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First Bank Totieher we be one Branch (Cumber 717 Checklist for Special Partnership Account (For profit and not-for—profit) Account Number: lila I oc VI 5 Donau Action Comments Initials and Reviet:e4 Olt ore. IMLIT Bads docestests for ALL ore ofaccosatt ' Customer Due Diligence Commercial/Entities NNNS4307 I Account Me Complete for business agity. it- 4 N Custom S-l306er Due Diligence Edfillviggsilingtign NNI Account file One per each signer 124...-- Account Referral Shea NINNS•1212. I Account file Only whem the client is not present NA 14:1114Observation at Place of Business (OPEO NalMjggfi I Account file ratnaship Bylaws or Articles of Incorporation E Account file Copy Pannenhip. LLC, LIP Security Averment NN-NS-2 let-04M or NNNS-2199-0,10 1 I ACCOUDI tilt bitiNS-2200-0807 or NELNS-2201-0$001 ID Vedlleadon Results Summary (ID CHECK @ OFAC) or evidence of the verification used in contingency. OF a I Account file One per entity and one per each signet if applicable NIP rt / ){. CHEXSYSTEM Repel Result I Accent file One p entity one pie and each signer, if applicable NIA rlift AR illava- /OW Business Name E Oti fat Amami Me Photocopy of original document /V Territorial EICCOOR COMMiSSiOn Certification e Account file Applies to candidates for government elective positions. Ptitiocopy of original document Pmt IAf 441 Signature cards M Cardholder one alphabetical and OM flnumerical ODigitalize fix checking accounts 4---- Derma ACC011at Agreement PINNS•2092•050BR USVI NM:S-23774 104 BVI P Provide Co client I )3'-'--- AdAHHoid documents for CHECKING ACCOUNTS Rates and Fees Schedule Discloswe liNNS•209 I • I DC6R liSVI WPINS•2924 206 BVI I Provide to client r 4 Additional document for CERTIFICATES OF DEPOSIT Centime of Deposit Aran= 747414S-095$ MRig One for flk and one eine' Evidence of Negotiated Interest Rate, if applicable I Account Me Only if Mae inis a special quote kill;_A) in tepid Pa Paschen M Mosaic I^ Strata E.• Easanal tii Spann a English NNNS.2S79-061 IR CONFIDENTIAL CONFIDENTIAL FirstBankPR000416 SONY_GM_00013253 EFTA_00123896 EFTA01269100 lig NONOttalt Noto: gease refer le me ACCOUrof Opening Procedures lac SpeCik Wormed° on me verb's roes of documents mewed a scowl! Oceeng Accunt 1T-.....eleAS World Air 4 C. 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CI maned, Sclera* Renclion Na CM:06 ALOOKCII01114 likleinelAgrointltr , T NeraitITtinFecs mae,1/4 neon boaltmo. (Thildocuinenthgrn egoonfiltIsrt wait.. ling ' Irak-, gg gg•Eng lig .., •nrognliliag - Ihmgbab Leafy II Anement teretttOre In agonolPelinert CamOr ROMS', met* prroggesre. - cis: nggeplieleg Lnlid Lag[, Colts" tar ad Sem* AligWnent /MS-2464471Ft CONFIDENTIAL FerstBankPRO00417 SD NY_GM_000 13254 CONFIDENTIAL EFTA_00123897 EFTA01269101 BuonareVTra Lanes (Cum* Opining Osrwasal Anent °Kramer) of Willa* of Icenko frcnialw**n -4 yea PaC is inNive Ka Cram, art/keno Seam Orcceost )41eOliart lot TesstensFax Sera d Savor Woo oft MAW la bistrotletel Dad% (I mama - Iv/ram:oared _fltas taw. 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(=Mg etorats agrees Salioart ol Cordials, or ca Fagan Caanterta COlicath 3' hat* Nan (1 applcatIol Sewn vrtsetre orsott Or Telearentif sr Inwood Parr es Oran Cr Reraust larlroantlal Drafts (I stowed Lined atalry Nara* Cabals Lir*d fetid Conway as a urteWirity (I so ca* tato Uwe, Pirrelett COMM, UNDO WM Prrersto as a mtsosollsnagar oilfkatt map tar/ Prverta)Conans PrbtfStip on a flit)/ VMS** Caw CA Car Caelksb sat read sofa petted WI Low al Tetbeltdety cr tam daArnrinnion alb d APPAIrleal goon Coot a COOS • MrIMA Papilla Soo" Prteetre ?sprout taalactonase swat) Ornament ea arRossest te trerraliai Crab SI ritsailedl acts... BuonaVY raft ltanki ,Onarra IF Aar v to A cast Oxs re otceasestradltcoai 6:Cursell AWNS llo6neirtraVn Ci Willem estass LA TA 44:O411NOtOt CI Fitts, matron vdeaf Axcart Wei ol financial: wa.t 3Attsa twee (soft Garth:nor Tide tram (I upstart Rant to Rawl cvnc ProAtlirsa tor istrart , dottrel retail falafel elm; chute emus A AO alarons) stilt title too nee or re pat mica arlthhatts lAtAmKularto felseity as satallerea rasher radars ate PAC is so Urtarpnioa &mart thin *NW I4rso to pastlenldtre Maas Slog Me make Par obi h VokarlaarlIM Aslakti Reselron a mind (Vs PAC e a Mar 11/2:41 CaTceska.a Coasd ranarion kis Nat Cagtekti spared A cortltolos h omN Vah ISM Dost d Ebro CONFIDENTIALFirM. SONY_GM_000 13255 CONFIDENTIAL EFTA_00123898 EFTA01269102 Poleacnelakciedal Oat . layttg taken. tutees Web sip aid Mee !arta mita WaMottlAhnfleteshoeles.OWMAetket SirtledwMPOIM 40100Inmee4WmNed1Wirteeftte..1 Ober Ott ant Mgr Ober are. 1 CONFIDENTIAL FerStBSnkPR000419 SDNY_GM_00013256 CONFIDENTIAL EFTA_00 I 23899 EFTA01269103 1 First Bank Observations at Place of Business - General Form 1. Account sue: THOMAS WORLD AIR LLC • New Account Visit 0 Annual Visit 2. Account NuMbeilS): 7178'35695 Visitletemiseen 3. Date: 3111/2016 . 4. Time: 3:00 PM 5. Time Spent: 30 MINS 6. VWR Contact Rome: 7. Type of Balite.. 70, Indicate if KS • home based business: O The Na 78. O Auto Pall Store O Auto Repair Sere O CANT. O Clothing More ❑ Distributors ❑ Ditigstinie O nest Snap ❑ CireoCery Stow O Hardwire Store O hoWiltay Store O Lbw Stow O assaults O Skean O Other. WIN Vint COMO* Deekerifon POP AMMO VIM 0. Deoefic im Ownership: Ina to f the benefoal owner sa,c+Pabon char,' sine the ICC*" Otiened Yes No &I/ Meow occurred AV omit* binMY/401355 Bilneodo) Curlers/1d Enhanced Do* DiOdoon Form O WA MUIIIIIMOIVERMOORM011 9. Address of visited location. 8203 UNDBERG BAY STE 3 ST THOMAS. VI 00802 10. LOC•1100 WPC 0 PrIMIN9 Otte O MiCondsry Limelon Sancti OfcenVarshouseisic.) 11. Type of space of visited looalion. Cannel 0 Rented O Pother, demote .. _____ ____. .._ .. 12. Estimated squire footsgelsose• occupied of vislIsd location. 900 SO FT 13. Dom the business have ether Octant O Vol 0 NO if Yea. blab the Minter of es other 'Mir .... List the physical addresses of the 106.14444: If mare MtMsfibbxaellein•semma siiichmerA. a 0. b cf. 14. Indicate drys end hours of business operations of this loceboe. It tante the number of total employees of an locations if more than one. It How many employees do you tee on atomises on this Italic& 0 17. ilniantse 01 employees or, premises is not the tens is ow total number of employees, mown. WA 111. Desalts the business operation. including products and tanked offer. WA 19. Inventory Visas? O Yes 0 No WY's. describe Inventory/ars he brewery 'nen b e bead Linvier0 20. Describe ousoornor waffle or mothity observed pvisit WA 21. Oesalbe the Own (3) main business suppliers. Suppliers Name SI oppficeble suPP PaYrnems. O chain O Caeca Card . Ith - ACM O Wire Tender O Money Order/ Deus Chen C. 22. Describe theta,* (3) main business oustoma bass . Cutter Illas• Home ail firmamsbte cosIoneens payments. Indic:" O Checks O Croat:ad 1:1 POS/DobWard Wet O Mann Order f DORM Clack _ Q ACH O 1%1 MY f al I O :f other. swats ._._. 0. _______ ___ NN/1£1415.MIS Pam fen CONFIDENTIAL,. SO NY_GM_000 13257 CONFIDENTIAL EFTA 00123900 EFTA01269104 23. i i 24. ii 26. a 27. Does the bunts sales electronic lorry or any other type of LOONY? If Yes estate Me monthry tales scars Does have 0 Yr El No ... 0 Yoe El No (ThebeigutM Orbs stn aCOMTUNWIWAtose2 O Yr a No --.... O Yea 0 No the customer art account for electronic lottery purposes? if Yes. Nitta balk name and *cowl nienter . .._._—_........._ Don the business saws money ordain? I' Yes indicate the Scene number . ._ . DoOS the business sales gel:0d end I' Yes More the mouthy salts redone Does the buskers have game machines? O Yee 0 No If Yes moms% howmany end the monthly awn voune —.--- — --- AarriltliNISCI 28. Dove the busineell have ATM in thla Salton? O Yes 0 No — If No, Conerfe euerin nuntorth If Yes. wsrsele Isms many. L29. Is the ATM administrated by the business? O Yee if Yes, O 0~ O Rented C No NAM- O Bent mosey O Thad Party Mime _ Monthly Rant__ _. II the ATM; is admins ?Imo -r!. "" ' r ' s' "P't'ic un? " "' 30. • 31. Dom the Sutphin' have an account for ATM purposes? (3 yes O No Or no. die AS morn opening a n meter for dispropott) If Yr. indmate Wet mine ar account number. Doerr trier* have ATM In other kations? O Yr O No Of no. Donor* weer number 32/ If Yes. how many?: And iist the period error alb Sakes. haws than all (43 Etched Woolwich c. b. d. I 32. 3d Old the holstein previously providethe nets.* end rent egreanwrits? O Yes O No flf no, coops queer na 13 to 36) Provide: O contest with Neter aerator O invoice or seems* for Mrs washers purchased O goers Enrols O honored gems (ROW* Areas) 34 How the busmen supplies cat, to the ATM? U 0ther I Ma Sob' 35. Provide to following information per machine fettorh list if moo). Maximum Fees ATM Wiusavnsi per Capacity Amount Transaction 4 _ Indicate In deny. wieldy and monthly total amount for to Slowing Dry Cash Dispensed? Now much * the profit? Itaxleseen Fees ATM Nb. CORSON,/ Wit OMNI Pet Amara Trinseellen 0 t 7 8 —..—....... information: Weekly Mont* — Cash Filler 31. Don the business have claims promos? O Y ❑Mo ft Yea proWdes copy of ten of Onanonta If the answer of the question number 31 N NO. terepisteree Sall. 31. Don the brims rents ATM machines? O Yes O No it Yea. Inolutaa how many mix used _ ____ ___ ID Prow:Macon of the contract wa the names end Eltirmarm ef renters red row much are the profits pw munr. O Copy of the agreement per each masted rented or purChend ACCOUNT ACFPAIY 311. Drat° the business antldpsted verso( awning, Isar/ and neasre of account activity. if any: NIA Now: infonnacon paord at account opetwip trearrade n tie Custom*, Dv* Damn" Form nrCo ' 39. 2i Yee O No If Yes oblate IraP hearse/ Pro Marla bettor's Deposits an made In several branches? RED HOOK BRANCH FIRST BANK PLAZA rerstsoStots Pap 2 ore CONFIDENTIAL FerstBankPR000421 SDNY_GM_000 13258 CONFIDENTIAL EFTA_0O123901 EFTA01269105 el). Other relevant obsernticus or If iroMlaBow (00dMI yid ... few Mantra Nefemersts em awn. vet, Me source use overume roe I trensecitons. conduct Wenn* checks) WA 41. Speedy the customer's Ornery trade area and describe the proximity of the business primary trade area In Matron to the trench when the account is den lent NI/A NOTE fry dkareadacetceleOnsrersiceticatr.. OusectratMeselPetarterfrernmentnponenoccostinF4jacintalemr -foraryfrEtwet OW cpregri, detail' mugteckst•Isintaittepoing Ii. =art strettscli watorweatenebnaten meinstruenne verde A Sales Account Section 42 Describe total sales of the tustneell Don the Business have, peak season? O Vse 0 No If Yes, ral Regular *son PO roost sections (*)end (D) if No. MW out or* ascflon(0. (0) Peak Season I IMiop PM*. lab* Pent AnconaNana of UN:neon easy I AntotWele Nuns of Caterea Ina Cer S Ann. Strew °atria Sheep, See fa Cunt, { 585,03.CIIISMO5 1 S o.00: 3 lialiasstige Sales S OM *Somas Opening Can in a Writ eats Emig Oat's n altar Atespliksely Sere tar Riegle Meat $ 0.00I keep litailiblyalie for Pee Eason $ 0.00 Male MNeb Raster Fees* MR Rama Few/ I Pay Ole Web/ Senorita (.e. ATM Ran oat.) inTOM SWAY SAMOS INCOME I .-.Q (ta TOM MOWRY SAL01 CS MCCUE S 0.00 5. Oilmen Section - APPRCable for Annual Visit 43. morn In. total averse monthly deposit amount it DEPOSIT WRING 111e VISIT CURRENT COFFERENCE 1: Cash — - 3 Chins %Credo _ _ _ ____ Medical* %Canton Somata FincaransharlErt; %EFT _ 5 POS %PO$ . _ - --.- — -- --- — - 45) Ayeeep ago.. TOTAL (a) Averalfe Portant ty <Women Deeeence: Pert:mtg.: Enlult• rAftentign dertreenceS if reeler Man 25% between die bbl Immo, On and its (b) deposRE explain: C. Vitentstional TraneaCtions Activity 44. Dose the business escorted waived artelhar Orglind knernettonal warescilons O Vet 0 No ',ya Wass comp** Iles Mater Omani% Truman , °spicing Transfer scow tar two roan n maw re wont maw area iXem tweentra I O VW Sale O sew O ends (3 US Kansans O SIAM O Cotobs o BelMihr Mira O OMmtar.Rep.rtic O kelliedelds O PJMORCC O VtnillAS O Cu. taste tomwhat owns* t donated cr mead naiad lee a404nmeoxn? O UMW We O nano O caw O US WIN wire O Erne O Con O WOO Vigo eats O Orman Recutlie O Main% O Reba= O velem* O ors, a ts rbs .. _ ._ .___......— roto ii Oen. Mote Bab ite purrs Wein t* P050“: t CrAt'AAk,5L-ra'4,,151343/0011*.:J?000000410001010rS,.. ‘5;W11111.•".„ a Did yo.s ceeervidlans pee wilti your expectations for die type of bunnies? Byes O No gaper •—•....0 ve.a5-* tr CONFIDENTIAL FirstBankPR000422 SONY_GM_OOO13259 CONFIDENTIAL EFTA_0O123902 EFTA01269106 a Coneltani/Comments fInfeanstion UNLESS CHECKED BELLOW. I PERSONALLY PHYSICALLY CONDUCTED THE ABOVE DESCRIBED PLACE OF BUSINESS VISIT. THE INFORMATION PROVIDED IS AN ACCURATE AND COMPLETE REPRESENTATION OF MY OBSERVATION AT THE PHYSICAL VISIT. 0 This is a Home Based Business. No physical visit was conducted StetwWirSamteate Sits *nn wareett nom VW rem; Any nunp,ant100 ,7 Of Hamm:bpi [auk, plomerfor cornatior onion. income Sarin& FiRSTBANK OFFICE Mignatmn _damp) SACHOON BLACKWOOD S 3a19E11___ tar Page • c" • 4NPIS-'14,5•• • CONFIDENTIALFIrstBanKP.. SDNY_GM_000 13260 CONFIDENTIAL EFTA_00123903 EFTA01269107 1First Bank) Customer Due Dargence for Business - Entities Existing Account Numb« 717 71710413305 Business or Entity name: LEHOMAS WORLD AIR LLC Ma ante Of aPplicablek New Account Number 717-7178106695 I~On or Social Security Number —Physical Address: 1203 LINDBERG BAY STE 3 15100 RED HOOK QUARTERS STEJ33 ST THOMAS VI 0135024CM ST THOMAS Vi 00602-0000 Business Phone: 3407752525 Fa al 1A Break Type a Business: Office Administrative Services Nat 561110 Annual stns: 35000.03 Clete Established. 00/19.2508 Name« of EmpSoymes: 1 Number of Mae: 1 O DBA O Cowan O flOnlartelt Ccepceatean D Partnership Type of Entity O Government Agency C UnInCorponreed Association or Emily IX) United L any Company O Cue [Xj Certificate of Deposit U Checking ._, Saving C Loan COther, splay O Payne O Osermional O Truer O Ple0112 Funds O Alle Machine O Escrow O Trendar Funs O Cormaponsal O kneels« CI Otter Montle Transactions Trwations 0 1-10 O 11.20 O 21.30 O 31-40 O 41.50 O 61« more Credits Toiel Amount 0 $1 - $6,000 O $5.001. $10.030 0510.001 • 520.000 O 520001 .350.000 O 150.001-575.000 O 375.001 want Treassaron TYP• O Ca O Pined O Account Manse O ACH O Checks O POS 0 Seerearnalefs O Ogler Dinalbaken• 0 1-10 O 11.20 O 21.30 O 31-10 O 41 - 50 O 51 anno wea Sole 1 Amend 0 St • 36.000 O 5.5.00f - S10.0300 moo • $20.000 O $20.001 -350.000 O 3M,031 - 375.000 Ors.c$11 $$ ma Deneurtion TR» O Cash O Parse O Accounc Titan O Ace' O Checks O POS O Elesee 10 Trantlere O COS O Intimation Transactions -Yore Transfers O Incoming Traders 3 Outgoing Teenagers O oar O Wahl O Mae CI Occeeionsey O Da/ O WNW f y O money O OCciaktrally Transactions "3 1 -6 D 6 - 10 O 11 -25 Q26--50 O 51er MON Phonates, '31 - 5 06 - 10 an De • 500 51« more Total Amount 3 Cl • $1000 O noel • $10 ao O Iota -woo oat O O ]$1 - Kew 13 KM -110.000 O mom -129.000 Cuomo% 01100.00i 125COI•SIOPOO mom • StaL000 $100.001 or acre Z MOM • $10.0Ce • $100.000 or mare Mk_ 14 IA Countries 6 , nit! al Deposit and Orgin of Fund: Initial Depose 25/100 00 ORS Of %Pr ruernannt nrPosrr L chtvic.\ ___ Meiling Address: • ede «nee' fel ro X VW one as tame Be Sleet. ccodtered le ref InneellrElbe is Mead N Walden n Me DA Odra BMA> 0.advderdelneerife Of Lea Grade t *as Bpd R4* • If re eede 'ID 0.E. ce F ea hen Aeonaccn lake Caen Omer«. BSA ban raked A Is the ti•JCS selected nei Are B. Does the business have • BBB* Ana modem on site, C le the business • acre:corn omenfration? 0. Is tile busIrlen • poleatconersttee or organization? E Is the banns related to an Gee, of • foreign ?averment" InCIcada Pe ‚yet, ol rein ore', ip F I e tusiness treaded r ace.let related to Pternr. game ngd 8 Venbcalion S s Name of the Representative who attended you call: - Response to Employer menttricaton ce Social Security: Response on Industry Behavior / Approved Wee Comments, NKIP Ildefaft Yee State' Other o tens InQ ❑ ❑oaaoe No [Xi (XI !XI IXI P(I InterAnied By: SACHOON BLACKWOOD 41045 Nent• vail-1307451191 03112078 Signalers Date CONFIDENTIAL SDNY_SAI_00013261 CONFIDENTIAL FirstBankPRO00424 EFTA_00123904 EFTA01269108 1 First Bank' Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entitles Accounts Existing Account Number 717.7171040305 Know: JEANNE Dele of Birth: iiI cl VSAccount Mambo which Is attached to the Signer 717-7178105095 _ tato Name: ORENNAAWIEBRACIAT Place al Bin?, Nome Phone: Mailing Aden*: 5501 RED NOOK Pl..2 STE 201 ■ Social S•ai . Prior $7 THOMAS VI 00(02-1305 'flamer Esnoloymem: SOUTHERN TRUST COMPANY INC Eniplownont AdSe.e: 8801 REL)IVOR QWMER Art ST THOMAS Vi 00102 Occupation: CPA Work Phone-. 3407752525 Fulaa: Reinke Actini ID Type 1st DRIVERS UCENSE ale ClosalY I Expiration AIMODYYM PASSPORT VI US 09/02/2017 asnaaois Retail 05MIDMIcrrai inPavale 5002 OCioyernfreol Maori DRAW cc Dasataff O Ober. sow* I Source: A.tnMl Inc..,.: O SO 01 • 120.000 O $20.001 -140.000 0 540.03I - 580.000 0 280.001-580.000 DO Over 580001 • Ira non se A C itu bbnlg Gankfit 'VOWS eti to >multi( Fay iat see Gem rote a Moab* ntst tar Cur Onotoce OvoUvaGuralakeinfocIali EMtim Caladraii al Kr ft* . .Y;to waab C Aim SW tat:MetalIvo elf Co*earq Do Aviv oct4S4 Anna a "oared A. 'noon anew tm cart s a ronntsimm alien. OW0311000301 8 locate wiettor Iv chin e s mown *Wu (SACS 5200000) C. macaw strithef th Mont f *m,d lo an cancer of a boon goowarner: we door4oni Ow type Of reldonsha INAICSIONCCO) 4 Vor.Ocatic.n Syo,eto V of W4f. only 1, Connyorry Hanle ot iM 8Mitainetatin who Moneta your tat 414 Rmporis• to Sochi Security: Year Stan: RmOonua on inliultly Behavior _ _ ______ _ Row:onto on ID: Yes No O Pq ON O PO Approved Cads. If appeals: a4 anima kw: SACI4CON BLACION000 41045 Moe C/2/1112010 satia6 I 30144i/St CONFIDENTIAL CONFIDENTIAL FirstBankPR000425 SONY_GM_000 13262 EF1'A_00123905 EFTA01269109 1First Bank Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existing Account Numbs 717.7171040306 Account Number which is attschod to Ito Signer 717.7176105605 Nam*: sEF FREY Inlast Lost WINK EPSTEIN Deed Sint 01 /20N 953 PI= at Slid.: US OMR Moog Cistonsblir US Horns Phono 01Nor 1.11A Plweleal Adana: &Ian Address: LITTLE ST JAMES ST THOMAS VI 00002.0000 Place a Einpioyment FINANCIAL TRUST CO. INC oecupotion: FINANCIAL CONSULTANT Wort Phone: 3/07752525 RON= Acorn/ATMs: ChaAlf m Type 6100 RED HOOK QTRS STEW ST THOMAS VI 00002.1346 Einpleyineet gasses 6100 RED NOOK °TRIP srg 313 ST THOMAS VI 00002 Pfl'and rxisovenmeo Dims Saler DOoromenent Saran ORR= orDoila O 0t10,. Wed* — Amnia Income. 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Conlmgency Plan rt CriEr5 EA cylleci Nome ofte Representative alio attended your at ReepOine to Social Securer Year: State: Response on Industry lieuvior Response on MI Vs, No O VI O VI C441111leellk VIIIPPaCable: pptipoved ,_, Denied 0111-lb NA air letendewed er SACHOON BIACKWOOD 41045 Rees NiciS 00402R 03/11/2016 Dale CONFIDENTIAL FslaTmoR000426SONY_GM_000 13263 CONFIDENTIAL EFTA_00123906 EFTA01269110 ram W-970,, I Request for Taxpayer Identification Number and Certification :Weir *let ONA Pane %woo Simon GSe FORT tO the requester. Do not send to the IRS. Payne O. wore On -GI Kure up Mayo Norm • mg ern co ru• Ma 03 ref kmn• POW Sem roonnanigliato nom I a rt tornetwo • W THOMAS WORLD AIR. LIC 3 Cow soomenero ter tai boas tu weemourn on OW One at fit ladtwo sewn tog, Yontaoilht• acre a O CDPOPeOto O h holotolten O thenothle O Tnetwate ong•-rns•hast let tried MG, comnany. ~me to Clasileelon cec weasel. 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CIMOSIRCO a ean cadre taco IP en morgue& rammer., entrevnere 8RN. and 9therPty. Plytehrti CCnel lnr eilloreet erYJ unanat you we rot lhohrOO to sign me 044OONO40, t•-• yam Mal pro htle Ph: correct TN. 3•• the intnXtx• -d tel Page 2- Sign Here •f; 8 3 —..et UAL peri•••• General lnstnictio Settio• eekryc«we rote non, AtAnue Code Wog o•••••••• nolo* Pews chnolopitents. Olomano- wean Orahorenorto aetoarg ATM 54 act, se loysiminnsh•OhOolhr hit Soma; is s wairagc+0.9. Purpose of Form • ncf redwil or wilily (1/4.154 reCultsry) ate h MOW to lb M nonmeon colon with The In real at. par car t..c hernlIgheal renew mg ens:41,8ft te rot NOV lion( •••-•• SPA roams WW, 411440611:in Auft4144 3714. •OZOltn tamer oentlimun neer ATM) Or •hVtOy•- •W•nthrlo-. news dirt No mon an in WI:milers Wien the plait mid*, 'a, a other anon ',WWI, on an nnd'•r4rM. Extrolon VIelohlon tarn, .ncLiat. to en not ilword to. tin bowing • ronn 10*.141' fairont erred or Yids • Pam 17194:1•1 ythlthinde. reap Imo from Poem or rhaall Vbe • r ton 10104.162 WW1 hose d roc.... eons. Point a pa moon* • Form KOPP Walt ad -veal laid YIN ad Catch Orr trer•sexhs ey Drake* • Fan MSS amuse Po- lig gaits inaciantl • Fern, 1090.4 Inverolen opt sha that art) nounither al iltt 1~j1ritilf /l1 Dein I. • Fre bee Pane frogs* mast. 10444 }LODI ban nom MIST boa. • Fr ige8C Croon oat • re, 101lea Roos soon or ak.reeennwr a wand repair Vet Rote 54 Orly f you tit cut Caner, tnctudby • Millen Sem to ponds par Ch.M. M /too do nog ••••••• Fyn st,/ 64 it. ntensoly *ha httpuurset Y 4-44•• to ;Map othholcory. lee Plot to oak, worchirgi On Deep Z. By octnt* •OXI-Oull0II, 1. CY* VIII Oa TIMM) We Ovog * coma *Solve wain; Fp • Math to be Ste* 2. Coley Pat you aro ht1 to your!.;•ornctld.a 3. Clan asset vent begun wen/nape • you ant • US. 04w491 prow e ear at W. Onto, err a • US. Oaten. Ate Inetem Poo or fee poinrap tore tom a U P. tads or blii1441114 not outtsci to he athoeiro W Cr tzar parer chant cl otiocrng =rowan nen. and &Cony Oval ;MCA Met resod on ens non it a-y) hOcatne Poi you art VW.* km en COCA r•OCdne.'s ntenct Selo I/An is tart water 0, par Stu krt. ithern•140. Oat. lho.103.31% ren•Wne •2•2e/g CONFIDENTIAL FirstBankPR000427 SDNY_GM_00013264 CONFIDENTIAL EFTA_00 123907 EFTA01269111 AFFIDAVIT RE NOT DOING BUSINESS I, Jeanne Brennan, being of lawful age and after having been duly sworn, state that: 1. Jeffrey Epstein is and has been from the date of the filing of the Articles of Organization, a copy of which is attached hereto, the Sole Member of Thomas World Air, LL.C. ("the Company"). 2. I ant and have been since January 22, 2010, the Manager of the Company. 3. I hereby confirm that the Company never did any business of any kind from the date of the filing of the Articles of Organization through the date of this statement and further state that the Company has no intention of doing any business in the foreseeable future. 4. I hereby further confirm that the Company did not do business and does not intend to do business because it is a holding company, which was not and is not intended to be used for any type of business. 5. I hereby further confirm that the Company will not do any business of any kind prior to applying for and obtaining a United States Virgin Islands Business License, a copy of which will be delivered to the Bank 6. The Company requires a bank account for the purpose of paying its expenses. 7. I have personal knowledge of the facts herein stated. EANNE BRENNAN IN WITNESS WHEREOF the parties have signed and sealed this agreement this 1'21 day of 11/6t2MEas, 2011 SUBSCRIBED AND SWORN to me this 1,SI day of NIOVetAes2:9--. 2011. tar/ Public NOTARY PUBLIC Name: Nylon, Loaly• Walker My Commission Env hang 6,20/4 NP Commission I NP.007-I 0 •St.ThomastSt John.135W Distinct to-aituc CONFIDENTIAL FirstBankPR000428 SDNY_GM_00013265 CONFIDENTIAL EFTA_00 123908 EFTA01269112 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES CHARLOTTE AMALIE, ST. THOMAS. VI 00802 OFFICE OF THE LIEUTENANT GOVERNOR CERTIFICATE OF EXISTENCE To Whom These Presents Shetl Come: I. OSBERT E. POTTER, Lieutenant Governor of the Virgin. Islands. do hereby certify That THOMAS WORLD AIR, LLC fired Ankles of Organization with the Office of the Lieutenant Governor on September 19,2008 and the Company is duly organized under the laws of United States Virgin Islands; That the duration of this Limited Liability Company It unlimited: That the company has paid all applicable fees to date; and That Articles of Termination have not been filed by the company. In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islards, at Charlotte Amalie, this 3rd day of December. A.D. 2015. OSBERT E. POTTER Lieutenant Governor of the Virgin Islands CONFIDENTIAL FerstBankPROO0429 SDNY_GM_00013266 CONFIDENTIAL EF1'A_00123909 EFTA01269113 rii(lhiggjffiNJWILILLSIZEBATINCI AGREEMENT THIS OPERATING AGREEMENT (the "Agreement") of THOMAS WORLD MR, LLC (the "Com ) is made and entered into, effective for all purposes and in all respects as of the day of Tay.i.inv i 2010, ( the 'Effective Date), by the undersigned parties. WHEREAS, a limited liability company has been formed under the name THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereof. Pursuant to the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as amended (the -Act"), and other applicable laws of the United States Virgin Islands; and WHEREAS, the undersigned for himself and any other persons who may become members of the Company in accordance with the terms of this Agreement and the Act (hereinafter referred to as a -Member" or "Members"), desires by this Agreement to set forth certain provisions regarding the Company's capitalization, operation, management and profit and loss allocation, among other things. NOW, THEREFORE, in consideration of the foregoing, of the mutual promises herein contained and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the panes hereto, intending to be bound, hereby covenant and agree as follows: 1. Definitions. (A) "Act" shall mean the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as the same may be amended from time to time. (B) 'Agreement" shall mean this Operating Agreement and Exhibit A attached hereto, as originally executed and as amended from time to time in writing (C) 'Capital Account" shall, with respect to each Member, mean and refer to the separate "book" account for such Member to be established and maintained in all avails in the manna provided under, and in accordance with, Treasury Regulation § 1.704- 1 (bR2)(iv), as amended, and in accordance with the other provisions of Treasury Regulation § 1.704-I (b) that must be complied with in order for the Capital Accounts to be determined and maintained in accordance with the provisions of Treasury Regulation §1.704-1(bX2Xiv). In furtherance of and consistent with the foregoing, a Mamba's Capital Account shall include generally, without limitation, the Capital Contribution of a Member (as of any particular date), (i) increased by the Member's distributive share of profits, income and gain of the Company (including, if such date is not the close of the Company Accounting Year, the distributive share of profits, income and gain of the Company for the period from the close of the last Company Accounting Year to such date), and (ii) decreased by the Mamba's distributive share of losses and deductions of the Company and distributions by the Company to such Member (including, if such date is not the dose of the Company Accounting Year, the distributive share of losses and CONFIDENTIAL CONFIDENTIAL FustBankpR000.30 SDNY_GM_000 13267 EFTA_001 23910 EFTA01269114 Thomas World Air, Operanng Agreement Pagel deductions of the Company and distributions by the Company dining the period eons the dose of the last Company Accounting Year to such date). For purposes of the foregoing, distributions of property shall result in a decrease in a Membas Capital Account equal to the agreed fair market value of such property distributed (less the amount of indebtedness, if any, of the Company which is assumed by such Member and/or the amount of indebtedness, if any, to which such property is subject, as of the date of distribution) by the Company to such Member. (D) "Capital Contribution" or "Capital Contributions" shall mean and refer to the amount of cash, anclior the agreed fair market value of property (less the amount of indebtedness, if any, of such Member which is atoned by the Company anther the amount of indebtedness, if any, to which such property is subject, as of the date of contribution, without regard to the provisions of Code Section 7101(g)), actually contributed by a Member to the capital of the Company, as well as any additional contributions actually nude pursuant to this Agreement, including, but not limited to, any amounts paid by a Member (except to the extent indemnification is made by another Member) in respect of any claims, liabilities or obligations against die Company and/or pessimist to any guaranty of Company indebtedness or otherwise by such Member. (E) "Code" shall mean the Internal Revalue Code of 1986, as amended. All references herein to Sections of the Code shall include any corresponding provision or provisions of succeeding law. (F) 'Company" shall refer to THOMAS WORLD AIR, LLC. (G) "Company Accounting Year" shall mean and refer to the accounting year of the Company, aiding December 31 of each year. (H) "Company Assets," at any particular time, shall mean and refer to the Company Property (as hereinafter defined) and any other assets or property (tangible or intesuglale, chose or inchoate, fixed or contingent) of the Company. (1) "Company Interest" shall mean and refer to the entire ownership interest of a Member in the Company at any particular time, including the tight of such Member to any and all benefits to which a Member may be entitled as provided in this Agreement and order the Act, together with the obligations of such Member to comply with all of the terms and provisions of this Agreement and the Act 0 "Company Prepay" shall mean and refer to all real estate and personal property owned by the Company, together with all rights, privileges, interests, easements, improvement', hereditamenm and appurtenances now or hereafter belonging or appertaining thereto. (K) "Exhibit A" shall mean and refer to the original Exhibit A to this Agreement, relating to the names, addresses and Pacentage Interests of the Members. (L) slvlefnbee or "Members" shall mean and refer to those persons antika entities designated as such on Exhibit A attached hereto, either individually or collectively, who are the equity owners of the Company. CONFIDENTIa n,„, NYGM_000 13268 EFIA_0012391 1CONFIDENTIAL EFTA01269115 Thomas World Mr, Openaing Agreement Page 3 (M) "Net Cash Plow- of the Company shall mean all cash receipts of the Company on hand from time to time (including, without limitation, the proceeds of any loans, gross sales proceeds and the cash Capital Contributions of the Members), less the total cash disbursements of the company (including, without limitation, operating expenses and capital expenditures of the Company and repayments of any loans, including those from any Member(s)), and less any working capital cash reserve(s) which the Members deem necessary for the efficient conduct of the Company. (N) "Percentage Interest" of a Member shall mean the percentage participation in the Company of such Member as set forth opposite the name of such Member under the column "Percentage Interest" in Exhibit A attached hereto, as such percentage may be adjusted from time to time pursuant to the terms hereof. (0) "SubstiMm Member" shall mean any person or entity who or which is admitted as a Member of the Company pursuant to Paragraph 12 hereof. (P) "Term' shall mean and refer to the paiod of time that the Company shall continue in existence, which shall commence as of the Effective Date of its formation and be of unlimited duration. (Q) "Manages -shall mean one or mom managers. Specifically, *Manspr" shall mean )ammo Brennan or any other person or persons who succeed her in that capacity. References to the Manager in the singular or as him, her, it, itself; or other him references shall also, where the context so requires, be deemed to include the plural or the masculine or feminine reference, as the case maybe, 2. ntrastratupgy. The name of the Company shall be 'THOMAS WORLD AIR, LLC". 3. formation of Company. The sole Member caused to be organized and formed a limited liability company under the laws of the United States Virgin Islands by the filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act (on behalf of the Members and any Substitute Member(s)). This Agreement is subject to, and governed by, the Act and the Articles which were filed with the Office of the Lieutenant Oovemor, Corporate Division. In the event of a direct conflict between the provisions of this Agreement and either the mandatory protons of the Act or the Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall be controlling. S. Company Plumose The general purposes of the Company am to acquire, own, bold, develop, coastnict, lease, manage, operate and/or, if and when necessary or appropriate, sell or otherwise dispose of the Company Property (or any portion thereof), whether located in the U.S. Virgin Islands or elsewhere, and other real and personal property of my kind or nature and to engage in any and all activities incidental or related to the foregoing or otherwise engage in and do any act concerning any or all lawful businesses for which limited liability companies may be organized according to the Act. CONFIDENTIA FirstBankPR000432 SONY_GM_000 13269 EFTA 00123912 CONFIDENTIAL EFTA01269116 Thomas World Air, L Open:din:Agreement Page 4 5 . Prineioal Office: Resident. The principal office of the Company shall be located at 6100 Red Hook Quarter, Suite 8.3, American Yacht Hatbor, St. Thomas, Virgin Islands 00802. The mailing address for the Company shall be do Hodge & Francois, 1340 Tanneberg, St. Thomas, VI00802. The resident agent of the Company (the "Resident Agent") in the United States Virgin Islands for service of process shall be Denise Francois, who is a resident of the United States Virgin Islands, or such other pence as may be designated by the Members. The address of the Resident Agent is Hodge & Francois, 1340 Taameberg, St Thomas, Virgin Islands, 00802. 6. CC iitalnholacos (A) Each Member shall contribute to the capital of the Company the amount set forth after the name of such Member in Exhibit A, and such Member shall receive appropriate credit to his or its Capital Account therefor. (B) ht the event that, at any time, additional finds are required by the Company, the then existing Members, shall have the tight (but not the obligation) to either contribute additional capital, or to cause the Company to borrow such required funds (the "Additional Funds'), with interest payable at then-prevailing rates, tom commercial banks, savings and loans associations and/or other landing institutions or other persons (including Members). It is the present intent of the parties to contribute any additional capital required by the Company in equal shares. However, in the event that all the Members do not agree to contribute additional capital, or to emote the Company to borrow additional capital, then one or more but fewer than all authorized Members, if able and willing to conciliate additional capital. may do so, in which event the capital accounts of the Members shell be adjusted to reflect the reallocation of ownership to conform to the total capital contributions of all Members, including the additional capital contributed heramder. (C) No Member shall be required to make any Capital Contribution to the Company beyond the amounts set fort in this paragraph 6(A), except as may be agreed to by such Member in writing. Additional capital may be contributed to the Company, bat only upon the written consent of all Members, except under the terms of the preceding paztgraph. (D) No Member (in his or its capacity as a Member) shall be personally liable for losses, costs, expenses, liabilities or obligations of the Company in excess of his or its Capital Contributions required under this paragraph 6, without such Meraber's prior written consent. 7. Allocation ofProtruirtogg. (A) "Profit" and °Loss" shall, for purposes of this paragraph 7, mean, for each fiscal year of the Company or other period, an amount equal to the Company's taxable CONFIDENTIAL FristBankPR000 433 CONFIDENTIAL EFTA_001239 I 3 SDNY_GM_00013270 EFTA01269117 Thomas World Air, LA. Opera:Mg Agreement Page 5 income, gain, loss or deduction for such year or period, determined by the Company's accountants in accordance with Code Section 703(a), with the following adjustments: (1) All income or gain of the Company that is exempt from Federal income tax and not otherwise taken into account in computing Profit and Loss pursuant to this subparagraph 7(a) shall be added to such taxable income, gain, loss or deduction. (2) Any expenditure of the Company described in Code Section 705(a)(2XB) or treated at an expenditure described in such Section and not otherwise taken into account in computing Profit and Loss pursuant to this paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction. 03) Except as otherwise set forth in subparagraph 7(C) hereof; the distributive shams of each item of Profit, Loss, deduction, credit or basis of the Company for any Company Accounting Year or other period shall be allocated to the Members, pro rata, in proportion to their respective Percentage Interests. (C) The Members, with the review and concurrence of the Company's accountants, may allocate taxable income, gam, los; credit and deduction (or items thereof) arising in any Company Amounting Year in a manna other than as provided in subparagraph 7(B) hereof it and to the extent that, the allocations otherwise provided under this paragraph 7 would not be permissible under Code Sections 704(b) and/or 704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C) shall be deemed to be a complete substitute for the allocation otherwise provided in subparagraph 7(8) hereof, and no amendment of this Agreement or approval of any Member shall be required with respect thereto, and each Member shall, for all purposes and in all respects, be deemed to have approved any such reasonable allocation. (D) If a Company Interest is transferred or assigned during a Company Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit, basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company Interest so transferred shall, in the reasonable discretion of the Members, be allocated between the transferor and the transferee in proportion to the mamba of days in such Company Accounting Year during which each owned such Company Interest, as disclosed by the Company books and records. S. Distribution of Net Cash Flow. Except to the extent that Net Cash Flow shall be distributed upon termination of the Company pursuant to subparagraph 14(B) hereof, the Net Cash Flow of the Company shall be paid or distributed annually during each Company Accounting Year (or more or less frequently if the Members deem it advisable) to the Members, pro rata, in proportion to their respective Percentage Interests. 2,I411WiitititCs2011MILAIM. Legal title to the Company Assets shall be held in the name of the Company, or in any other manner which the Members determine to be in the best interest of the Company. Without limiting the foregoing pant of authority, the Members may cause the Company to take and bold title, or arrange to have title taken and held in the name of others, as trustees or nominees for and on behalf of the Company. CONFIDENTIAL FirstBankPR000434 SDNY_GM_00013271 CONFIDENTIAL Erl'A_00123914 EFTA01269118 Thomas Wet-UAL, L Operating Agreement Page6 10. Management (A) The business and affairs of the Company shall be managed by its Manager or Managers. Except for situations in which the approval of the Members is expressly required by this Operating Agreement or by noowaivable provisions of applicable law, the Manager shall have ill and complete authority, power and discretion to manage and control the business, affairs and properties of the Company, to make all decisions regarding those matters and to perform any and all other acts or activities customary or incident to the management of the Company's business. At any time when there is more than one Manager, any one Manager may take any action permitted to be taken by the Managers, unless the approval of more than one of the Managers is expressly required pursuant to this Operating Agreement or the Act (B) Number, Tenure and Qualifi cations. The Company shall initially have one (1) Manager. The number of Managers of the Company may be changed from time to time by the affirmative vote of Members holding at least a majority interest In no instance shall there be less than one Manager. Each Manager shall bold office until he or she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the affirmative vote of Members holding at least a majority interest. Managers nerd not be residents of the Virgin Islands or Members of the Company. (C) Certain Powers of Manager. Without limiting the generality of Section 10(A), and subject to the provisions of Section 10(B), the Manager shall have power and authority, on behalf of the Company: (1) Upon the affirmative vote of Members holding at least a majority interest, to acquire property from any Person as the Manager may determine. The fact that a Manager or a Member is directly or indirectly affiliated or connected with any such Person shall not prohibit the Manager from dealing with that Person. (2) Upon the affirmative vote of Members holding at least a majority interest, to borrow money for the Company from banks, other lending institutions, the Managers, Members, or Affiliates of the Managers or Members on such terms as the Members dean appropriate, and in connection with such borrowing, to hypothecate, encumber and grant security interests in the assets of the Company to secure repayment of the borrowed sums. No debt shall be contracted or liability incurred b