EFTA01268970.pdf

1First Bank Customer Due D...gence for Business - Entities ExtednerAtiiialiS-- I $7;41=-6-- Business or Entity name: or Social Security /amber Thomas 'Maid Air, LLC DEA Name (lt applicable) Social Security Number (If applicable): Physical Add .: ramp Address: 8203 Lindberg Be, SUMO 33 6100 Red Hook Duarte( B3 Si. Thomas, VI 170802 SI. Thomas USV1. 00802 Business Phone: 340-775.2525 Fax Email 2. BusinessrEnto Desert • Tyro ol Buelnees. Not doing Business NAICS: !...::loll lo 4084430.38 Annual Sales: N/A Date F_stablishedr. 1/222010 Number of Employees: 3 Numb.rot Offices: 1 O ce.g, O Corporation O Nonpror Ctxporencn O Partnentup O Genterned Agency O Unincorporated ASS0016on or Entity Miretee Labity Company Type of Entity 0 Other Facility to *lore and maintain aircraft O Certificate of Depoelt 0 Checking O Saving O Other, specify: 4 Account1Ru Payee!' @ Openitonte O Trust O Public Funds O ATM Mactnt O Es :raw O Transfer Funds O Goiresposs a' D investrent 0 OV%er !antitv to store and maints:s aircraft MOM,* Trantlactlone Transactions 21 1.10 O 71.20 O 21 or more --- Food Amours* O SI -55.000 O *6.001 • raoco 0 525.001 emcee Cnvalts O Con O Payroll 0 Account Tr:union O ACH O Chedts O POS Transeelk. TYP• O electronic Triflers O Char •• •• Transactions ®1 -lo ❑11 • 20 O 2i re mare. Debits Total Amount 0 if • so.= O scorn •324.000 O 125.001 o more Transaction' ype O Cask O Rani O ACCOLIM Tans/era O ACM 0 Chedts O P06 : O ._Electorate . .. .. . O Other ... .. ..Transits :.. .. . . Transfers h: L - O : IncominoTransfm• .O9strinalfrantin T Day O Weakly O Mend* O Day O wsei ------._....— O Meetly. Tnranceiens9 I --C O 11 - 20 021-50 O SI Cr Mae. Transactions O i • to O 14 -20 O 21 -60 CI 51 none Ref Amount O si /25.0D, O $25.0C• • 14C0,000 O swan • met Total Amount O it .$2$ coo 0s26691 -ammo papeece omit — 7 ,--- Caplan Countries kiCKA: .; f& 6 Initial Deposit And On Initial Dolan: 1 1 : 0.000,Eo _ Origin of Fund*: If the intal deposit 4 gear than 1500.000. Mica* me sauce of *oath N/A • lime mow in )es fr allearl ors acme Saudis Na cletedte cOrOdkildeipt ird Lena* icka seeded es Sean h Doe Demos Croats,- Otto For terArdzes or FnVes Camslantd as IVOR*. 211240001 • ant antser E off s Poo ovecribMto tom FR Capiente tiepertnart RSA D44.94 4 44.444 ❑ 00000t A. IS the NAICS selected rip Os° B. Does the tosness nave a private ATM maths,. on Plea '41) C Is the business a nonprofit argent/Won, D. Is the business e sotOcal conurillee Ir etyma/pit? p-/S) E Is the business related ro an censer of a foreign poyeenmenta Inddelefiltbgxe is 1-e rastrt,1 aw,acet rri ttt •eieleo Caentln: 7 8 Vr S stunt- For use or& as COMM• one Name of the Representative who attended your call: Response to Employer Wont:14/ 26°n of Social Security: Year. State: Other Res • • - on lndu. Beharoo 9 Account 0 nin• Authorization Approved Denkra Brian /r L.-. lel . 1- .1/4 7 /: Nam sow e OneerNmit Comments, if applicable. Interviewed By: InsBanta N M. SDNY_GM_00013123 'OAS. i)0707, I CONFIDENTIAL CONFIDENTIAL FirstBankPR000286 EFTA_00123766 EFTA01268970  Customer Duo Diligence Bank Business Accounts Virgin islands 1 : uslnese tat. rmati. Account Title rDeposttor): THOMAS WORLD MR. LLC Account Number S.S.R1WEIN ..., Physical Address: 8203 LINDBERG BAY SUITE a3 "" Melling Adds*: 8100 RED HOOK QUARTERS B3 *-- ST THOMAS. VI 00802-0000 •-/ ST THOMAS. VI 00802-0900 - Business Telephoner/ (340)7752525 Business Fax • InternetANebstte Address: line of Business Other Support &dirties NAICS Code: 488190 Date Established: 09/19/2005 [ Annual Sales 55.000.00 Witiffain; 0 Own Lj Lease Contra PelsonNemo & it. Nee of OffeeWBranChes. 1 asiiilld &yip Adverbsement 0 Current Client Daher JEFFREY EPSTEIN•FINANCIµ CONSULTANT ND,. or Enylorms' 03 Collect Pew MSS. S (340)775.81 El Sole Proprietorship 0 Partnership 0 Comccedon 0 Nan-Prole 0 LLP O1.5C OO5w cue E0 Conenocsal Checking Arranged OD Merced OD Offshore i SVI) COnvnerYal DBA Calecelng ❑Commerciel 80 Statement SV COMM.%CaSIDBA Statenwa SV I❑ Commercial Passbook Sirens GOvernm not Passbook Soaps • Gthemmert Checkup . Mengel 00 DBA Commack* Mauna* SV Certeceli er Dego*: 0 COmmactal °tearing IOLTA D Government Saturant SV 0 Commas,* DBA Warner SV Other COMMERCIµ CHECK GA :1. Authorzed&Isar C m lore tit . l . ll . win lot . nnatiul . hied Si•uer. Authatted Signer Nis JEFFREY EPSTEIN corponaollit, ____.---- Physical (Homo) Address: LITTLE ST JAMES ISLAND Occupation: FINANCIAL MANAG Personal Mailing Address: 6100 RED HOOK CTRS STE B3 ST THOMAS, VI 00802-0003 ST THOMAS, V100002-1348 Sods Sear Number Dale &Rees Pieces:of Mr* OS. at US • Ms lessehona Nutter ! Business IdePhene Mentor ; WkekriPtikVibig: Number. Erns Address: 0)775ii8 00 (340)7752525 fine p PArAo Hon SSPOO & Number. I JEBRENNOATTGLOSALNET Identelestbn Evasion OS 10/102012 __ 0 .explain SE • YES P,4 illit IffillilliraiIli °mac 0 IMMK5SERAMIaiiiit • Yes0 No. exPle•IMO,: Niiithiet _..._. : Account A reement Atte Vince arid fax in The Depositor hereto rattbos Tat Fr-:Bank has been desgrelcd as a 0*ostory o' the StoostOf snis that 4 has (Sewed the misemetion cornsised in the Cart Intormalion Sheet (M, ord SnOs 4 ayseete On Vas date The Depositor has waved and agrees to the Twins end Agreements for Cemetery* ACCOurte and Rates asp Fees Scneoue anenthr in et o ere SI may he time-roes for the eyrie 04 accown ens service, it has *awed 'Jr.:Ier reneateS Of Wu* the Depositor cenrfios Net (1) The number shawl on las ken le the Cared tax ilentlacellon burned and (2) that the 1 Deportee( a net subject to backup "titbit:dim. either because (a) has nor been seed by me (men,* Reeerue senice (IRS) that it:nut:sect to : wtitthcithno as e resat *lase to repel et mean or dividends. or (b)MI the IRS has nOtiried the Depositor that it * no larva. stayer/ to backup eithnoldino or it is exempt iron, beckon withinoiceng. Pt the Dcoosizr is a U S entity (Cr... out subpart 2(a) If it is not true II Statement 3 Is not mak rose out and complete an approprNte Fes Was) The Internal Revenue Service does not require your consent to any provision of this document other than the CortilicsUon reouired to avoid backup withholding. Dale Aantiortad Signature tine: (.5yesitu* ••reraion:nt wt.? ' x AffrArt 410000.00 Type: CHECKS 0 illiiiitillinkisMeri febilditsarcintZ DATE: -J114-1--- iiiSitittilli.010440•1104-r)._ - DO war kaansHeidreliatt crsecirewribebtosMitelecesentetil ii Yes Li No CMYMMernilitMsecicatilidtaIMMAMIleMbies 0 Yes 0 No Credits: No. of Transactions: 0 0.10 0 11 - 20 0 21 • 50 0 Other: 0 - 6 RAM AnKiont (5): 0 so- $6.000 0 55,001 - 515,000 0 $15,001 - 550,000 o omen 525.001. $60,000 Type: 0 CS 0 maks 0 Atosunt Tests 0 talre Transient O 205 O Payroll 0 DirectDemi 0 Napes Owas/Money Orders 0 ACM 0 OS CASH Dens: No. of Transactions 0 0.10 0 11 • 20 0 21 • 50 0 Other. 0 - 5 Toted Amount (5): 0 s0.54,000 0 55,001 - $15,000 0 $15,001 • $50,000 0 Ober: 51001. $5000 Type: O Cosh O Ceedle 0 Account Tsetse O Me Twain O POS ID Pero 0 Bred Deposit 0 Menses Ceacksa.leney Orders 0 ACM O OS Casr. Current Jr.. L] No Accot.nt et Current . . See 0 No Reeetint a Mir Account Title Aside ineleueon Arany* tresturxo: W:rt I art. IS 1.-son Virtv: aura s. Olascr drna.e rlses) , tsal. vets me HOER SONY_GM_00013124 CONFIDENTIAL CONFIDENTIAL FirstBankPR000287 Erl'A_00123767 EFTA01268971  8 Additional Authorized Signers omplete the following information for • signet) Authorized Signer Name: JEANNE BRENNAN Conn* Thlr Physical (Homo) Address: 6L 10 CABRETA POINT Occupation: CONTROLLER Personal Mailing Address: 6501 RED HOOK PLZ STE 201 ST THOMAS. VI 00802-0000 ST THOMAS, VI 00802-1305 Place cA Berth Clain of.r. US eats Fa Nwelmi- Mobile Marrow Email Address Photo 'tont ficaton T & Number Identillcalian Ea:Proton Date PASSPQRT 05/162018 0 CHEXSYSTEMS explain 0 Yes PIN Resoonse• Year liampasito OFACIPLC 0 BANK REFERENCEremate 0 Yos0 No. Now wri: !blames:1f Authorized Signer Name: Wain& Physical (Home) Address: Occupation: ACCOUNTANT Personal Mailing Address: 6100 RED HOOK QUARTER 83 ST THOMAS. VI 00802-0000 MPG( BIM: I Place of BHT 05006101)56 US Hew aST BodesL Dumas Telephone Weber Mole Number Ems Address: RaIMMINKIL Pholo Idellactreo Tye B luirrober: idienkt o %OrIsSion DRIVER'S In CHEXSYSTEMS , croslolna Nenesixerbic Van 0 YES MS. OFACIPLC NAPM REFERENCE. na4ae3400. 0 Ye° Na explein why: bores: Authorized Signer Nemo: Como* TIBK Physical (Home) Address: Occupation: Personal Mailing Address Sods Security Plosnbee: Dale of Eletc Pisa el Nam Telephone Number: Business Telpher.* NurttraC Motile Wear brat Address —linellillCbolO ediW•caoon Noe 8 wooer: kleoolcaton Ettarairon Dale: ❑ CHEXSYSTEMS . marlin why: SIONFKMIXOSIK van MIS n - INOR 0 OFACIPLC O II NCReFERENCESmillid.❑Yet0 No. WeinKKK. ONICellek Authorized Signer Name: Physical (Home) Address: °caulker Personal Wag Address: Sods Seolly Number Piece of ark Neatness Tallow Number Molls Emelt Maio Iclantificatron Type & Nunes: Expire .. 0 CHEXSYSTEMS explalia gen0800M/CISCI 0 OFACIPLC O Pia arnalffiliti 0 MOO Hs. *Klein why: ! Rewoon- 9. Sales Referrals Maccoant Card Sanaa e•FIntBank (ntermaa) asti Morecerreni Cradi Card First Fax Plight OSPOSIXy Oven:tart Lava Payroll OMr LIM of Pail menigenem InlarAtrotir Omit Review. Date la 31 NA2M-2 sac I5$ rears con owl* SDNY_GM_00013125 CONFIDENTIAL CONFIDENTIAL ArstBankPR000288 Erl'A_00123768 EFTA01268972  Customer Due Diligence For Additional First Bank Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existing Account Humber Account Number whl h b ancMtl ro the Signer Name: Jiffrey Lest Name: Epstein Oats ar Binh: fi Place el DIME NY Sosial Security. Cilizenehip: USA Home Peons: Omer. Ple/Meel Addrese: Meting Adenine: Little Saint James Wand 6100 Rol Hock Quarter 03 Si. Thomas, USVI 00002 St. Thomas, VI 00802 Ham of Employment Rends! Must Company Employment edema: Occupation: Firsirdel COneultent 6100 Red Hook Quarter B3 Work Mors SI. Thomas, VI 00802 Email: ... . .. . . ID , Type Number Canby Espirito 811800/AVYJ USA 10602614 2nd __DrYrers License JSVI 1/20/2015 2. Irit Recurrent Sourer O Own Burins O Pres* O oov•mmat O Other. wooly Anil lucerne: O SO Di -150.001 350.001 - 3150.000 O 1150.001- $250.030 g Over 1250.003 • Yee mom lieu MA an; Cc? IN: bbeigoestens tie *of ffilkoreurierecOvir risk ere hrhh' MO^ 0 reekan Oohs e Mat. ogrece Clectietaxbv, Fct frOVRAIS Cr &Wes Cocskten1Si I49 RtA • WM maser b Coms Own mecrizelbn from me Cement Disielevit814 Littson s mare/ Yet No A Meese *Netter the dente a nonresident Men (NAICS*100CCO) 0 ttlicee tsisethei the Monteith:talent Men. MAKS 1=00) O 0 C ;Paces sheths, the clent le misled le en officer d. knee bovernment end Naosruint Bte type et rellies4She O 0 (NACS t4CCC00i 4. Verification System- For use only as Contingency Plan rf CHEY ' 1-M was cuffed Name of the Representative whO attended your call. Response to Sob' Socunty: Year SUM' Other: Response on Industry Behavior. Response . Its. °n S. Account Oct-n no Authorization Approved ❑ Dinkel Brian Boodhoo S fr/210 Mrs office hO Comments, if apperabie: Intim/weed by: Tare Bowers 11W2011 ass Num isitaame04111 SONY_GM_00013126 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00289 EFTA_O01123769 EFTA01268973  Customer Due uiligence For Additional II First Bank Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts . .... .. Existing Account Number Account Numb gner 1 Authorized Signer Information Name. Harty Shah Lest Name: Beller • . • Date of Bids Place of mat NY Security cifirtrihtp. USA Plane Phone: alOttar. S etrysicei Address: Sig Address: 6100 Red Hook Guars/ 83 St. Thomas. N 00802 Placa of rimer, cam or l'EiR Assottielee _ Itintiloyaliele Addams: Occupations 4, CCM; Ow Xkl East et Street Work Phone Emelt Now York. NY 10065 ID ter* - Nome Country Expiration IIMIIX/TYYY) 1st Passport USA 10/4/14 2nd Drivers l/CenSe NY 00, 09119 Recurrent Source: O own &mimes S Payee 0 Goveramera Q abet. SPXOY Annual Income: O SO 01 -550.001 N :so . si*coo ❑ siso.om. uso.coo ❑ CIA( $25C 000 . ark wooed yesidA salCortryryibeim twereens call WI be owsieseedNilietent erste orona nreheaniesitin.'n fte it.: tient CAKete.cvdeco,Fur %Ana.* &*w tomorre. NoRiot • VIM mew: Cis sa In &tont.;It,, the tundra Cepartren.SSA Motet sewed YOO No A. indicate yawner t caw m a roman abet (NNCS INCOPSO) 0 B. Ital. ?nether me twit! Is • resident then (NAICS QOM) O 0 C Mass *tether the cleat a Salad to ar *Box of aorieremant and deozrent doe bee of rebtlertRip O SI 14ACS INOW00) 4. Vent cation System. For Imo only as Contingency Plait if CHEXSYSIEM was called Nemo of the Reprerentetwe who elle odor' your call Response to Social Security Year: Reaponse on Induttry Reliayitc. Reeponse on IC t. Account Opening Authorization Approved ❑ Denied Bran Boocho0 t 75 - if /2- 41. Nene SpNbS Offlati No Dole Comments, It apoiecable: Into/viewed by: i0431/2011 . . Toro Bowers Mao Sir*" .. . e lb ,LNds irk NNIC5.13064410 DATE: /0/3111/ SDNY_GM_00013127 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00290 EFTA_00123770 EFTA01268974  Customer Due L..igence For Additional 1 First Bank Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existirg Account Number Account Hum le Signer I Autnurned Signer lisfoneation Nam., Je Mee' Lost lame: °rennin Date of Birth: Placed Birth: NY Socbt Security Citizenship: USA Home Phone: Other: Physical Addles: Wiling Mita 6L1pcmbitta Point 6.501.Red Hook Pima St Thomas, USIA OD802 See 201 ettikernde, wen 00002 Place of Employment Finance] Trust Compisyy___ Employmem Address: Occupation' CPA . 1 6100 Red Nook Quarter B3 Work Phone: St,lbomss V100802 Email: NaeltfilCht..12,Mall.corn if) Type Bomber Country Expiration (10130/Yrft) tai Posspol USA :no Voters Registneton USVI ECM Recurrent Source: C Orin Business 0 Rae O ElOvernallin ❑ WS- specify Annual Income: O so ci -$50.001 0 693.00a .1150.000 O $150.001. $250.000 O Oar 1250.000 eat Mass, fit:aeon • Yee mows nes to•A ant Nee Nosing onto's, re did col be awardIV tawsem istatedelte eststs.V. Y. teDa :1 ()wish:Go:4mm IncintheS a &Otos Cossinnides HO Ask Wee wart ir Cis yen Pan tothialreke rem ire anyarrre Orcelowtata bi,00n •utqapni Yes No A Inlicate vitelher The Cent it a nonresident elect (NAICSIP100C00) O 0 tl trclicase women the cant b a resident Men: (IMGSS200000) O 0 C Ince:ate wheeler the den( is misled lo en officer of a foamy goverrreere and document ale type ci ndasktene. O 0 (NAICSUBBCO0) 4. Verification System. For use only as Contingency Plan if CHEYSYS rEM was tolled Name of the Representative who attended your call. Response to Soots' Security: Year: State: Orhor Response on Industry Behavior. Response oat: 5 Account ()pun ig Aun.cnzation El Approved Denied Beat Soda= Nese Ofear;r10 Comments, If applicable: Interviewed by: Tare Bowers -S ak -&Sv- 'a be Name Sem p; M M tor tr-c :741 •' lat•Sa3C010II0 b DATE: SDNY_GM_00013128 CONFIDENTIAL CONFIDENTIAL First8ankPR000291 EFTA_00123771 EFTA01268975  1 First Bank lbeether we ere one MEMO To: Sandra Jackson- Robles, Branch Manager East End Plaza From: Brian 800dhoo, Platinum Banking Manager Tutu Plaza Da: January 28, 2013 Re: Branch Collection Worksheet Thomas World Air U.0 is one of several accounts belonging to our top Platinum client Mr. Jeffery Epstein. The company keeps an average balance of $50K with Platinum Banking. The company was supposed to be placed on account analysis via FACIL from October 2012. This processed was not completed via FACIL thus the client incurred service charges for the months of November 2012 and December 2012. I am requesting the services charge fees to be added back to the dient. Manager, Platinum Banking CLOSED DATE: SDNY_GM_00013129 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00292 EFTA_DO123772 EFTA01268976  Together we are OM OBSERVATIONS AT PLACE OF BUSINESS ...... Account Title THOMAS WORLD AIR, LLC !Watt 14;:j1:; If 1:1 VAN! ' Data Time rime Spent tee Contact Name ' November 28, 2011 2:4Opm 10 mins Jeanne Brennen .. Address Vielled Speak., Type 8501 Red Hoc* Quarters 83 ! 0 Pernaly Office St Thomas, VI 00802 I O Secondary Location (bandy Olkeymetssiserelc) TYPE Of Business Accepting Mud-Party Clods ▪ Has Band Bower CI Potions investment Convey O CaffEOWPIene Dealefely • ImportEapart O EtOCk Brditernie i O EN:Minim (Wholesale) O treat Bus/less • TektOrrmunicatkintrinone Cards/Paone Center O Financial habitation O Investment Management Company O Travel Main' ❑ Garnbin9larring (> 20% ci burets O JemetytencoMetels O DWI Car Sees acteity) O Morey Managemeai a Other ,MpeaSernete Oct:mare O Gas Strom O Nan4)arth Finertuai Atit1•43011 titlift1 Estimated Square tortnetepace occupied Pa. ot Spa* 900 O owned O Sublet LEI Rented ❑ Concession O RanteceLeaseo Office Sue O Na-Commercial (with a shale MOM) (McmdAparbrent) hunter of Employees on Promisee 4 Describe Customer Traffic (of acdvity observed during visa) None. Client does not have customers Inventory VSMItierrifiliti If Yes, daunt* imsneug: General office etivemeet DesoftteibUeiness min suppliers and customers base: O Suppliers none C Customer Sass none. bNMess pale O Cate C Comes a Whoa O Met Dates D China* peso a doecdpeon of are cuokeers primary trade area desert* the prowlnilly of the ol the baker printery trick ens to Sidon to the Bark branch where the account k domicile. Client is located across the Street from branch of *abort c OAT' : .94IL.r r use bUefrietl> is nit beardh you TirkOtOtace (i e Customer lumen Pros ark open to account in Hato Rey Boman Me Bare Office opening are account sense must indicated dye meek, Imereeirq the account at Branch. and *try MS expLananon ROMS bustness WA I Whit Weit Irenexteibarratillent Yee uncle? I O Wigan& O ACH Mee Nom Pap Ida 4,O45440420M SONY_GM_00013130 CONFIDENTIAL CONFIDENTIAL EFTA 0[)123773 EFTA01268977  INTERNATIONAL WIRE TRANSFER ACTIVITY ia°20102 0 Daly 0 Weekly 0 likebity • 0 Da.y 0 Weakly 0 MOMS* Tra of . No CI O-10 PM of 011.20 021-50 SO ormore ❑3_10 CI 11- 20 0 21 - 50 0 SO or more nsaelleet Tea ',senior's TOM more Teta: ❑ Amount 0 " 'UWE° 0 "MOM • "00.000 0 36CO.SOlor Sc Szbogo 0 saw - 3500.030 0 ssoo.oal or more Amur( COMM. Countries 7 0 _ 0 0 0 O 0 0 Does the business have privately owned ATMs located sl the prengem? 0 Yee 0 No fes. mehrio n.entero ATMs in Atl le.snets 'Caters and daily O weekly 0 image el[MN de ported. Describe total sties of the businisse? $0 Describe the business operation? Thomas Air Worldwide ts a company established for the sole purpose of managing en Airplane Hanger yThich slaw an aircraft owned by Jeffrey Epstein. They company oversees payments and ell other management tunDIOnS d the hanger with the exception of mantenanCe x Describe the Withal enecIpated volumea Caverien None Did Your observations spas with TOW expectertIons Oa type et onethowr -13111 , 1 - 0NO Explain: Simple management of company Other NINON ob•SIWkin or Informedon: Conr7luslons imeencimionbitiOn: BeS4nOSS e operating at:cording to tne maim of bunion ili:HITt4:11. . DISALI.1110ORMATION FOR Gerona: Convenience Store: 0 Yes 0 Na Total Number of gee memo) It hvo or more describe locedone: Toth Weber of *atoms prep(*)': ass Staton(s)Los.nere Mita Convenience Store Sheens hours: O ReqUt51 con of to reppeot gas Mime FgeloneW): Electronic Lottery (PR UaorPega $) 0 Yee 0 No Weekly I Yes. vies velure*: _ 0 Daily 0 UNLESS CHECKED B