPUERTORICO PURCHASER'S COPY MANAGER'S CHECK TC Daa Account k. FIrsliank - 721 TEL' FR 0965 41 4 DEC 3 1 1019 1, Noma a Panaer AS a amid*. lo Cis iaastaal watts a ma chock hart nee b peaua n iamaga Beal ate a nt man/ a naftianall a Ow civet n M cart lb bat mmsaaa Mat Purchaser: THOMAS WORLD AIR LLC Payee: ESTATE OF JEFFREY EPSTEIN RE:CLOSING ACCT Branch: 721 Teller: 09865 Source: fhwitilank 98- 721 co 63 DEC 3 1 2019 -- 1 Check No. 039093 tobrultale Date: 12/31/2019 i t Amount: Fee: Total: CONFIDENTIAL tr.. (%4 mat p Eil rartio:424.os c: Q15.00 $210,139.09 SDNY_GM_00013246 FirstBankPR000409 CONFIDENTIAL EFTA_00123889 EFTA01269093

1 First Bank Branch: 717 Oa: 12-31.2019 Account ta0e1.1.1 Off 3 Code DDA IMPACS MAINTENANCES Procesed by Ault, r..11: T A NC Codes I Flags Off 1 Code User Code 1 System Type I I I Status Off 2 Code User Code 2 Product Type 0 MI Customer Signature: :nth fnr Damart accouls I I. L I I I Ao ypa User Code 3 ...Atiee_ ."4410 IM2E GENERIC FIELD MAINTENANCE Bonus Account Status Change NBR i M12 COMBINED STATEMENT ADD Application L ._.L j Combined Account Controls I I IM05 DELETE SEGMENT Segment Type n Sequence LI_J Backup Wan M30 STORHOLC MAINTENANCE-tOR AC ,{ ONLY Trans Code Al Funds in Days Tran Code 30 33 35 38 Amount 1-f - I I 1 'D Ser or Low Ser Nbr Tvoe Delete Add Stop Payment Add Special InstrucUons Expiration Date Chance Description Exp. Date Field Required Ser, Seq Nbr. Ser, Exp Date or Days, Desc Exp Date or Days, Spec Instr, Spec Instr Code Ser, Exp Date or Days, Seq. Nbr I I OTHER IMPACS APPLICATION MAINTENANCE . Field Name: NNNS13524911R CONFIDENTIAL Value: et514H 6E NT IAL SONY_GM_00013247 FirstBankPR000410 EFTA_00123890 EFTA01269094

PF3-Inq PF5-Redisp TSTSOAD1 CONFIDENTIAL Command ===> IM2A Account PERSONAL INFO: Home Phone LOCATION INFO: Region 000 CONTACT INFO: CODES/FLAGS: User Code 4 LOB Ind 00 Bank Avail? Y Audit Acct? N ACH Auth 3 BALANCE PTRS: NSF Calc 6 OL Bal Calc 06 Bal Chg Ptr 1 STATEMENT: Fmt 6 Leager 000 Off 1 40450 Lost Cont? User Code 1 System Type Status Cust Avail? Caution Acct? ARP Code Large Item Collected Calc Inv Proc Ind DDA MAINTENANCE Ct12 002 Ct13 717 CtI4 0000 Ctl1 01 Short Name THOMAS WORLD Off Phone Branch 717 Sign Cd Off 2 Off 3 N Lst Cont Dt 110311 User Code 2 010 Product Type 205 00 Close Override? N Y Cash Avail? N Spec Hndlg Acct? N O List Post 1 Minimum Balance 6 Cust Coll Calc 0 Inv Link Ind 12/31/19 11:29:24 Curr Off/Emp 0 Birth Date 0 Loc Nbr Dual Year? Source of Funds User Code 3 PLT Funds Owner S/H Charge Waive? Y Bank Avail Exc? Secured Acct? Force Post? 0.00 6 Min Bal Calc 1 Fed New Acct Flag? N Msg? Y Full Sheet 0 Dup Stmts 1 Spec Hndlg RELATED ACCOUNT: Code 0 Controls After Post? Post Seq Off Init Cust Gen? ?F7-Refresh PF12-Help PF16-Svc Chrg Maint ?F10-Nex: Msg PF15-Int Maint PF17-OD/NSF/ODP : ISC ADMIN PROCESS COMPLETE Castakito DATA: 42/3/Afi r CONFIDENTIAL 0 PF22-Prev Msg LAST SDNY_GM_00013248 FirstBankPR000411 EFTA 00123891 EFTA01269095

Command ===> IMI1 Account Prod Type 205 COMMERCIAL CHECKING ACCO Status 00-NORMAL THOMAS WORLD AIR LLC 6100 RED HOOK QUARTERS STE ST THOMAS VI IVR MMDA Charge Card? NO Spec Inst? YES NSF? NO OD? NO Bal Hist? YES Bal Hist Ret 15 Con Kite Jays 0 MTD Kite Days 0 Stop Pay 0 210139. PF1-Fwd PF4-Hist TSIMMSE1 IM0051 I: Page 01 of 02 12/31/19 ACCOUNT INFORMATION 11:29:27 Ct12 002 Ct13 717 Ct14 0000 Ctll 01 Curr MSGS: ACT. System Type 010-COMMERCIAL Ext Inv Fund B3 Cust Balance 00802 Memo Balance 09 Ln Av Dt Opened Dt Lst Cust Dt Lst Dep Dt Lst Maint Sign 0 Loc Nbr TIN: Cd 1 Nbr 660774563 Number Amt Xfers 0 Number Ck Items OD Limit 0.00 Ledger Bal Loan Balance Sav Trlr Sal 0.00 Sav Avail 11/03/11 Bank Unavail Actv 08/13/19 Cust Unavail 03/11/19 Min DDA Bal 08/20/19 Avg Coll Bal MTD Avg Bal Last Dep Amt Reg-E Amount Total Holds Cyc Accrd Ext Inv 0.00 Proj Accrd PF5-Redisp PF14-S/H Iraq PF12—Help PF18—IBT Inq FILE MAINTENANCE HAS OCCURRED TODAY C 7. try f3ATE:_gh4/9 CONFIDENTIAL Link 210139.09 210139.09 210139.09 0.00 0.00 0.00 0.00 0.00 0.00 210139.09 210139.09 175.01 0.00 0.00 0.000000 0.00 LAST SDNY_GM_00013249 CONFIDENTIAL FirstBankPR000412 EFTA_00123892 EFTA01269096

Bank Waive Charge Request Form Service Charges and Interest Branch: INF,EERFB15.POS Account Number: Name of the Account Holder: Jeffrey Epstein Indicate and/or explain the reason and jusdfludon tor the request K Overdrawn Account Closure K Account for Internal Bank Use rE Banking Relationship', Indicate the type of charges to waive: El Monthly service fee and transactions K NSF fee K Uncollected fee K Daily overdraft fee C Managers Check fee C Money Order fee El Other: wire transfer fees Explanation: See attached memo for account details Prepared by: by: Jvonpegeorge Name Nemo Assistant Manager or Branch Manager Richard young ___ Area Manager Angel Dawson ECR Business Director Signature 4/6/2016 Date In the case of Banking Relationships, authorization from the Branch Menner, Regional Branch Manager and the ECR Oddness Director is required. Also includo the printed RMBA — Customer Relallonshlp lo Account screen end any other doceMenialtle to support the request, as applicable. NNNS-2595-1214R CONFIDENTIAL CLOSIW CATE: _11:-..fr: //19fr e CONFIDENTIAL SDNY_GM_00013250 FirstBankPR000413 EFTA_00123893 EFTA01269097

I First Bank Date: 4/6/2016 SSU From: Richard Young iI Jeffrey Epstein MEMO Jeffrey Epstein is a large non-borrowing deposit Platinum Banking client of FirstBank VI. He has several companies with all of the accounts with FirstBank. He keeps an average combined balance of over $5.3MM with FirstBank. Mr. Epstein has been banking with FirstBank for over 7 years. Based on the overall deposit relationship, all of his accounts are approved to receive waived account service charge fees and waived wire transfer fees. Going forward, Mr. Epstein's accounts will not receive a charge for service fees. Rithar Young Platinu & Business Relationship Manager Market Manager CONFIDENTIAL 111.3t . ..., 447 1 LAP P i;741..) , 47, la 0O'1,7: :::-A.1•775-4.53s CLOSED L QOTReilt5 C E TIAL SDNY_GM_00013251 FirstBankPR0 00414 EFTA_00 I 23894 EFTA01269098

Command =-=> IMI1 Page 01 of 02 12/31/19 ACCOUNT INFORMATION 11:29:14 Account Ct12 002 Ct13 717 Ct14 0000 Ctl1 01 Curr Prod Type 205 COMMERCIAL CHECKING ACCO MSGS: Status 09-CREDITS ONLY ALLOWED System Type 010-COMMERCIAL THOMAS WORLD AIR LLC Ext Inv Fund Link 6100 RED HOOK QUARTERS STE B3 Cust Balance 210139.09 ST THOMAS VI 00802 Memo Balance 210139.09 Ledger Bal 210139.09 Loan Balance 0.00 Sav Trlr Bal 0.00 IVR 210139.09 Ln Av 0.00 Sav Avail 0.00 MMDA Dt Opened 11/03/11 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 08/13/19 Cust Unavail 0.00 Spec Inst? YES Dt Lst Dep 03/11/19 Min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 08/20/19 Avg Coll Bal 210139.09 Bal Hist? YES Sign 0 Loc Nbr MTD Avg Bal 210139.09 Bal Hist Ret 15 TIN: Cd 1 Nbr 660774563 Last Dep Amt 175.01 Con Kite Days 0 Number Amt Xfers 0 Reg-E Amount 0.00 MTD Kite Days 0 Number Ck Items 0 Total Holds 0.00 Stop Pay 0 OD Limit 0.00 Cyc Accrd 0.000000 Ext Inv 0.00 Proj Accrd 0.00 PF1-Fwd PF4-Hist PF5-Redisp PF14-S/H Inq PF12-Help PF18-IBT Inq CONFIDENTIAL SDNY_GM_00013252 CONFIDENTIAL FirstBankPR000415 EFTA_0M23895 EFTA01269099