Financial record, 1998-11-30 · The Epstein Index

EXHIBIT 316¶

GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES¶

CHARLOTTE AMALIE, ST. [REDACTED]¶

C-111-99¶

Un All To Whom These Presents Shall Come:¶

I, the undersigned. LIEUTENANT GOVERNOR, do hereby certify that¶

of the Virgin Islands filed in my office on November 6, 1998 as provided for by law. Articles of Incorporation, duly acknowledged:¶

WHEREFORE the persons named in the said Articles and who have signed the same and their successors are hereby declared to be from the date aforesaid a corporation by the name and for the purposes set forth in said Articles with the right of succession as therein stated.¶

Witness my hand and the Seal of the Government of the Virgin Islands of the United States, at Charlotte Amalie, St. [REDACTED], this 30th day of November, A.D., 19 98¶

Kenneth E. Mapp¶

KENNETH E. MAPP¶

Lieutenant Governor for the Virgin Islands¶

OF¶

FINANCIAL TRUST COMPANY, INC.¶

We, the undersigned, for the purposes of associating to establish a corporation for the transaction of the business and the promotion and conduct of the objects and purposes hereinafter stated, under the provisions and subject to the requirements of the laws of the Virgin Islands of the United States (hereinafter called the Virgin Islands), and particularly the General Corporation Law of the Virgin Islands (Chapter I, Title 13, Virgin Islands Code), as the same may be amended from time to time, do make and file these Articles of Incorporation in writing and do certify¶

ARTICLE I¶

The name of the corporation (hereinafter referred to as the “corporation”) is FINANCIAL TRUST COMPANY, INC.¶

ARTICLE II¶

The principal office of the corporation in the Virgin Islands is located at 41-42 Kongens Gade, St VI 00802 , and the name of the resident agent of the corporation at that address is Paul Hoffman¶

ARTICLE III¶

Without limiting in any manner the scope and generality of the allowable functions of the corporation, it is hereby provided that the corporation shall have the following purposes, objects and powers:¶

I To provide financial counseling and investment advice to clients both within and without the United States Virgin Islands, including serving as trustee and/or fiduciary for such clients and others. 2 To engage in any commercial, industrial, agricultural, marketing, transportation, or service activity, business, or enterprise calculated or designed to be profitable to the corporation. To design, develop, manufacture, construct, assemble, install, repair, maintain, prepare and compound and to buy, sell, import, export, and otherwise deal in commercial, industrial, agricultural, or other instruments, appliances, tools, machinery, equipment, parts, supplies, accessories, devices, preparations, compounds, and articles, and goods, wares, and merchandise of every kind; to maintain and operate laboratories and testing facilities of every kind and to carry on the business of analysts, testers, examiners, advisors, and technical consultants with respect to materials, equipment, and processes of every kind and to carry on research and experiments with respect thereto.¶

{sup}4To acquire, hold, maintain, and operate such plants, workshops, offices, stores. buildings, equipment, vehicles, and vessels as may be desirable for the proper conduct of the business herein referred to, and to do and perform every other act that may be legally performed by a corporation engaged in such business. To apply for, acquire, register, use, hold, sell, assign, or otherwise dispose of (either absolutely or by way of lease, mortgages, pledge, or license), to grant licenses with respect to and otherwise turn to account any letters patent of the United States or of any foreign country, or pending applications therefor, and any inventions, improvements, devices, trade secrets, formulae, processes. trademarks, trade names, brands, labels, copyrights, and privileges and any right, title, or interest therein
1. To purchase, or otherwise acquire, take by’ devise, hold, own, mortgage, pledge, sell, enjoy or otherwise turn to account, assign, and transfer and to invest, trade, and deal in goods. wares, and merchandise, and real and personal property of every kind.
1. To acquire all or any part of the good will, rights, property, and business of an person, firm, association, or corporation and to pay for the same in cash or in or bonds of this corporation or otherwise and to hold or in any manner dispose of the whole or any part of the property so purchased, and to assume in connection therewith any liabilities of any such person, firm, assrciation, or corporation, and to conduct in any lawful manner in any place the whole or any part of the business thus acquired {sup}8To purchase, hold, sell. assign, transfer, mortgage. pledge, or otherwise dispose of the shares of thc capital III of, or any bonds, securities, or evidences of indebtedness created by any other corporation or corporations of the Virgin Islands or any other jurisdiction and, while the owner of such stocks, bonds, securities, or evidences of indebtedness, to exercise all the rights, powers and privileges of ownership, including the right to vote any. thus owned {sup}9To borrow or raise money to any amount permitted by law by the sale or issue of bonds. notes, debentures, or other obligations of any kind and to secure the same by mortgages or other liens upon any and all of the property of every kind of the corporation {sup}10To enter into and carry out any contracts including entering into joint ventures or partnerships, limited or general, as limited or general partner, or both, for or in relation to the foregoing business with any person, firm, association, corporation, or government or governmental agency.

To conduct its business in the Virgin Islands and elsewhere in the United States and foreign countries and to have offices within or outside the Virgin Islands and to hold, purchase, mortgage, and convey real and personal property within or outside the Virgin Islands.
To do all and everything necessary, suitable and proper for the accomplishment of any of the purposes or the attainment of any of the objects or the exercise of any of the powers herein set forth, either alone or in connection with other firms, individuals, associations, or corporations in the Virgin Islands and elsewhere in the United States and foreign countries, and to do any other acts or things incidental or appurtenant to or growing out of or connected with the said business, purposes, objects, and powers or any part thereof not inconsistent with the laws of the Virgin Islands, and to exercise any and all powers now or hereafter conferred enumerated herein or not.

The purposes, objects, and powers specified in this Article shall not be limited or restricted by reference to the terms of any other subdivision or of any other Article of these Articles of Incorporation.¶

ARTICLE IV¶

The total number of shares of [REDACTED] which the corporation is authorized to issue is 1000 shares of common [REDACTED] of no par value; no preferred stock is authorized.¶

The minimum amount of capital with which the corporation will commence business is $1,000.00.¶

ARTICLE V¶

The name and place of residence of each of the persons forming the corporation are as follows:¶

Barbara Mignon Weatherly¶

Jennie-lynn Falk¶

Dale R. Michael¶

ARTICLE vt¶

The corporation is to have perpetual existence¶

ARTICLE VII¶

The corporation is to be unlimited in the amount of indebtedness to which it shall at any time be subject.¶

ARTICLE VIII¶

For the management of the business and for the conduct of the affairs of the corporation, and in further creation, definition, limitation, and regulation of the powers of the corporation and of its directors and stockholders, it is further provided¶

{sup}I . The number of directors of the corporation shall be fixed by, or in the manner provided in the By-Laws, but in no case shall the number be less than three. The directors need not be stockholders.
1. In furtherance and not in limitation of the powers conferred by the laws of the Virgin Islands. and subject at all times to the provisions thereof, the Board of Directors is expressly authorized and empowered
- a) Subject to the right of a majority of the stockholders to anrt nl, repeal, alter or modify the By-Laws at any regular meeting, or at any special meeting called for such purposes, to make, alter and repeal By-Laws, not inconsistent with any existing law, fixing or altering the management of the property of the corporation, the overning of its affairs, and the manner of certification and transfer of its
- b) To authorize and issue obligations of the corporation, secured and unsecured, to include therein such provisions as to redeemability, convertibility or otherwise, as the Board of Directors in its sole discretion may determine and to authorize the mortgaging or pledging of, and to authorize and cause to be executed mortgages and liens upon any property of the corporation, real or personal, including after acquired property.
- c) To determine whether any, and, if any, what part of the net profits of the corporation or of its net assets in excess of its capital shall be declared in dividends and paid to the stockholders, and to direct and determine the use and disposition thereof
d) To contract in the name of the corporation with individual members of the Board of Directors in their individual capacity or as representatives of any firm, association or corporation.
e) To sell or otherwise dispose of the real or personal property of the corporation ’ To set apart {sup}areserve or reserves, and to abolish such reserve or reserves, or to make such other provisions, if any, as the Board of Directors may deem necessary or advisable for working capital, for additions, improvements and betterments to plant and equipment, for expansion of the business of the corporation (including the acquisition of real and personal property for this purpose) and for any other purpose of the corporation. To establish bonus, profit-sharing, pension, thrift and other types of incentive, compensation or retirement plans for the officers and employees (including offmca and employees who are also directors) of the corporation and to fi{sup}x the amounts of profits to be distributed or shared or contributed and the amounts of the corporation’s funds otherwise to be devoted thereto and to determine the persons to participate in any such plans and the amounts of their respective participation. It) To issue, or grant options for the purpose of shares of of the corporation to officers and employees (including officers and enlaces who are also directors) of the corporation and on such terms and conditions as the Board of Directors may from time to time determine To enter into contracts for the management of the business of the corporation for terms not exceeding five (5) years. To exercise all the powers ofthe corporation, except such as are conferred by law, or by these Articles of Incorporation or by the By-Laws of the corporation, upon the stockholders.

ARTICLE IX¶

Any person made a party to or otherwise involved in any action, suit or proceeding, by reason of the fact that he is or was adirector, resident agent or officer of the corporation or of any corporation in which he served as such at the request of the corporation, shall be indemnified by the corporation against any and all amounts, costs and expenses, including but not limited to, attorney’s fees, amounts paid upon judgments or awards or in settlements (before or after suit is commenced),¶

actually and necessarily incurred by or imposed upon him in connection with such action, suit or proceeding, or in connection with any appeal therein, except in relation to matters as to which it shall be adjudged in such action, suit or proceeding, or in connection with any appeal therein, that such officer or director is liable for wilful misconduct in the performance of his duties. The provisions of this Article shall not be deemed exclusive of any other rights respecting indemnification to which one seeking indemnification may be entitled and shall not be read to limit or restrict any applicable provisions of law, nor to further limit the corporation as respects ni demnification. The rights respecting indemnification referred to herein shall inure to the benefit of the heirs, executors and administrators of any person entitled to indemnification.¶

ARTICLE X¶

The corporation reserves the right to amend, alter, change, or repeal any provisions contained in The Articles of Incorporation in the manner now or hereafter prescribed by statute and all rights conferred upon stockholders herein are granted subject to this reservation.¶

IN WITNESS WHEREOF we have made, signed and acknowledged these Articles of Incorporation thisL,day of 1998.¶

7,5e4-27-wr. Barbara Mignon Waiberly
¶

Dale R. Michael¶

TERRITORY OF THE VIRGIN ISLANDS ) DIVISION OF ST. & ST. JOHN )¶

The foregoing instrument was acicrioirrd ed before me this • day of N:•°‘—4.— 1998, by Barbara Mignon Weatherly, Jennie Falk, riDd Dale R. Michael¶

{sup}c-/WILL, Notary Public
¶

Paul Hoffman Cteradolon WON An Zr, ZC0 Wm Rik Corkin No.1$1141145

¶

Consent of Agent for Service of Process¶

-----0-----¶

This writing witnesseth that the undersigned … Paul Hoffman … (Type or print agent’s name)¶

having been designated by the¶

Name of Corporation¶

as agent of the said company upon whom service of process may be made in all suits arising against the said company in the Courts of the Virgin Islands, do hereby consent to act as such agent, and that service of process may be made upon me in accordance with Title 13 of the Virgin Islands Code.¶

1108617¶

IN WITNESS WHEREOF, I have hereunto set my signature this … 6th … day of … November …, 19 .98¶

(Signature of Agent)¶

Subscribed and sworn to before me this … 6th … day of … November …, 19 .98 at St. … VI¶

(Notary Public)¶

Barbara Mignon’s patiently Commission Expires November 21, 2005 Notary Public Commission No. 1-NR-13-¶

CERTIFICATE OF APPOINTMENT OF RESIDENT AGENT OF¶

I, Jeffrey Epstein, President of Financial Trust Company, Inc. (“The Corporation”) certify that the board of directors of the Corporation on June 11, 2005, did unanimously consent to the adoption of the following resolution:¶

RESOLVED, that Maria Tankenson Hodge, 1340 Taarneberg, St. [REDACTED], Virgin Islands, (340) 774-6845, be and hereby is duly appointed to serve as resident agent for service of legal process in the U.S. Virgin Islands with full authority to accept the service of legal process on behalf of the Corporation.¶

DATED: 6/23/05¶

A TRUE COPY ATTEST:¶

CONSENT of AGENT for SERVICE of PROCESS¶

******¶

This writing witnesseth that the undersigned MARIA TANKENSON HODGE having been designated by the corporation known as¶

FINANCIAL TRUST COMPANY, INC.¶

as agent of the said company upon whom service of process may be made in all suits arising against the said company in the Courts of the Virgin Islands, does hereby consent to act as such agent, and that service of process may be made upon me in accordance with Title 13 of the Virgin Islands Code.¶

IN WITNESS WHEREOF, I have hereunto set my signature this 24th day of June, 2005.¶

•¶

Maria Tankenson Hodge HODGE & FRANCOIS 1340 Taameberg St. S VI 00802¶

Subscribed and sworn to before me this 24{sup}6 day of,lune, 2005 at Charlotte¶

Amalie, St. M. U.S. Virgin Islands.¶

0.44-4-4;to Notary • .otary Public¶

Mr It heal OfterisoludiisCialer WAR UIP.243¶

THE UNITED STATES VIRGIN ISLANDS OFFICE OF THE LIEUTENANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS¶

ENTERED DEC 03 2013¶

5049 Kongens Gade Charlotte Amalie, Virgin Islands 00802 Fax - 340.776.4612¶

1105 King Street Fax - 340.773.0330¶

FRANCHISE TAX REPORT - DOMESTIC CORPORATION¶

CORPORATE FILINGS AND REQUISITE TAXES ARE DUE, EACH YEAR, ON OR BEFORE JUNE 30{sup}th. AVOID PENALTIES AND INTEREST BY PAYING ON TIME.¶

TODAY’S DATE	6/30/2013
TAX CLOSING DATE	12/31/2012
EMPLOYER IDENTIFICATION NO. (EIN)	[REDACTED]

SECTION 1¶

CORPORATION NAME	Financial Trust Company, Inc.
PHYSICAL ADDRESS	6100 Red Hook Quarter, B3, St. [REDACTED], U.S. Virgin Islands 00802
MAILING ADDRESS	6100 Red Hook Quarter, B3, St. [REDACTED], U.S. Virgin Islands 00802
DATE OF INCORPORATION	11/6/1998
NATURE OF BUSINESS	Services

SECTION 2¶

CAPITAL STOCK AUTHORIZED ON LAST FILED REPORT CAPITAL [REDACTED] AUTHORIZED ON THIS DATE¶

1000 shares no per value 1000 shares no per value¶

SECTION 3 - PAID-IN CAPITAL [REDACTED] USED IN CONDUCTING BUSINESS¶

A. AS SHOWN ON LAST FILED REPORT
B. ADDITIONAL CAPITAL PAID SINCE LAST REPORT
C. SUM OF ‘A’ AND ‘B’ ABOVE
D. PAID-IN CAPITAL WITHDRAWN SINCE LAST REPORT
E. PAID-IN CAPITAL [REDACTED] AT DATE OF THIS REPORT
F. HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

$764808
$ 8c
$764809
$ 6
$764809
$764808

SECTION 4 - COMPUTATION OF TAX¶

A. AT RATE OF $1.50 PER THOUSAND (PLEASE ROUND DOWN TO THE NEAREST THOUSAND) ON HIGHEST TOTAL PAID-IN CAPITAL [REDACTED]: AS REPORTED ON LINE 3F ABOVE
B. TAX DUE (4A OR $150.00 (WHICHEVER IS GREATER))

$1147.21
$1147.21

SECTION 5 - PENALTY AND INTEREST FOR LATE PAYMENT¶

A. PENALTY - 20% OR $50.00 (WHICHEVER IS GREATER) OF 48
B. INTEREST - 1% COMPOUNDED ANNUALLY FOR EACH MONTH, OR PART THEREOF, BY WHICH PAYMENT IS DELAYED BEYOND THE JUNE 30{sup}TH DEADLINE
C. TOTAL PENALTY AND INTEREST

R# 228 60 73¶

1147.21¶

C# 100.2¶

SECTION 6 - TOTAL DUE (TAXES, PENALTY, INTEREST) SUM OF 48 AND 5C¶

$1147.21¶

SECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, BE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISCHOSES ANSWER TO ANY QUESTION AT BE GROUNDS FOR DENIAL OR SUBSEQUENT REVOCATION OF REGISTRATION.¶

PRESIDENT¶

SIGNATURE¶

JACKINGTON¶

Jackine Krennor 6/30/13 DATE¶

PRESIDENT¶

SIGNATURE¶

Jeffrey E. Epstein¶

DATE¶

5049 Kongens Grade Charlotte Amble, Virgin Islands 00802 Fax - 340.776.4612¶

THE UNITED STATES VIRGIN ISLANDS OFFICE OF THE LIEUTENANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS¶

1105 Ging Street Fax - 340.773.0330¶

ANNUAL REPORT - DOMESTIC AND FOREIGN CORPORATION¶

CORPORATE FUNDS AND REQUISITE TAXES ARE DUE, EACH YEAR, ON OR BEFORE JUNE 30{sup}TH. AVOID PENALTIES AND INTEREST BY PAYING ON TIME.¶

TODAY’S DATE	TAX CLOSING DATE	EMPLOYER IDENTIFICATION NO. (EIN)
6/30/2013	12/31/2012	[REDACTED]

SECTION 1¶

CORPORATION NAME Financial Trust Company, Inc. ADDRESS OF MAIN OFFICE 6100 Red Hook Quarter, B3, St. [REDACTED], U.S. Virgin Islands 00802 ADDRESS OF PRINCIPLE USVI OFFICE 6100 Red Hook Quarter, B3, St. Thomas, U.S. Virgin Islands 00802 DATE OF INCORPORATION 11/6/1998 COUNTRY/STATE OF INCORPORATION U. S. Virgin Islands AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1,000 shares no par value AMOUNT OF PAID-IN CAPITAL CAPITAL AT CLOSE OF FISCAL YEAR 764.808 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE USVI DURING THE FISCAL YEAR 764.808¶

SECTION 2¶

NAMES AND ADDRESSES OF ALL DIRECTORS AND OFFICERS OF THE CORPORATION AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE -¶

NAME/TITLE	ADDRESS	TERM EXPIRATION
Jeffrey E Epstein President/Director	6100 Red Hook Quarter, B3, St. [REDACTED], USVI 00802	Served until successor elected
Jeanne Brennan Vice President/Treasurer/Director	[REDACTED]	Served until successor elected
Cecile de Jongh Vice President/Secretary/Director	[REDACTED]	Served until successor elected

I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY GROUNDS FOR DENIAL OR SUBSEQUENT REVOCATION OF REGISTRATION.¶

TREASURER¶

SIGNATURE Jeanne Brennan DATE 6/30/13 PRINTED FIRST NAME AND LAST NAME¶

PRESIDENT Jeffrey Epstein DATE Jeffrey Epstein PRINTED FIRST NAME AND LAST NAME¶

IF THE LAST REPORT DOES NOT COVER THE PERIOD IMMEDIATELY PRECEDING THE REPORT PERIOD COVERED BY THIS REPORT, A SUPPLEMENTARY REPORT ON THE SAME MUST BE RULED BRIDGING THE GAP BETWEEN THE TWO REPORTS.
THIS REPORT IS NOT CONSIDERED COMPLETE UNLESS ACCOMPANIED BY A GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR, AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
FOREIGN SALES CORPORATIONS THAT ARE REGISTERED WITH THE SECURITY AND EXCHANGE COMMISSION MUST FRIEND EVIDENCE OF SUCH REGISTRATION AND COMPLY WITH BALANCE SHEET AND PROFIT AND LOSS STATEMENTS. FCSS THAT ARE NOT REGISTERED WITH THE COMMISSION ARE EXEMPT FROM FUNDS THE GENERAL BALANCE SHEET AND THE PROFIT AND LOSS STATEMENT.

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Qtr Suite B-3 St [REDACTED], VI 00802¶

PERIOD OF TAX EXEMPTION 2009 to March 2012¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING THE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| -------------------- | --------------------------------------------------- | ----------- | --------------------- | | Jeffrey E. Epstein | 6100 Red Hook Qtr Ste B-3 St [REDACTED], VI 00802 | 100% | [REDACTED] |¶

Note: This report must also include the names and addresses of all legal or equitable owners of such benefited business who have or will claim benefits under this chapter as bona fide residents of the Virgin Islands, pursuant to Act No. 6748.¶

DATED 4/30/13¶

VERIFIED President or Vice President¶

TEL (346) 776-8515 • FAX (346) 776-4612¶

Date of Report: June 30, 2012 Date of Last Report: June 30, 2011 This Report is for the Period Ended June 30*, 2012¶

NAME OF CORPORATION: Financial Trust Company, Inc.

a. Address: 6100 Red Hook Quarter, B3 St. [REDACTED] USVI 00802
b. Date of Incorporation: November 6, 1998
c. Kind of Business: Services

#1147.21 check#3912¶

AMOUNT OF CAPITAL [REDACTED] AUTHORIZED:

a. When last report filed
b. On date of [REDACTED] report

[REDACTED] check a check on check box on [REDACTED] [REDACTED] check a check on check box on [REDACTED]¶

AMOUNT OF PAID-IN CAPITAL [REDACTED] USED IN CONDUCTING BUSINESS:

a. As shown on last report filed
b. Additional capital paid in since last report
c. Sum of (a) and (b)
d. Paid-in Capital withdrawn since last report
e. Paid-in Capital [REDACTED] at date of this report
f. HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

COMPUTATION OF TAX:

a. At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital [REDACTED] as reported on Line 3(t) above
b. TAX DUE (Above figure, or $150 whichever is greater) $ -

PENALTY AND INTEREST FOR LATE PAYMENT:

a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30*
b. 1 % interest compounded annually for each month or part thereof by which payment is delayed beyond June 30*
c. Total Penalty And Interest $ -

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c))

(Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kongens Gade, St. [REDACTED], VI 08802-6487.)¶

George Kinena¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR.¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. [REDACTED] USVI 00802¶

PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red Hook Quarter, B3, St. [REDACTED] USVI 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI Maria Hodge, 1340 Tharneberg St. [REDACTED] VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2010¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2011¶

AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares common [REDACTED] no par value.¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3 St. [REDACTED] VI 00802-1348; Serves until successor elected Cecile de Jongh, Director/Vice President/Secretary PO Box 8361 St. [REDACTED] VI 00801, Serves until successor elected Jeanne [REDACTED] Director/Vice President/Treasurer 6501 Red Hook Quarter Suite 201 St. [REDACTED] VI 00802, Serves until successor elected¶

DATED: June 30, 2012¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

OFFICE OF THE LIBERTARY GOVERNOR¶

DIVISION OF CORRIGATION AND TRADEMARKS¶

TEL: (306) 776-4515 • FAX: (406) 776-4612¶

PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE (TEREP COP 1 3 2011)¶

(THIS REPORT IS DELIVERED ON REPORT DATE: SUCH AS EACH YEAR)¶

Date of Report: June 30, 2011¶

Date of Last Report: June 30, 2010¶

This Report is for the Period Ended June 30/2011¶

NAME OF CORPORATION: Virginian Trust Company, Inc.

a. Address: 6100 Rolf Hook Quarter B-3 St. Thomas USVI 00902
b. Date of Incorporation: November 6, 1998
c. Kind of Business Services

AMOUNT OF CAPITAL [REDACTED] AUTHORIZED:

a. When last report filed
b. On date of this report

AMOUNT OF PAID-IN CAPITAL [REDACTED] USED IN CONDUCTING BUSINESS:

a. As shown on last report filed
b. Additional capital paid in since last report
c. Sum of (a) and (b)
d. Paid-in Capital withdrawn since last report
e. Paid-in Capital Stock at date of this report
f. HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

COMPUTATION OF TAX:

a. At rate of $1.50 per M (fractions of a thousand dollars) on highest total paid-in capital stock as reported on Line 3(i) above
b. TAX DUE: (Above figure, ie $150 whichever is greater)

$1,147.21¶

PENALTY AND INTEREST FOR LATE PAYMENT:

a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30{sup}th
b. 1 1/4 interest compounded annually for each month or part through by which payment is delayed beyond June 30{sup}th
c. Total Penalty And Interest

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c))

$1,147.21¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodge, 1340 Taamebers St. [REDACTED] VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2009¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 10¶

AMOUNT OF AUTHORIZED CAPITAL: [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3¶

Cecile de Jongh, Director/Vice President/Secretary, [REDACTED]¶

St. [REDACTED] VI 00801; Serves until successor elected¶

Jeanne [REDACTED] Director/Vice President/Treasurer [REDACTED]¶

St Thomas, VI 00802; Serves until successor elected¶

DATED: June 30, 2011¶

If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

As of December 31, 2012¶

CASH AND CASH EQUIVALENTS	$	29,428,408
ACCOUNTS RECEIVABLE
RELATED INVESTMENTS		105,787,562
INVESTMENT IN SUBSIDIARY		72,238,145
PROPERTY AND EQUIPMENT, net of depreciation		264,732
OTHER ASSETS		4,070,632
TOTAL ASSETS		211,789,480

ACCOUNTS PAYABLE	$	1,230
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED		1,263,226

TOTAL LIABILITIES		1,264,456
-------------------	—	------------------

| -------------------------------------------- | ---- | -------------------- | | Retained earnings | | 209,760,216 | | | | 210,525,024 | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 211,789,480 |¶

For the year ended December 31, 2012¶

Fee income	$
Related investment losses
Total revenues
Investment expenses
General and administrative expenses
Total expenses		1,716,799
NET LOSS		(13,994,055)
RETAINED EARNINGS, beginning of year		243,449,791
Less: DISTRIBUTIONS	$	18,695,520
RETAINED EARNINGS, end of year		209,760,216

CONTINUED 2013 01-17-27 T. GOLD (12,277,257) (12,277,267) STIT¶

As of December 31, 2011¶

CASH AND CASH EQUIVALENTS	$	29,608,037
ACCOUNTS RECEIVABLE		3,743,963
RELATED INVESTMENTS		109,811,863
INVESTMENT IN SUBSIDIARY		97,110,019
PROPERTY AND EQUIPMENT, net of depreciation		304,946
OTHER ASSETS		4,095,397
TOTAL ASSETS		244,674,225
ACCOUNTS PAYABLE	$	18,109
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED		441,517
TOTAL LIABILITIES		459,626
Retained earnings		243,449,791
		244,214,599
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY	$	244,674,225

For the year ended December 31, 2011¶

Fee income	$	100,000
Retained investment losses		(9,228,140)
Total revenues		(9,128,140)
Investment expenses		.866,495
General and administrative expenses		2,639,460
Total expenses		3,441,954
NET LOSS		(12,570,084)
RETAINED EARNINGS, beginning of year		273,469,886
Less: DISTRIBUTIONS	$	17,450,000
RETAINED EARNINGS, end of year		243,449,791

FINANCIAL TRUST COMPANY, INC As of December 31, 2010¶

CASH AND CASH EQUIVALENTS	$	28,173,321.80
ACCOUNTS RECEIVABLE		1,455,637.30
RELATED INVESTMENTS		126,843,024
INVESTMENT IN SUBSIDIARY		114,453,570
PROPERTY AND EQUIPMENT, net of depreciation		340,673
OTHER ASSETS		3,889,312
TOTAL ASSETS		275,155,539

ACCOUNTS PAYABLE	$	845
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED		920,000

TOTAL LIABILITIES		920,845
-------------------	—	----------------

Common stock and paid in capital		764,808
Retained earnings		273,469,886
		274,234,694

TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY		275,155,539
--------------------------------------------	—	--------------------

For the year ended December 31, 2010¶

Fee income	$	100,000
Relatated investment losses		(18,008,043)
Total revenues		(17,908,043)

Investment expenses		5,365,105
---------------------	—	-----------

General and administrative expenses		2,124,682
-------------------------------------	—	-----------

Total expenses		7,489,787
----------------	—	------------------

NET LOSS		(25,397,830)
----------	—	--------------

RETAINED EARNINGS, beginning of year		333,445,836
--------------------------------------	—	-------------

Less: DISTRIBUTIONS	$	34,578,120
---------------------	----	------------

RETAINED EARNINGS, end of year		273,469,886
--------------------------------	—	--------------------

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

NAME OF ENTITY Financial Trust Company, Inc.¶

TYPE OF ENTITY: (Please select one.)¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Qtr Suite B-3 St. [REDACTED] VI 00802¶

PERIOD OF TAX EXEMPTION Ten (10) years¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| -------------------- | --------------------------- | ----------- | ------------------------------------- | | Jeffrey E. Epstein | 6100 Red Hook Qtr Ste B-3 | 100% | | | | St. [REDACTED] VI 00802 | | |¶

DATED June 30, 2007¶

TEL: (40) 776-8515 • FAX: (40) 776-4612¶

OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 26TH OF EACH YEAR)¶

EMPLOYER LD. No.:¶

ENTERED SEP 07 2010¶

Date of Report: June 29, 2010¶

Date of Last Report: June 30, 2010¶

This Report is for the Period Ended June 30, 2010…¶

NAME OF CORPORATION: Financial Trust Company, Inc.

a. Address: 6100 Red Hook Quarter B-3 St. Thomas USV110802 b. Date of Incorporation: November 6, 1998 c. Kind of Business: Services

AMOUNT OF CAPITAL [REDACTED] AUTHORIZED:

a. When last report filed b. On date of this report

AMOUNT OF PAID-IN CAPITAL [REDACTED] USED IN CONDUCTING BUSINESS:

a. As shown on last report filed b. Additional capital paid in since last report c. Sum of (a) and (b) d. Paid-in Capital with drawn since last report e. Paid-in Capital [REDACTED] at date of this report f. HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

COMPUTATION OF TAX:

a. At rate of $1.50 per M (fractions of a dousand disregarded) on highest total paid-in capital stock as reported on June 30(t) above b. TAX DUE: (Above figure, or $1.50 whichever is greater)

PENALTY AND INTEREST FOR LATE PAYMENT:

a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30{sup}th b. 1% interest compounded annually for each month or part thereof by which payment is delayed beyond June 30{sup}th c. Total Penalty And Interest:

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (e))

Particulars of Franchise Tax and Annual Report Filing 2019 SOUTHERN TRUST COMPANY, INC. (581871)¶

Filing Date 07/31/20197:41 PM¶

Handling Option Standard Processing¶

Capital Used in Conducting Business in USVI¶

Amount of Capital 1,000.00¶

Additional Capital Previous Value 2,248,643.00¶

Total Capital Previous Value 2249643.00¶

Capital Withdrawn Previous Value 0.00¶

Amount of Capital at Date of this Report Previous Value 2,249,643.00¶

Highest Capital Amount during the reporting Period 2,249,643.00¶

Handling Option Standard Processing¶

Annual Report for Filing Year 2019¶

Tax Identifier Number¶

Business Mailing Addresses¶

Principal Office or Place of Business 9053 Estate-, Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States¶

Mailing Address Mailing Address is the same as the Physical Address¶

Directors/Officers¶

Changed¶

Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Name Status Physical Address Mailing Address Email Address Position Term Expiration Jeffrey EPSTEIN Active 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address is the same as the Physical Address Ekellerhals@kellfer.com President Perpetual Darren 1NDYKE Active Mailing Address is the same as the Physical Address Secretary Perpetual Richard KAHN Active Mailing Address is the same as the Physical Address Treasurer Perpetual¶

Documents¶

Did the entity have Economic Yes Activity during the reporting period?¶

Previous Value¶

Balance Sheet¶

Income Statement¶

BALANCE SHEET.docx07/3I1200 7:22 PM¶

INCOME STATEMENT.docx01:31/20I9 7:22 PM¶

Created¶

Signature(s)¶

Name ALS¶

Position Attorney in Fact¶

Coe Behalf Of President¶

Name Jeffrey EPSTEIN¶

Date 07/31/2019¶

Name Richard KAHN¶

Position Treasurer¶

Date 07/31/2019¶

I DECLARE, UNDER PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANCES MADE IN THIS APPLICATION. Yes¶

Daytime Contact¶

Name Ms. Erika Kellerhals¶

Telephone (1) 340-779-2564¶

Email¶

I DECLARE, UNDER PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE Yes¶

IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.I.C. § 843.¶

Submitted By ekellerhals¶

107.72.178.96 FRIK A KEI I FRHAI¶

Receipt Date 07/31/2019 7:41 PM Time Zone Atlantic Standard Time¶

Locale English¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. [REDACTED] USVI 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodre, 1340 Tamecboro St. [REDACTED] VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2008¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2009¶

AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3¶

Cecile de Jongh, Director/Vice President/Secretary¶

Jeanne [REDACTED] Director/Vice President/Treasurer¶

St. [REDACTED] VI 00802, Serves until successor elected¶

DATED: June 30, 2010¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

December 31, 2007¶

CASH AND CASH EQUIVALENTS	$	4,732,504
INVESTMENTS		278,443,231
INVESTMENT IN SUBSIDIARY		133,395,223
FIXED ASSETS		337,839
OTHER ASSETS		59,671,409
TOTAL ASSETS		476,580,206

ACCOUNTS PAYABLE	$	79
TOTAL LIABILITIES		79

| -------------------------------------------- | ---- | -------------------- | | Retained earnings | | 475,815,319 | | | | 476,580,127 | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 476,580,206 |¶

Year ended December 31, 2007¶

Fee income	$	3365,864
Investment income		420,553,611
Total revenues		571,919,475
Investment expenses		233,615
General and administrative expenses		1,452,706
Total expenses		1,686,321
NET INCOME		49,333,154
BEGINNING RETAINED EARNINGS		475,211,165
Less: DISTRIBUTIONS		48,729,000
ENDING RETAINED EARNINGS	$	475,815,319

TEL: (404) 776-8515 • FAX: (404) 776-4612¶

PURSUANT TO TITLE 13. SECTION 531, VIRGIN ISLANDS CODE¶

EMPLOYER LLD. No.:¶

Date of Report: June 29, 2009 Date of Last Report: June 30, 2008 This Report is for the Period Ended June 30{sup}th, 2009…¶

NAME OF CORPORATION: Financial Trust Company, Inc.

a. Address: 6100 Red Hook Quarter H. 3 St. [REDACTED] USVI 00812 b. Date of Incorporation: November 6, 1998 c. Kind of Business: Services

AMOUNT OF CAPITAL: [REDACTED] AUTHORIZED:

a. When last report filed … b. On date of this report …

[REDACTED] (DISCLOSURE) [REDACTED] (DISCLOSURE)¶

AMOUNT OF PAID-IN CAPITAL: [REDACTED] USED IN CONDUCTING BUSINESS:

a. As shown on last report filed … b. Additional capital paid in since last report … c. Sum of (a) and (b) … d. Paid-in Capital withdrawn since last report … e. Paid-in Capital Stock at date of this report … f. HIGHEST TOTAL PAID-IN CAPITAL: [REDACTED] DURING REPORTING PERIOD …

COMPUTATION OF TAX:

a. At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(1) above b. TAX DUE: (Above figure, or $150 whichever is greater) $ …

Table with 4 columns: Category, Description, and amount. Rows include Capital Paid in Since Last Report, Paid-in Capital Stock at Date of this Report, and Total Paid-in Capital.¶

PENALTY AND INTEREST FOR LATE PAYMENT:

a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30{sup}th $ … b. 1% interest compounded annually for each month or part thereof by which payment is delayed beyond June 30{sup}th $ … c. Total Penalty And Interest: $ …

Table with 4 columns: Category, Description, and amount. Rows include Paid-in Capital Stock at Date of this Report, Total Paid-in Capital, and Interest.¶

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c))

(Attach checks payable to The Government of the Virgin Islands and mail documents to the Office of the Lieutenant Governor, Division of Corporation and Trademarks, 5049 Kangens Gade, St. [REDACTED] VI 00802-6487.) $ 147.21¶

Guard Bussar¶

James K. Richards¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. Thomas, USV 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodge, 1340 Tagmeberg St. VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2007¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2008¶

AMOUNT OF AUTHORIZED CAPITAL: [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Darren Indyke, Director/President, 6100 Red Hook Quarter, B3 Cecile de Jongh, Director/Vice President/Secretary [REDACTED] Jeanne [REDACTED] Director/Vice President/Treasurer [REDACTED] St Thomas, VI 00802, Serves until successor elected¶

DATED: June 30, 2009¶

VERIFIED:¶

Jeanne Darren¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

As of December 31, 2008¶

CASH AND CASH EQUIVALENTS	$	145,493,041
ACCOUNTS RECEIVABLE		5,040,548
RELATED INVESTMENTS		57,717,468
INVESTMENT IN SUBSIDIARY		141,165,001
PROPERTY AND EQUIPMENT, net of depreciation		308,736
OTHER ASSETS		14,495,336
TOTAL ASSETS		364,220,131
ACCOUNTS PAYABLE	$	8,972
TOTAL LIABILITIES		6,972

| -------------------------------------------- | ---- | -------------------- | | Retained earnings | | 363,446,350 | | | | 364,211,159 | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 364,220,131 |¶

For the year ended December 31, 2008¶

Fee income	$	200,000
Related investment income		100,000
Other related losses		9,660,668
Total revenues		(105,227,459)
Investment expenses		(95,446,771)
General and administrative expenses		3,440,476
Total expenses		1,981,721
Total expenses		5,422,197
NET LOSS		(100,868,968)
RETAINED EARNINGS, beginning of year		475,815,319
Less: DISTRIBUTIONS		11,500,000
RETAINED EARNINGS, end of year	$	363,446,350

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE TEL (346) 776-8515 FAX (146) 774¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 30, 2008¶

Date of Last Report: June 30, 2007¶

This Report is for the Period Ended June 30{sup}th, 2008.¶

(a) Address: 6100 Red Hook Orr. B3, St. USVI D0802
(a) When last report filed

$ 1000 shares of common stock no par value¶

3.) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed (e) Paid-in Capital [redacted] at date of this report
(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(f) above $ 1,147.21 (b) TAX DUE: (Above figure, or $150 whichever is greater) $ …
(a) 10% penalty for failure to pay by June 30{sup}th $ … 0 (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th $ … 0 (c) Total Penalty And Interest: $ … 0

6.) TOTAL DUE AND FORWARDED IEREWTH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

$ 1,147.21¶

Rev. 02/79¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. [REDACTED] USV I 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodge, 1340 Taarneberg St. [REDACTED] VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2006¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2007¶

AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Darren Indyke, Director/President, 6100 Red Hook Quarter, B3 Cecile de Jongh, Director/Vice President/Secretary [REDACTED] St. [REDACTED] VI 00801; Serves until successor elected Jeanne [REDACTED] Director/Vice President/Treasurer [REDACTED] St. [REDACTED] VI 00802; Serves until successor elected¶

DATED: June 27, 2008¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

TEL (404) 776-8315 • FAX (404) 776-4612¶

Date of Report: June 29, 2007¶

Date of Last Report: June 30, 2006¶

This Report is for the Period Ended June 30{sup}th, 2007…¶

NAME OF CORPORATION: Financial Trust Company, Inc.

a. Address: 6100 Red Hook Quarter B-J St [REDACTED] USVI 00802
b. Date of Incorporation: November 6, 1998
c. Kind of Business: Services

AMOUNT OF CAPITAL [REDACTED] AUTHORIZED:

a. When last report filed
b. On date of this report

AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS:

a. As shown on last report filed
b. Additional capital paid in since last report
c. Sum of (a) and (b)
d. Paid-in Capital withdrawn since last report
e. Paid-in Capital Stock at date of this report
f. HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

[Handwritten signature and stamp: CONFIDENTIAL PAGE 3 JUN 29 2007]¶

COMPUTATION OF TAX:

a. At rate $1.50 per M (fractions of a thousand disregarded) on highest paid-in capital stock as reported on Line 3(t) above
b. TAX DUE: (Above figure, or $150 whichever is greater) $1.47.21

PENALTY AND INTEREST FOR LATE PAYMENT:

a. 20% or $50.00 whichever is greater penalty for failure to pay by June 30{sup}th
b. 1 % interest compounded annually for each month or part thereof by which payment is delayed beyond June 30{sup}th
c. Total Penalty And Interest: $…

$…¶

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c))

Certified/Correct¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. [REDACTED], USVI 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodge, 1240 Taarneberg St. [REDACTED], VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2005¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2006¶

AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 764,808¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3 St. [REDACTED], VI 00802-1348; Serves until successor elected Cecile de Jongh, Director/Secretary/ Treasurer St. [REDACTED], VI 00801, Serves until successor elected Ghirdaine Maxwell, Director, [REDACTED] St. [REDACTED], VI 00802-1348, Serves until successor elected¶

DATED: June 27, 2007¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

December 31, 2006¶

CASH AND CASH EQUIVALENTS	$	55,700,201
RECEIVABLES		72,092
INVESTMENTS		303,000,394
INVESTMENT IN SUBSIDIARY		117,067,882
FIXED ASSETS		316,672
OTHER ASSETS		11,050,034
TOTAL ASSETS		487,207,275

ACCOUNTS PAYABLE	$	2,434
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED		11,184,465
DUE TO BROKER		43,404
SUBSCRIPTION PAYABLE		1,000
TOTAL LIABILITIES		11,231,303

| -------------------------------------------- | ---- | -------------------- | | Common [REDACTED] and paid in capital | | 754,928 | | Retained earnings | | 475,211,165 | | | | 475,975,973 | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 487,207,275 |¶

Year ended December 31, 2006¶

Fee income	$	65,984,969
Investment income		8,051,002
Total revenues		74,035,971
Investment expenses		1,954,568
General and administrative expenses		1,337,238
Total expenses		3,291,806
NET INCOME		70,744,165
BEGINNING RETAINED EARNINGS		474,967,000
Less: DISTRIBUTIONS		70,500,000
ENDING RETAINED EARNINGS	$	475,211,165

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE TEL. (340) 776-1515 FAX (340) 776-¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

[Redacted]¶

Date of Report: June 30, 2005¶

Date of Last Report: June 30, 2004¶

This Report is for the Period Ended June 30{sup}th, 2005.¶

(a) Address: 6100 Red Hook Qtr. B3, St [Redacted], USVI 00802

2.) AMOUNT OF CAPITAL [Redacted] K AUTHORIZED:¶

(a) When last report filed …

$ 1000 shares of common stock no par value $ 1000 shares of common [Redacted] no par value¶

3.) AMOUNT OF PAID-IN CAPITAL [Redacted] K USED IN CONDUCTING BUSINESS¶

(a) As shown on last report filed … (c) Sum of [Redacted] (b) … (e) Paid-in Capital [Redacted] at date of this report … (f) HIGHEST TOTAL PAID-IN CAPITAL [Redacted] K DURING REPORTING PERIOD

$ 28,797,868 $ 28,033,080¶

(a) At rate of $1.50 per M (fractions of a thousand disregarded ) on highest total paid-in capital stock as reported on Line 3(f) above $3,196.83 (b) TAX DUE: (Above figure, or $150 whichever is greater ) $…

CREDIT TO THE FINANCIAL OFFICE OF THE GOVERNOR JUNE 29 PM 2 PM ‘05¶

(a) 10% penalty for failure to pay by June 30{sup}th $… 0 (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th $… 0 (c) Total Penalty And Interest: $… 0

$… 0-¶

6.) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c) ) (Attach check payable to The Lieutenant Governor.)¶

$ 43,196.83¶

Rev. 02/99¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. [REDACTED] USV1 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Paul Hoffman 41-42 Kongens Gade St. [REDACTED] V1 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virgin Islands¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2003¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2004¶

AMOUNT OF AUTHORIZED CAPITAL: [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 28,797,888¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3¶

St. [REDACTED] V1 00802-1348; Serves until successor elected¶

Ghislaine Maxwell, Director, Treasurer, 6100 Red Hook Quarter, B3¶

St [REDACTED] V1 00802-1348, Serves until successor elected¶

Cecile de Jongh, Secretary; [REDACTED] St. [REDACTED] V1 00801, Serves until successor elected¶

RECEIVED LT. GOV. DIRECTOR JUN 29 PM 3:30 CONFIDENTIAL¶

DATED: June 27, 2005¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT AUDITOR.

(Due on or before June 30 of each year.)¶

Pursuant to Title 33, Chapter 201, Section 4102 (b) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	(Domestic Corporation)
Exempt Corporation	Foreign Corporation
Foreign Limited Liability Company	Domestic Limited Liability Company

MAILING ADDRESS 6100 Red Hook Quarters B-3 St. [REDACTED] VI 00802¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| Jeffrey E. Epstein | 6100 Red Hook Quarters B-3 American Yacht Harbor St. [REDACTED] VI 00802 | | -------------------- | -------------------------------------------------------------------------------- |¶

DATED June 30, 2005¶

December 31, 2004¶

CASH AND CASH EQUIVALENTS	$	157,181,657
INVESTMENTS		405,285,955
FIXED ASSETS		363,332
OTHER ASSETS		383,762
TOTAL ASSETS	$	563,214,706
ACCOUNTS PAYABLE	$	9,753
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED		75,726,397
LIABILITIES ON REPURCHASE AGREEMENTS		11,978,000
TOTAL LIABILITIES		87,714,150

| -------------------------------------------- | ---- | -------------------- | | Retained earnings | | 474,735,748 | | | | 475,500,556 | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 563,214,706 |¶

Year ended December 31, 2004¶

Fee income	$	53,104,052
Investment income		73,581,555
Total revenues		126,685,607
Investment expenses		16,018,008
General and administrative expenses		2,216,986
Total expenses		18,234,994
NET INCOME		108,450,613
BEGINNING RETAINED EARNINGS		366,285,135
ENDING RETAINED EARNINGS	$	474,735,748

OFFICE DEPARTMENT COMMUNICATIONS REC’D DEC 29 1969¶

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE TEL. (404) 776-8515 FAX (404) 776¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 30, 2004¶

Date of Last Report: June 30, 2003¶

This Report is for the Period Ended June 30{sup}th, 2004.¶

(a) Address: 6100 Red Hook Ctr. B3, St. Toll USV1 00802

2.) AMOUNT OF CAPITAL: AUTHORIZED:¶

(a) When last report filed

3.) AMOUNT OF PAID-IN CAPITAL: USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed (e) Paid-in Capital Stock at date of this report

$ 55,297,888 $ [redacted] $ 26,500,000 $ 28,797,888 $ 55,297,888¶

(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(f) above $ 82,946.83 (b) TAX DUE: (Above figure, or $150 whichever is greater) $ 82,946.83

$ 82,946.83¶

(a) 10% penalty for failure to pay by June 30{sup}th $ 0 (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th $ 0 (c) Total Penalty And Interest: $ [redacted]

$ 82,946.83¶

6.) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

Rev. 02/99¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802¶

RESIDENT OR AUTHORIZED AGENT IN THE VI: Paul Hoffman 41-42 Kongens Grade St. [REDACTED] VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED: USVI¶

FISCAL YEAR COVERED BY LAST REPORT FILED: December 31, 2002¶

FISCAL YEAR COVERED BY THIS REPORT: December 31, 2003¶

AMOUNT OF AUTHORIZED CAPITAL: [REDACTED] AT CLOSE OF FISCAL YEAR: 1,000 shares no par value¶

AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: 28,797,888¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 55,297,888¶

RECEIVED LIEUTENANT GOVERNOR CONTROLS JUN 30 AM 8 09¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director/President, 6100 Red Hook Quarter, B3¶

St. Thomas, VI 00802-1348; Serves until successor elected¶

Ghislaine Maxwell, Director, Treasurer, 6100 Red Hook Quarter, B3¶

St. [REDACTED] VI 00802-1348, Serves until successor elected¶

Cecile de Jongh, Secretary; [REDACTED]¶

DATED: June 25, 2004¶

(PRESIDENT OR LIEUTE PRESIDENT)¶

1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT AUDITOR.

(Due on or before June 30th of each year.)¶

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

NAME OF ENTITY Financial Trust Company, Inc.¶

TYPE OF ENTITY: (Please select one.)¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Qtr Suite B-3 St. VI 00802¶

PERIOD OF TAX EXEMPTION Ten (10) years¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| -------------------- | ---------------------------------------- | ----------- | --------------------- | | Jeffrey E. Epstein | 6100 Red Hook Qtr Ste B-3 St. VI 00802 | 100% | X |¶

Note: This report must also include the names and addresses of all legal or equitable owners of such benefited business - who have or will claim benefits under this chapter as bona fide residents of the Virgin Islands, pursuant to Act No.678¶

DATED June 30 2008¶

VERIFIED Jeanne Dunnon President or Vice President - Jeanne [REDACTED] C. K. [Signature] Secretary or Asst. Secretary - Cecile de Jongh C. K. [Signature] Manager or Managing Partner - Cecile de Jongh¶

F ORT OF STOCKHOLDERS G{sub}1, TAX EXEMPTED ENTITIES¶

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Qtr Suite B-3 St. [REDACTED], VI 00802¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

Name	Address	Percent %	Bona Fide Residents
Jeffrey E. Epstein	6100 Red Hook Qtr Ste B-3 St. [REDACTED], VI 00802	100%	[REDACTED]

DATED 6/30/09¶

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE-MARKET TEL: (340) 776-4315 FAX: (340) 776-4611¶

(THIS REPORT IS DUE ON OR EXPIRES JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 30, 2003¶

Date of Last Report: June 30, 2002¶

This Report is for the Period Ended June 30, 2003¶

NAME OF CORPORATION: Financial Trust Company, Inc.

(a) Address: 6100 Red Hook Quarter B3, St. [REDACTED], USVI 00802

AMOUNT OF CAPITAL STOCK AUTHORIZED:

(a) When last report filed

AMOUNT OF PAID-IN CAPITAL STOCK [REDACTED] IN CONDUCTING BUSINESS

(a) As shown on last report filed (e) Paid-in Capital Stock at date of this report (f) HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD

1000 shares of common stock no par value 1000 shares of common no par value¶

COMPUTATION OF TAX:

(a) At rate of $1.50 per M (fractions of a thousand disregarded) highest total paid-in capital stock as reported on Line 3(f) above (b) TAX DUE: (Above figure, or $150 whichever is greater)

$ 100,241.42¶

PENALTY AND INTEREST FOR LATE PAYMENT:

(a) 10% penalty for failure to pay by June 30{sup}th (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th

$ 100,241.42¶

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)

Rev. 02/71¶

*-Restated to adjust for prior years distributions.¶

PURSUANT TO SECTIONS 37 AND 37.2 CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR.¶

NAME OF CORPORATION … Financial Trust Company, Inc…¶

ADDRESS OF MAIN OFFICE 6100 Red Hook Quarter, B3 St. Thomas, USVI 08082-1348…¶

PRINCIPAL OFFICE IN THE VIRGIN ISLANDS … Same…¶

RESIDENT OR AUTHORIZED AGENT IN THE VI. Rani Hoffman, 41-42 Waggons Gade St. Thomas VI 00802¶

COUNTRY OR STATE IN WHICH INCORPORATED USVI …¶

FISCAL YEAR COVERED BY LAST REPORT FILED: … December 31, 2001…¶

FISCAL YEAR COVERED BY THIS REPORT: … December 31, 2002…¶

AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR 1,000 shares no par value¶

AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 55,297,888¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR 66,827,613¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey F. Brstein, Director/President, 6100 Red Hook Quarter, B3 St. Thomas, VI 08082-1348 Serves until successor elected.¶

Darren K. Indyke, Director, Treasurer and Secretary, [REDACTED]¶

New York, NY 10021 Serves until successor elected¶

Jeffrey A. Schantz, Director [REDACTED] New York, NY 10022 Serves until successor elected.¶

DATED: JUNE 25, 2003¶

If last report filed does not cover the period immediately preceding the period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

Foreign Sales Corporations that are registered with the Security and Exchange Commission must furnish evidence of such registration and comply with the balance sheet and P & L Statements. FSC’s that are not registered with the Commission are exempted from filing the General Balance Sheet and the Profit and Loss Statement.¶

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE TEL (446) 774-4515 FAX (446) 776¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: JUNE 28, 2002¶

Date of Last Report: June 30, 2001¶

This Report is for the Period Ended June 30{sup}th, 2000¶

(a) Address: 6100 Red Hook Quarter, B3, St. [REDACTED] USVI 00802

2.) AMOUNT OF CAPITAL [REDACTED] AUTHORIZED:¶

(a) When last report filed …

1000 shares of common $ stock, no. par. value… $1000 shares of common no par value¶

3.) AMOUNT OF PAID-IN CAPITAL [REDACTED] USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed … (f) HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD
(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital [REDACTED] as reported on Line 3(f) above $…0 (b) TAX DUE: (Above figure, or $150 whichever is greater) $…

RECEIVED JUN 27 1 32 41 90 PM ‘03¶

5.) FENALTY AND INTEREST FOR LATE PAYMENT:¶

(a) 10% penalty for failure to pay by June 30{sup}th $…0 (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th $…0

$…0¶

6.) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

$ 132,419¶

Daniel K. Diegler¶

Rev. 62/79¶

NAME OF CORPORATION …Financial Trust Company, Ion… ADDRESS OF MAIN OFFICE ..6100 Red Rock Quarter, B3, St. Thomas, USVI .01801… PRINCIPAL OFFICE IN THE VIRGIN ISLANDS …Same… RESIDENT OR AUTHORIZED AGENT IN THE VI. Rayl Hoffman, [REDACTED] St. Thomas, 00802 COUNTRY OR STATE IN WHICH INCORPORATED USVI… FISCAL YEAR COVERED BY LAST REPORT FILED: ..December 31, 2000… FISCAL YEAR COVERED BY THIS REPORT: ..December 31, 2001… AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR .1,020. shares. no. par. value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR .88,279,478… AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR …88,279,478… NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE …Jeffrey E. Robin, Director/President, 6100 Red Rock Quarter, B3… …St. Thomas, VI .01802, serves until successor elected… …Darren K. Indyke, Director, Treasurer and Secretary, [REDACTED]… …New York, NX 10021, serves until successor elected… …Jeffrey A. Schantz, Director, [REDACTED], New York, NX 10022 serves until successor elected.¶

DATED: June 28, 2002¶

VERIFIED: … (President) or (Vice President) … Darren K. Indyke (Treasurer) or (Asst. Treasurer)¶

JUN 21 7 00 AM ‘02 DOMESTIC¶

1. If last report filed does not cover the period immediately preceding the period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SIGNED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

December 31, 2005¶

CASH AND CASH EQUIVALENTS	$	24,682,395
RECEIVABLES		55,225
INVESTMENTS		473,416,997
FIXED ASSETS		310,207
OTHER ASSETS		11,099,766
TOTAL ASSETS	$	509,564,590

ACCOUNTS PAYABLE	$	956
LIABILITIES ON SECURITIES [REDACTED] NOT YET PURCHASED		33,788,422
DUE TO BROKER		43,404
TOTAL LIABILITIES	$	33,832,781

| -------------------------------------------- | ---- | -------------------- | | Common [REDACTED] and paid in capital | | | | Retained earnings | | | | TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY | $ | 509,564,590 |¶

Year ended December 31, 2005¶

Fee income	$	30,879,815
Investment Income		56,854,920
Total revenues	$	87,734,736
Investment expenses		42,103,648
General and administrative expenses		2,149,935
Total expenses	$	44,263,483
NET INCOME		43,481,252
BEGINNING RETAINED EARNINGS		474,735,748
Less: DISTRIBUTIONS		43,250,000
ENDING RETAINED EARNINGS	$	474,867,000

REPORT OF STOCKHOLDER ON TAX EXEMPTED ENTITIES (Due on or before June 30 of each year.)¶

-0-¶

Pursuant to Title 33, Chapter 201, Section 4102 (b) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

TYPE OF ENTITY: (Please select one)¶

Sole Proprietor/Partnership¶

Domestic Limited Partnership (Domestic Corporation) Domestic Limited Liability Company¶

MAILING ADDRESS: 6100 Red Hook Quarters B-3 St. VI 00802¶

PERIOD OF TAX EXEMPTION: Ten (10) Years¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE SOLE OR EQUITABLE OWNERSHIP:¶

Jeffrey E. Epstein 6100 Red Hook Quarter B-3 AYH St. Thomas, VI 00801¶

DATED June 27, 2006¶

JUN 30 11:17 PM ‘06¶

01/23Ple Balance Sheet As of December 31,1998¶

	Dec 31, ‘98
ASSETS	0.00
LIABILITIES & EQUITY
Equity
JEE Funding	13,172.00
Net Income	-13,172.00
Total Equity	0.00
TOTAL LIABILITIES & EQUITY	0.00

Per¶

06/23/99¶

Profit and Loss January through December 1998¶

	Jan - Dec ‘98
Income	0.00
Expense
Legal & Professional
Legal	13,172.60
Total Legal & Professional	13,172.60
Total Expense	13,172.60
Net Income	-13,172.60

LICENSED FIELD JAN 28 1998 P.B. 52¶

OFFICE OF THE DISTRICT OF VIRGINIA¶

REPORT¶

DIVISION OF CORPORATION AND TRADE TEL: (246) 776-3153 FAX: (246) 7¶

DOMESTIC CORPORATION¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 30, 2001 Date of Last Report: June 30, 2000 This Report is for the Period Ended June 30{sup}th, 2{sup}nd¶

(a) Address: 6100 Red Hook Quarter B-3, St. [REDACTED], USVI 00802¶

(a) When last report filed	$ June 30, 2000
(b) On date of this report	$ 1,000 shares of Common Stock no par value
(a) As shown on last report filed	$ 300,000
(b) Additional capital paid in since last report	$ 87,979,478
(c) Sum of (a) and (b)	$ 88,279,478
(d) Paid-in Capital withdrawn since last report	$ 88,279,478
(e) Paid-in Capital Stock at date of this report	$ 88,279,478
(f) HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD	$ 88,279,478

3.) COMPUTATION OF TAX:¶

(a) A) rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(f) above	$ 132,419
(b) TAX DUE: (Above figure, or $150 whichever is greater)	$ 132,419

4.) PENALTY AND INTEREST FOR LATE PAYMENT:¶

(a) 10% penalty for failure to pay by June 30 {sup}`th`	$ 0
(b) 1% interest for each month or part thereof by which payment is delayed beyond June 30 {sup}`th`	$ 0
(c) Total Penalty And Interest:	$ 132,419

5.) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

Darren Killingham Designer Rev. 000 Secretary¶

ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS¶

(DATE ON OR BEFORE JUNE 30 OF EACH YEAR)¶

PURSUANT TO SECTIONS 371 AND 373, CHAPTER I, TITLE IS, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR.¶

ADDRESS OF MAIN OFFICE: 6100 Red Hook Quarter, Suite B-3, St. Thomas, USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS …Same RESIDENT OR AUTHORIZED AGENT IN THE V… Real Robbery, [REDACTED] St. Thomas, USVI 00802 COUNTRY OR STATE IN WHICH INCORPORATED USVI … FISCAL YEAR COVERED BY LAST REPORT FILED{sup}1 December 31, 1999 FISCAL YEAR COVERED BY THIS REPORT{sup}2 December 31, 2000 AMOUNT OF AUTHORIZED CAPITAL [REDACTED] AT CLOSE OF FISCAL YEAR 1,000 shares, no per value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR 88,279,478 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR 88,279,478¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director and President, 6100 Red Hook Quarter, c/o American Yacht Hunter, Suite 2, St. Thomas, USVI 00802, serves until successor elected¶

Daniel K. Indyke, Director, Treasurer and Secretary, [REDACTED] Extended New York 10021, serves until successor elected.¶

Jeffrey A. Schutz, Director, [REDACTED], New York, New York 10022, serves until successor elected¶

DATED: June 29, 2001¶

VERIFIED:¶

(President) or (Sice President)¶

Daniel K. Indyke (Treasurer) or (Asst. Treasurer)¶

1. If last report filed does not cover the period included preceding the period summed by this report, a supplementary report on the succession must be filed, bedding the goal if signed with the two reports.
1. THIS REPORT IS NOT COMPLETED HOW ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFILE AND ACCURATEMENT PROFILE AND FISCAL YEAR AS FREQUENTED BY THE VIRGIN ISLANDS CODE. FINANCIAL STATEMENTS SHOULD BE SEND BY THE INDEPENDENT PUBLIC ACCOUNTANT.

Foreign Sales Corporation is a registered unit in the Security and Operations and contains not furnish evidence of such registration and comply with the balance sheet and P. & L. Statements. Profile do not cover sheets sheeted with the Commission are attempted from filing the Observed Balance Sheeted the Profile and Loan Sheeten.¶

20° d 100° on 8 Z: 6 00. 80 NOTE : CT¶

FINANCIAL TRUST COMPANY. INC.¶

EIN RECEIML’L BALANCE SHEET IT • e December 31.2001¶

CASH 7 ” 7.1 A 46,958234 INVESTMENTS ; 2. T 179,004937 FIXED ASSETS 437,151 OTHER ASSETS 114,013 TOTAL ASSETS S 226,524,334 ACCOUNTS PAYABLE S 20,460 OTHER LIABILITIES 1,534,007 1.554.467¶

STOCKHOLDER’S EQUITY¶

Common and pad in capital 68.827,613 Retained earnings 158.142,255 224.969.868 TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY 226.524,334¶

STATEMENT OF INCOME AND RETAINED EARNINGS¶

Year ended December 31. 2001¶

Investment income 20,995,777 Fee ncane 48.842.367 Total revenues 67.838,144 General and administrative expenses 1.649,037 Investment expenses 3.786,144 Total expenses 5.435,181 NET INCOME 62.402.963 BEGINNING RETAINED EARNINGS 95,739.292 ENDING RETAINED EARNINGS S 158.142.255¶

(Due on or before June 30 of each year.)¶

-Q-¶

Pursuant to Title 33, Chapter 201, Section 4102 (b) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership¶

Domestic Limited Partnership¶

Domestic Corporation¶

Domestic Limited Liability Company¶

MAILING ADDRESS 6100 Red Hook Quarter, B-3, St. [REDACTED], VI 00802¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

RECEIVED June 25, 2002 LIT. REV. OFFICE June 27, 2002 CONTROL REGISTRATION SECTION June 27, 2002¶

Jeffrey E. Epstein, 6100 Red Hook Quarter c/o American Yacht Harbor, St. Thomas, VI 00802¶

DATED June 25, 2002¶

(President or Vice President)¶

OFFICE OF LIBRATION GOVERNOR¶

PURSUANT TO TITLE 13, SECTION 331, VIRGIN ISLANDS¶

DIVISION OF CORPORATION AND TRADE TEL: (405) 75-8513 FAX: (405) 77-¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

LOVER LD. No.¶

Date of Report: June 30, 2000¶

Date of Last Report: June 22, 1999¶

This [REDACTED] is for the Period Ended June 30{sup}th¶

(a) Address: 6100 Red Hook Quarter B-3, St. [REDACTED]
(b) Date of Incorporation: November 6, 1998
(c) Kind of Business: Services

AMOUNT OF CAPITAL STOCK AUTHORIZED:¶

(a) When last report filed …
(b) On date of this report …

AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed …
(b) Additional capital paid in since last report …
(c) Sum of (a) and (b) …
(d) Paid-in [REDACTED] withdrawn since last report …
(e) Paid-in Capital Stock at date of this report …

$	N/A
$	1,000 shares of common stock, no pay value
$	N/A
$	300,000
$	300,000
$	0
$	300,000
$

COMPUTATION OF TAX:¶

(a) At rate of $1.50 per M (fractions of a thousand disregarded ) on highest total paid-in capital stock as reported on Line 3(I) above $ .450.
(b) TAX DUE: (Above figure, or $150 whichever is greater ) $ .450.

PENALTY AND INTEREST FOR LATE PAYMENT:¶

(a) 10% penalty for failure to pay by June 30{sup}th … $ .0.
(b) 1% interest for each month or past thereof by which payment is delayed beyond June 30{sup}th … $ .0.
(c) Total Penalty And Interest: … $ .0.

OTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

$ .0 $ .450¶

id Correct¶

Saran Lindegh¶

” PURSUANT TO SECTIONS 371 AND 574, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR.¶

ADDRESS OF MAIN OFFICE … 6100 Red Hook Quarter B-3, St. [REDACTED], USVI 00802 FRINCIPAL OFFICE IN THE VIRGIN ISLANDS … Same RESIDENT OR AUTHORIZED AGENT BY THE VI. Paul Hoffman, [REDACTED] St. Thor COUNTRY OR STATE IN WHICH INCORPORATED … USVI … USVI 001 FISCAL YEAR COVERED BY LAST REPORT FILED: … December 31, 1998 FISCAL YEAR COVERED BY THIS REPORT: … December 31, 1999 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR 1,000 shares … NO PAY value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR … 0 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR … 0 NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Epstein, Director and President … 6100 Red Hook Quarter, c/o American Yacht Harbor Strite 2, St. Thomas, VI 00802, serves until success elected Darren K. Indyke, Director, Treasurer, and Secretary, [REDACTED] [REDACTED], NY, NY 10021, serves until successor elected Jeffrey A. Schantz, Director, [REDACTED], NY, NY 10022, serves until successor elected¶

DATED: 6-29-00¶

VERIFIED: (President) or (Vice President)¶

(Treasurer)¶

1. If last report filed does not cover the period immediately preceding the period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE.

Financial Trust Company, Inc EIN : [REDACTED] December 31, 2000¶

CASH	$ 83,682,149
INVESTMENTS	101,643,311
FIXED ASSETS	555,875
OTHER ASSETS	1,090,067
TOTAL ASSETS	$ 186,971,432
ACCOUNTS PAYABLE	$ 90,101
OTHER LIABILITIES	2,862,561
	2,952,662
STOCKHOLDER’S EQUITY
Common [REDACTED] and Paid-in-Capital	88,279,478
Retained earnings	95,739,292
	184,018,770
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY	$ 186,971,432

STATEMENT OF INCOME AND RETAINED EARNINGS Year Ended December 31, 2000¶

Investment Income	$ 30,746,043
Fee Income	44,296,405
Total revenues	75,042,448
General and administrative expenses	1,271,258
Investment expenses	1,305,809
Total expenses	2,577,067
NET INCOME	72,465,381
BEGINNING RETAINED EARNINGS	23,273,911
ENDING RETAINED EARNINGS	$ 95,739,292

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADEMARK TEL (406) 776-4515 FAX (406) 776-4611¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 22, 1999¶

Date of Last Report: N/A¶

This Report is for the Period Ended June 30{sup}th¶

(a) Address: c/o Paul Hoffman, P.C., P.O. Box 870, St. [REDACTED]¶

USVI 00804-0870¶

(a) When last report filed …¶

$ 1,000 shares of common stock, no par value¶

3.) NET OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed … (f) HIGHEST TOTAL PAID-IN CAPITAL [REDACTED] DURING REPORTING PERIOD¶

(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(f) above $ .450 (b) TAX DUE: (Above figure, or $150 whichever is greater) $ .450¶

$ .450¶

(a) 10% penalty for failure to pay by June 30{sup}th … $ 0 (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th … $ 0¶

6.) TOTAL DUE AND FORWARDED REREWITH (Sum of (4) (b) and (5) (4)) (Attach check payable to The Lieutenant Governor.)¶

$ 450¶

critified Correct¶

Daniel Shofler¶

.0000¶

PURSUANT TO SECTIONS 371 AND 372, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS. THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR.¶

ADDRESS OF MAIN OFFICE … C/O Paul Hoffman, P.C., P.O. Box 870, St. Thomas, USV¶

PRINCIPAL OFFICE IN THE VIRGIN ISLANDS … Same¶

RESIDENT OR AUTHORIZED AGENT IN THE VI. Paul Hoffman, [REDACTED] St. Thom¶

COUNTRY OR STATE IN WHICH INCORPORATED … USVI USVI 00802¶

FISCAL YEAR COVERED BY LAST REPORT FILED … N/A¶

FISCAL YEAR COVERED BY THIS REPORT … December 31, 1998¶

AMOUNT OF AUTHORIZED CAPITAL STOCK AT [REDACTED] OF FISCAL YEAR 1,000. shares, … nn. par value¶

AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR … Q.¶

AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL … Q.¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE Jeffrey E. Epstein, Director and President, P.O. Box 870, St. USVI, 00804, serves until successor elected¶

Darren K. Indyke, Director and Secretary, [REDACTED] NY, NY 100¶

Amanda J. Ellison, Director, [REDACTED] Palm-Beach, FL 33480, serves until successor elected¶

DATED: …¶

VERIFIED: [Signature] (President) or (Vice President)¶

1. If last report filed does not cover the period immediately preceding the period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE.

Foreign Sales Corporations that are registered with the Security and Exchange Commission must furnish evidence of such registration and comply with the balance sheet and P & L Statements. FBI’s that are not registered with the Commission are exempted from filing the General Balance Sheet and the Profit and Loss Statement.¶

REPORT OF STOCKHOLDERS ON TAX EXEMPTED ENTITIES (Due on or before Jima 30 of each year.)¶

-O- c-¶

== nt¶

Pursuant to Title 33, Chapter 201, Section 4102 (b) of the Virgin Islands CcideStquiei the filing stockholders, the following statement is filed the Office of the LieuterianigGormaq r-;¶

= NAME OFENTITY vinancIal Trust Company, Inc.¶

TYPE OF ENTITY: (Please select one)¶

Sole ProprietoriPartnersbip¶

MAILING ADDRESS 6100 Red Hook Quarter, B-3,St. iVI 00802¶

• rs4¶

Domestic Limned ParmersbHp¶

(Domestic Como:anon)¶

Domestic limited Liability Company¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE OR EQUITABLE OWNERSHIP:¶

Jeffrey E. Epstein 6100 Red Honk Quarter c/o American Yacht Harbor, Suite 2 St. , VI 00802¶

DATED VERIFIED¶

Secretary or Ma Secretary¶

Financial Trust Company, Inc. EIN # BALANCE SHEET December 31, 1999¶

SHOI i’/Y0A00 Z I :II V OE Iff MR ti on c < no T o en rn¶

		Z I
ASSETS	S	24,472,690
LIABILITIES STOCKHOLDER’S EQUITY		898,779
Common and Paid in Capital		300,000
Retained earnings		23,273,911
LIABILITIES AND STOCKHOLDER’S EQUITY	S	24.472.690

STATEMENT OF INCOME Year Ended December 31. 1999¶

REVENUES	S	43.965,458
EXPENSES		264,268
NET INCOME	S	43,701,190

STATEMENT OF CHANGES IN RETAINED EARNINGS Year Ended December 31, 1999¶

BEGINNING RETAINED EARNINGS	S	0
NET INCOME		43,701,l 90
DIVIDEND DISTRIBUTIONS		(20.427,279)
ENDING RETAINED EARNINGS	S	23,273,911

FINANCIAL. Tlair Y. INC. EIN BALANCE SHEET December 31. 2003¶

CASH AND CASH EQUIVALENTS INVESTMENTS FIXED ASSETS OTHER ASSETS	6002.6M 3300,706 357.117 75.899
TOTAL ASSETS	395146,418
ACCOUNTS PAYABLE	8206
LIABILITIES ON SECURITIES SOLD NOT YET PURCHASED	554,480
TOTAL LIABILITIES STOCKHOLDER’S EQUITY	563.395
Carman Mind paid in capital	28.797.888
Retained earnings	366,285,135
TOTAL LIABILITIES AM) STOCKHOLDERS EQUITY	$ 395.646 418

(7521 -)L.-5 1. Jr ! Sr 2 - -rt -11•7, 6002.6M¶

STATEMENT OF INCOME AND RETAINED EARNINGS Year ended December 31.2003¶

Pm income	S	58.954.653
Investment income		34282.912
Total revenues		93237,765
Investment expenses		1.480,406
General and administrative expenses		1.806.023
Total expenses		3,286.429
NET INCOME		89.951.336
BEGINNING RETAINED EARNINGS		276,333.799
ENDING RETAINED EARNINGS	S	386285.135

06/21619 Balance Sheet As of December 31,1998¶

	Dec 31, Ili
ASSETS IJABILMES 8 EQUITY Equity	D00
JEE Funding	13.17260
Not Income	.13 172.60
Total Equity	0.00
TOTAL LIABILITIES & EQUITY	0.00

04/23ille Profit and Loss January through December 1998¶

	Jan - on ‘N
Income Expense	0.00
ISSIst a Professional
Total Legal	Professional 13.172 60
Total Espies*	13.172 60
Net Income	-13,172.00

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Qtr Suite B-3 St. [REDACTED], VI 00802¶

PERIOD OF TAX EXEMPTION 2009 to March 2012¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| -------------------- | ---------------------------------------------------- | ----------- | ------------------------------------- | | Jeffrey E. Epstein | 6100 Red Hook Qtr Ste B-3 St. [REDACTED], VI 00802 | 100% | |¶

DATED 6/15/12¶

President or Vice President¶

**PORT OF STOCKHOLDING¶

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Quarters B3 St. Thomas USV1 00802¶

PERIOD OF TAX EXEMPTION Five Years¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| -------------------- | --------------------------------------------------- | ----------- | ------------------------------------- | | Jeffrey E. Epstein | 6100 Red Hook Qt. B3
St. Thomas, VI [REDACTED] | 100 | |¶

DATED 4/30/10¶

**PORT OF STOCKHOLDER:¶

ENTERED ON 10 JUN 2011¶

Pursuant to Title 29, Chapter 12, Section 716 (a) of the Virgin Islands Code, requiring the filing stockholders, the following statement is filed the Office of the Lieutenant Governor.¶

Sole Proprietor/Partnership	Domestic Limited Partnership
Foreign Limited Partnership	Domestic Limited Liability Partnership
Foreign Limited Liability Partnership	Domestic Corporation
Exempt Corporation	Foreign Corporation
Domestic Limited Liability Company	Foreign Limited Liability Company

MAILING ADDRESS 6100 Red Hook Quarts - B3 St. Thomas USV1 00082¶

PERIOD OF TAX EXEMPTION Five Years¶

NAMES AND ADDRESSES OF ALL PERSONS (ENTITIES) OWNING FIVE (5) OR MORE PERCENT OF THE [REDACTED] OR EQUITABLE OWNERSHIP:¶

| ---------------------- | ------------------------------------------- | ----------- | ------------------------------------- | | Jeff Frey E. Epstein | 6100 Red Hook Qt. B3 St. Thomas, VI 00082 | 100 % | |¶

DATED 6/30/11¶

VERIFIED Jeanne Denna President or Vice President¶

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADE TEL: (340) 776-8315 FAX: (340)¶

(THIS REPORT IS DUE ON OR BEFORE JUNE 30{sup}TH OF EACH YEAR)¶

Date of Report: June 30, 2008¶

Date of Last Report: June 30, 2007¶

This Report is for the Period Ended June 30{sup}th, 2{sup}nd¶

(a) Address: 6100 Red Hook Otr. B3, St. Thomas, USVI 00802¶

2.) AMOUNT OF CAPITAL: [REDACTED] AUTHORIZED:¶

(a) When last report filed … $ 1000 shares of common [REDACTED] no par vs. (b) On date of this report … $ 1000 shares of common stock no par vs.

3.) AMOUNT OF PAID-IN CAPITAL: [REDACTED] USED IN CONDUCTING BUSINESS:¶

(a) As shown on last report filed … $ 764,808 … (b) Additional capital paid in since last report … $ … (c) Sum of (a) and (b) … $ … (d) Paid-in Capital withdrawn since last report … $ 764,808 … (e) Paid-in Capital Stock at date of this report … (f) HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD
(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital [REDACTED] as reported on Line 3(f) above $ 1,147.21 … (b) TAX DUE: (Above figure, or $150 whichever is greater) $ … $ 1,147.21
(a) 10% penalty for failure to pay by June 30{sup}th … $ … 0 … (b) 1% interest for each month or part thereof by which payment is delayed beyond June 30{sup}th … $ … 0 … (c) Total Penalty And Interest: $ … 0

6.) TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) [REDACTED] (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

$ 1,147.21¶

Rev. 0279¶

December 31, 2007¶

CASH AND CASH EQUIVALENTS	$	4,732,504
INVESTMENTS		278,443,231
INVESTMENT IN SUBSIDIARY		133,396,223
FIXED ASSETS		337,839
OTHER ASSETS		59,671,409
TOTAL ASSETS		476,580,206
ACCOUNTS PAYABLE	$	79
TOTAL LIABILITIES		79

Common [REDACTED] and paid in capital Retained earnings¶

TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY¶

		764,808
		475,815,319
		476,580,127
		476,580,206

Year ended December 31, 2007¶

Fee income	$	3,965,864
Investment income		47,053,611
Total revenues		51,019,475
Investment expenses		233,615
General and administrative expenses		1,452,706
Total expenses		1,666,321
NET INCOME		49,333,154
BEGINNING RETAINED EARNINGS		475,211,165
Less: DISTRIBUTIONS		48,729,000
ENDING RETAINED EARNINGS	$	475,815,319

As of December 31, 2009¶

CASH AND CASH EQUIVALENTS	$	134,328,728
ACCOUNTS RECEIVABLE		55,417
RELATED INVESTMENTS		53,631,852
INVESTMENT IN SUBSIDIARY		131,432,881
PROPERTY AND EQUIPMENT, net of depreciation		289,829
OTHER ASSETS		14,495,336
TOTAL ASSETS		334,234,043

ACCOUNTS PAYABLE	$	23,400
TOTAL LIABILITIES		23,400

Common [REDACTED] and paid in capital	764,808
Retained earnings	333,445,836
	33,230,644
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY	$	334,234,043

For the year ended December 31, 2009¶

Fee income	$	100,000
Related investment losses		(11,014,238)
Other related losses		-
Total revenues		(10,914,238)
Investment expenses		6,752
General and administrative expenses		1,767,524
Total expenses		1,774,276
NET LOSS		(12,688,515)
RETAINED EARNINGS, beginning of year		363,446,350
Less: DISTRIBUTIONS		17,312,000
RETAINED EARNINGS, end of year	$	333,445,836

REPORT OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE¶

DIVISION OF CORPORATION AND TRADING TEL. (448) 774-8313 FAX. (448) 774-¶

(THIS REPORT IS DUE ON OR REFERENCE JUNE 30{sup}TH OF EACH YEAR)¶

[Redacted Name]¶

Date of Report: June 22, 1999¶

Date of Last Report: N/A¶

This Report is for the Period Ended June 30{sup}th¶

NAME OF CORPORATION: Financial Trust Company, Inc.

(a) Address: c/o Paul Hoffman, P.C., P.O. Box 870, St. Thomas, USVI (b) Date of Incorporation: November 6, 1998 00804-0870

AMOUNT OF CAPITAL STOCK AUTHORIZED:

(a) When last report filed …

$ 1,000 shares of comm stock, no par value¶

AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS:

(a) As shown on last report filed … (d) Paid-in Capital withdrawn since [Redacted] report … (f) HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD

COMPUTATION OF TAX:

(a) At rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(f) above $.450… (b) TAX DUE: (Above figure, or $150 whichever is greater) $.450…

$.450…¶

PENALTY AND INTEREST FOR LATE PAYMENT:¶

(a) 10% penalty for failure to pay by June 30{sup}th … $.0… (b) 1% interest for each month or per three of by which payment is delayed beyond June 30{sup}th … $.0…

$.0…¶

TOTAL DUE AND FORWARDED HEREWITH (Sum of (4) (b) and (5) (c)) (Attach check payable to The Lieutenant Governor.)¶

$.450…¶

tified Correct¶

Daniel Cluster¶

2/18¶

ADDRESS OF MAIN OFFICE … C/o Paul Hoffman, P.C., P.O. Box 870, St. Thomas, US 02804-01¶

PRINCIPAL OFFICE IN THE VIRGIN ISLANDS … Same RESIDENT OR … AGENT IN THE VI Paul Hoffman, 41-42 Kongens Gade, St. Thomas, USVI 00892¶

FISCAL YEAR COVERED BY LAST REPORT FILED … N/A FISCAL YEAR COVERED BY THIS REPORT … December 31, 1998¶

AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR … 1,010. shares, … par value¶

AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR … Q. AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR … Q.¶

NAME AND ADDRESSES OF DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Jeffrey E. Epstein, Director and President, P.O. Box 870, St. USVI, 00804, serves until successor elected¶

Darren K. Indyke, Director and Secretary, … [REDACTED] NY NY 1( serves until successor elected¶

Amanda J. Ellison, Director, … [REDACTED] Palm Beach, FL 3348C serves until successor elected¶

DATED: 6 28 99¶

VERIFIED: [Signature] (President or (Vice President))¶

1. If last report filed does not cover the period immediately preceding the period covered by this report, a supplementary report on the same form must be filed, bridging the gap, if any, between the two reports.
1. THIS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE.

Foreign Sales Corporations that are registered with the Security and Exchange Commission must furnish evidence of such registration and [REDACTED] with the balance sheet and F & L Statements. FBC’s that are not registered with the Commission are exempted from filing the General Balance Sheet and the Profit and Loss Statement.¶

ANNUAL REPORT¶

ON DOMESTIC OR FOREIGN CORPORATIONS¶

(DUE ON OR BEFORE ARC 300E EACH YEAR)¶

NAME OF CORPORATION Financial TIER CUMBERS. Inc.¶

AnoRess OF MAIN OFFICE: 6100 Red Hoak Owner. 93. a MMIUSVI {sup}00802¶

PRINCIPAL OFFICE INTIM VIRGIN ISLANDS: Same¶

RESIDENT OR AUTHORIZED AGENT IN THE. VI: ts 5r SI ME VI {sup}001102¶

COUNTRY OR STATE IN WHICH INCORPORATED: United States Virein blinds¶

FISCAL YEAR COVERED BY LAST REPORT BLED: December 31. {sup}200¶

• 1 FISCAL YEAR COVERED BY THIS REPORT: December 31.2007¶

. AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR:¶

AMOUNT OP PA (GIN CAPITAL AT CLOSE OF FISCAL YEAR: 764.808¶

AMOUNT OP CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING TiE FISCAL YEAR: 764.808¶

NAME AND ADDRESSES OP DIRECTORS AND OFFICERS OF THE COMPANY AT THE CLOSE OF FISCAL YEAR AND EXPIRATION DATES OF TERMS OF OFFICE¶

Daren_Indvke. Director/Preskimi. 6100 Red Hook Ouarter. ⁵³siatimaL_VI 008021141LicaetsLinss lie de I FDLIAIDISOK/ViCe PreSrOcnI/SCCitZt VI I. Serves until succsfsqsjey NIHENITT PITHIICDTMCV2Ln. Mig&aStaS§..EW.SkaCIS&IfleC¶

DATED June 27.2008 yERIIIED¶

(PRESCIENT 00 VICE, HEBIDENT) ASUPER On ASST. rrinsuFER:¶

{sup}InRe upco IPe4 u.., nu co.*, thepenal rwecusWy prweIng ms prod cowed by mis MOOtt stopaerientare moon ee me same Joan must De imp. trop.”; ou pop. e any IMILMLIF the 11.4 ‘clot%
1. TICS REPORT IS NOT COMPLETE NOR ACCEPTABLE UNLESS ACCOMPANIED BY GENERAL BALANCE SHEET AMR PRORT AM LOSS STATEMENT FOR THE LAST FISCAL YEAR AS REQUIRED BY THE VIRGIN ISLANDS CODE FINANCIAL STATEMENTS SHOULD BE STONED BY AN INDEPENDENT PUBLIC ACCOUNTANT.

December 31, 2002¶

LEGAL OFFICE DEC 31 2002¶

CASH	$	106,092,128
INVESTMENTS		280,140,608
FIXED ASSETS		389,697
OTHER ASSETS		95,096
TOTAL ASSETS	$	386,707,529
ACCOUNTS PAYABLE	$	5,328
OTHER LIABILITIES		55,070,514 55,075,842
Common [REDACTED] and paid in capital		55,297,888
Retained earnings		276,333,799
		331,631,687
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY	$	386,707,529

Year ended December 31, 2002¶

Investment income	$	44,720,327
Fee income		77,680,429
Total revenues		122,400,756
General and administrative expenses		1,842,476
Investment expenses		2,366,736
Total expenses		4,209,212
NET INCOME		118,191,544
BEGINNING RETAINED EARNINGS		158,142,255
ENDING RETAINED EARNINGS	$	276,333,799