EFTA01268751.pdf

iccount tor Nos. Pao I Da GO, L.L.0 ont.-./oa Werwcralt i ltC MOM: kddream 6100 Red Hook Quarter 83 St. Thomas MOM Nom JEFFR e AA.,„ SSN: ID Type: USVI /DL NoV-4 SSN:111 1 Name: DARRERIND ID T US Passport t oti\kmA_ H Name: SELLER No SSN: / 4/&. ID TWONY/DL Na SSN: ID Type: No: Prepared by. U,MCNEIL Authorized . "MUM wet Sept Rees Out IGO. LLC 5-C—OCCiescrat A %en.' t H.: oi fosios Address: 6100 Red Nook Quarter 83 St. Thomas wont -t- Name: JEF EPSTEIN SSN: ID Type: usv x lin No: T-4200411933 Nameil:: ::T:)txAjm a N_D SSN ID Type: : US passport 77,......„ INC Name: Y SELLER SSN: ID Tyr. Name: SSN: ID Type: Na Prepared by: U.MCNEIL Authorbed byacipciN --- SDNY_GM_00012904 CONFIDENTIAL CONFIDENTIAL FrstRankPR000067 EFTA 00123547 EFTA01268751  CERTIFICATION OF BENEFICIAL OWNER(S) The infant:4ton containedIn this Certtflestbn Is soughtpursuantto Section 1020.230 of Tine 31of the United States Code ofFederal Regulations (31CFR 1020.230). Person opening an account on behalf of a legal entity must provide the following Information: 1. First Name and Ono of Natural Person Opening Account 12. Last Nana I3. MIddle Initial JEFFREY EPSTEIN 0. Name and type of Legal Entity for With the Account's Being Opened IGO COMPANY LL C. 4a. Legal Entity Address 4b. City 4c. State 4d. ZIP/Postal Code 6100 Red Hook Quarter 83 St. Thomas USVI 00802 SECTION I !To add&data*exaviduals. see pose 3; Please provide the following information for an neendual(s), a any. Ma directly or indirectl7 through any contract arranganent understanding. relabonship, or otherwise oars 20% or more of the equity interests oldie legal teddy listed above. Check hem ❑ if no IndNIdtal meets this definition and complete Section 5. Pint Hansa 0. Last Name 17. ILL S. Date of Meth Jeffrey Epstein 01/20/1953 8. Address 10. City 111. State 12. ZIP/Postal Code 6100 Red Hook Quarter B3 St Thomas USVI 00802 14 SIM PS Prams?knit& Proims) 15. Idendficallon Number dstienwissartkatammeweivier 13. Country oenardsonmemo USA 54538864 15a. State of Issuance: 1150. Country of Issuance: 10. Ownership % USA i USA 100 Kat On loo are putacel miter, Nontl.S. Persons raw also pen* • Social Sectary Humor; an anon et cony or intane• of any other poranananhasuad Oman avkleraing natonaidy or residence idanswesoon are number re romper and *sic a photoption ot sen,or anDuart SECTION II Please provide the fOtOvring infogratlon for an illCSVOSUai winIkaglatatiajan fa managing or wiscmg the may. indunng, an execubve dicer or set manager (e.g., Chief Executive Officer, Chief Financial Moth Chief Operaang General Partner, President, inre President Treasured or Any other indvidual who Officer. Managing Member, regulany padre similar functions. 17. First Nana 118. Last Name 19. NIL 20. Date death Jeffrey I Epstein E I 01/20/1953 21. Address 22. City I 23. Stab 24. ZIP/Postal Code 6100 Red Hook Quarter 83 St Thomas f USVI 00802 a sss seri ats p onNows Ana . ) 27. Identification nn (Mat AlWfortMatseor oler we* 25. Country mukspemem USA 54538864 27a. State of simnel 270. Country of Issuance: USA USA yigni in see of. MS( medal Mond)* Messrs May Wsoprat* • Soda,Soar*.Mortar; and coarnby or an an Alimaficabon card numbs: ornate' other partninanhbouid document natimaay or realdance and Santos phcrograpd or antsW seadvard. EPSTEIN (name person op. • certify. to the best of toy knowledge, that the informadod provided herein Is rant. II any of the ben r mentioned information changes I agree le provide the financial ioiftsadon written no sooner such chants. i \.. Dm calM. 1 2.24\ _--......___ nototn7m atit40461841IS has ets SONY_GM_00012905 CONFIDENTIAL CONFIDENTIekL sikkp,000068 EFTA_00123548 EFTA01268752  LeplEntity Identifier(Optional): NM:0.1618-0M Pun )NS SDNY_GM_00012906 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00069 EFTA_00123549 EFTA01268753  Additional Section 1- Second Beneficial Owner (If required) Please provide the ftiltrMng Informationfor an eitividual(s). if any. who, dewily a increody, through any contrail arrangement unclersidndrlp, or otherwise owns 20% a more of the equity interests of the legal entity listed above 5. First Name 1 6. Last Name 7. MJ. 8. Date of Birth I i 9. Address 10. City 1 ii. State 0.. ZIP/Postal Coda I 15. klentincedon Number (SIN. Passport ntsnewcr onerseeer 13. Country 14. SSN flafitesdrelitio-ta Pa* Identlkegamented 15a. Slate of bemoan: 156. Country *User/anon It Ownatsnipx En In ore or e passport number, Noma S. Persons may *0 poor* • Soda Security NrMar. an Oen idenciacetio arra number. amend( and cowry of Issuance of sty other governmeneissuid document erMenchg not:me* or residence era beeng a pliCecraph or sent& Additional Section I -Third Beneficial Owner a/rega)/WO Please preside the fca'ovng information for an intliviclual(s), tarry. who. dirooly or Weed* through any catract arrangement. understanding, relabonshq cr onervese owns 20% or more of the equ,ty nterests of the legal entity listed above. 6. First Marna & Last Name 7. 151. & Dated Birth 9. &Phu 10. City 11. State 12. MPfPostal Code 14. SSN S Pelmet litrivla Perconst It Identification Number (SSN Peeoritlfumcerorolt•r sender 13. Country dentectionmotel 15a. State of Issuance: 156. Country of bsuance: It Ownership % =Z. In kyr of a passport numfier. Norall.S. Persons may elan amnia' a Saco? Security MaMber. en Men idendiacatker cad ananbef. 0I numtr and catty Off emirs* or any Od-er goventmentvissood document evidencing nebonagy or manna and hennas pnOtograph or Janis esiegums. Additional Section 1- Fourth Beneficial Owner (If required) Plods. provide the following information for an ridnicluaes). deny. who, &achy or imirectly, through any contraCt arrangement. understand . reratbristio. or oithenvise owns 20% or marod ten egtilyYear9ntdthe legal MUy feted above. 0. Finn thane & Last Name i 7. MJ. 0. Date d Birth S. Address 1 10. City 11. State 12. ZIP/Pottel Cods 1& Idendfkation Minter (SSN,PessporfNurnerractherrentre 1& Country U. ESN (U.S.PernatelonuLtS.Pencre) Identeaton numbed 15e. State of Issuance: 150. Country of issuance: 116. Ownership % N aw of • passport ',orate( Non-U.S Persons may also provides Sour Seemly Monter an Men clentekattn card number. or number and stunt& a ;nuance of any other cpvernmenaissued docurnetnt MidenCutg nflOOnaSty Cr red:Mena end bearing • photograph or sandier safeguard. NOMO-161/4)11$ Ps/ MS SDNY 12907 CONFIDENTIAL CONFlDENTIAFirMLR000070 EFTA_00123550 EFTA01268754  Additional Section 1 - Fifth Beneficial Owner (If required) Please provide the following informabonratan Individual(s). deny. who. drectly or hdredly. lymph any coraraCt arrangemenL uideSendig. teebtaShiP Or Othenesetivan 20% a MOM of the equM nterints d the egel enthy Wed above. 6. First Name 6. Last Name 7. M.I. I S. DES a Birth i 9. Address 110. City 11. State 1 12. ZIP/Panel Code IL sim (USP•teteeitico4L""") 15. Idendlicadon Number (Sear Posstert /enterer Wet emir 1. Country dernanconnoted 15e. State of Issuance: 150. Country of Issuance: 16. Ownership % aSErl ki deo as Patin' mange 00,-U S. Penes* may Sae provide • goes, Sewer terintet, en seen oferteficenon card number. or number and tasty ci awn* of any OW gOvenmentiolued Occurnent evidencing neffonagy a rapine and beano; • peceonon a Um* safeguard. Additional Section 1 -Sixth Beneficial Owner afrOpirtth Please provne the following nrormaton fix an Individuate), early. who• COMCVYof becfrabi Through aillYcocalict ainsedernant, understand relaticeship, cr otherVASO aerel 20% cc more of the equity insists of the legsentiy Feted above. 5. First Nene IL Last Name 7. M.L S. Date of Birth t Address 10. City 11. Stab 12. ZIP/Postal Code Country U. SSN WS. PenkneNces11.1Pareen) 15. IdeMliketion Number (SW Red/ Nintieratowamfer 13. dennedennumeed 15a. State of Issuance: 150. Country of Issuance: It Ownership % Mat m see ere passport number; 000.3. Pomona may also pen* a Soot Sew*, Nu,'ta-. an aeon NIMOSItiOn aed nurrour, or number and OeNtrosy a spisanee of ere Cgs govemmerPiesued efocomenf enapsung natant* or resew.* end boating • "Soren or singe seeegvarO Additional Section 1- Seventh Beneficial Owner (If required) Please provide the followng information for an individuate). Vert Um. ClOteroc biectlY.not* , ear convect Millicernont. understandng. relationship or Mantlesoven 20% cc more of the u Interests of the IeQNentity listed above 5. First Name 6. Last Name 7. ILL IL Date of Birth i 9. Address 10. City 111. State 12. 2PIPostal Code 15. Identification Number (SW PesaceetNumeerceolgrasnilee 13. Country 14. SSI4 (U.S PrescaelPioneit PiStIng klentlfascnn numbig 15a. Stated Issuance: 150. Country of Issuance: 16. Ownership % Mg. In Novas POSSOOrt number. NoPLI.S. Persons may MO made a Smdi Searcy Meter. an Alen iekrelcaolon cane minter, or number and country a deviance of arty Wier governenenf4ssue0 doatwrt evidencing nagonsege or iseideree end geadiv ir photograph or tinier safeguard. NNt40-16194141 I Pun Sof SDNY CONFIDENTIAleapRo 12908 CONFIDENTIAL L ocom EFTA_0012355 I EFTA01268755  1 First Bank Name and Address M ntenance Form (RM) Branch: Waterfient-Platinum Banking Customer Name: le0 Company LLC ❑ TEA 0 Al Records Maintenance to: ❑ The CustOrmir RelatIoneNp ❑ The Following Accounts: 0 Credit Cad Account Number. Account: Account Account _ Account: Account: Account Account Account: Amount lasetitikes: Pitiaaficareilete cafe slew where the Manta:MON needed missticisimiLtritE MAINTENANCE —1 Actual Name: Jeffrey E. Epstein New Nan New Legal Tide: BEINEFICIARY.0YRIERRELATION CODE AND.PERCENTAGE OF OWNERSHIP-PIMP SCREEN Authorized Signer who is a Beneficial Owner 0 = A-8 _% Authonzed Signer who is a Beneficial Owner and has sgnirant responsibly 181=ACB EL" Individual who is a Beneficial Owner ❑= BEF Irdiviot.el who is a Beneficial :Owner and bas significant response. ay ❑= EtClf Authorized Signer with significant responsibility for managing tre legal entity (Control Prong) O -AC Indvidual who has significant tespcnsibility for managing tfrve legal crab/ (Control Prong) ❑nCRL --41VaiMiltamitiotaimmtmatice Addreeel: Also Residential Address? Address2: ❑Yee 0 No City: State: Zip Cods: Home Philp: Work Phone: Extension: Mt Phone Cellular Alternate Phone: Type: Phone: C Do Not Call E-mail Address: Do Not Em a'i Citizen: Social Security: Birth Date: Pdmary ID: ID Number: Gender: Secondary ID: ID Nurn ben OffrEmplowte: Employer: Employes Since: Occupation: Address: City: Stet*: Zip Code { Employer Phone: Annual Gross: Employment Statue: MACS CODE (if ): Customer Signature • - 10•13-01Ott IIR SO NY_GM_00012909 CONFIDENTIAL CONFIDENTIAL FirstBankPM000072 Erl'A_00123552 EFTA01268756  Waive Charge Request Form 1 First Bank Service Charges and Interest Branch: WF,EEP,FDPPOS Amount Number. Name of the Account Holder Jeffrey Epstein Indicate and/or explain the reason and JustiDcation for the request ❑ Overdrawn Account Clouse ❑ Account for Internal Bank Use • Banking Relationship', indicate the type of changes to wave: • Monthly service fee and transactions O NSF fee E Uncollected fee C Daily monkish lee [ Managers Cheek fee O Mona' Order Sae • Other wire transfer fees Explanaaon: See attached memo for account details Prepared by: Jeanne George Name Date Matto Sicinaturg gpg Assistant Manager or Branch Manager Richard Young Area Manager Anger Dawson ECR Business Director 1-4 (9114 • In the case of Bankna Retationshps,euthorgetion Morn the Beech Menage, Regional Deena Manager and the ECR Buenas Curator is rooting. Also outwit the acted RSABA - Customer Relaionskp to Mecum lateen and any other doarrentation to tetanal the reused as addable. NAINS-250.1214R S0NY_GM_00012910 CONFIDENTIAL CONFIDENTIAL FsteeapR000073 EFTA_00123553 EFTA01268757  MEMO Daje: 4/6/2016 ssU From; Richard Young BL Jeffrey Epstein Jeffrey Epstein is a large non-borrowing deposit Platinum Banking client of FirstBank VI. He has several companies with all of the accounts with FirstElank. He keeps an average combined balance of over $5.3MM with FirstBank. Mr. Epstein has been banking with FirstBank for over 7 years. Based on the overall deposit relation all of his accounts are approved to receive waived ship, account service charge fees and waived wire transfer fees. Going forward, Mr. Epstein's account s will not receive a charge for service fees. Richard Young pieciourk g Busy-ass Relationship MerWeee Market Mirage, Wm. 11.1.1.1e Curer to 4. t v 0 Res 3Crre3.3 St 'I mum, WSv: 340477S-83r 344.71SeSSI SDNY_GM_00012911 CONFIDENTIAL CONFIDENTIAL FirstBankPR000074 EFTA _00123554 EFTA01268758  Fie rat 6.170 r-rifkte- 4 rt. 6 Ase..;., Laivawits Itska, -} :j eat tat' a II% g € 11 ! e e grisl,cd Wypnp fa , Jeanne Brennan .4-atein e W -it= ottl itgances rani W-4,,nzga. a Ws-rEs fisks iz Ite261,. Reouts: SDNY_Gm_00012912 CONFIDENTIAL CONFIDENTIAL FirstBankPR000075 EFTA 00123555 EFTA01268759  Totai nitarcesfeud 1 IP ft-Sten:LA*0;1 SDNY_GM_00012913 CONFIDENTIAL CONFIDENTIAL FirstBankPR000078 EFTA_00123556 EFTA01268760  seadtg Jeffrey E Epstein Totd instances Exit 0 rrAlati**; Smuts: SDNY CONFIDENTIAL CONFIDENTIAL FirstBankPRO00077 EFTA_00123557 EFTA01268761  tr: Myclhiamiteas ipv/Ilhcohviao8644, 133 V'Occurs vote. Mot. • 111 Pacr. f Novel Otc•P:- :VFW .4R# USA. Olher,,, net] unn .r Marl / (PPM .de .,..mere kt elcc4o =Tr.=.aildirrr 3nel-Cworci Marna:6N VOW', ,•( Yew", 1First Betity SDNY_GM_00012915 CONFIDENTIAL CONFIDENTIAL FirstBankPR000078 EFTA_00123558 EFTA01268762  Fb F.O 15: To Faoiss Nub - 4 , tete'sal S.444an - *frecia,,4 tia mtcren rup.m..umestooviotkitheioiceftenuoiamwovevzoticorato:_tz. zit LI. S.••••••• •••• ma• w•.• .••••=mma. Rnisitd seschnq • •..0.• taus& •••••••••• ••w••••i IGO C0MPAINY, LIE •••••••.• • ••J• Taal nstarces found: won. .....••••••• Cs ••••• .4 ice it A SDNY_GM_00012916 CONFIDENTIAL CONFIDENTIAL FirstBankPR000079 EFTA_00123559 EFTA01268763  FnisheA IGO COMPAnY, it Tee. riterces and: tests: SDNY_GM_00012917 CONFIDENTIAL CONFIDENTIAL FirstBankPR000080 EFTA 00123560 EFTA01268764  -arm* w0 a.' AD, LLC illaiS46 i C CONICd )1 4/A it \C HOMe: r. swat 6100 Red Hook Quarter 8.3 St Thomas .• work Name: JEFF EPSTEIN SSN: ID Tyros: USITI/DL No: T-42004119.33 NameDACklerfrID „,. ID Type:• I l... t IU-A-stA- A EL. Nadir Y BELLER 2 SSN. No: ID T ( ..........-7 Name: SSN: ID Type: No: Prepared or U.MCNEIL Authorized Dy e / z SDNY_GM_00012918 CONFIDENTIAL CONFIDENTIAL FirstBankPRO000411 EFTA 00123561 EFTA01268765  Client Due Diligence Business Accounts 1 Business Information : Account Title (- Depositor): ii2smt Accent Number: SSJTIN/EIN: Physical Addrtan Mailing Address: 6100 Red Hook Quarter Suite B3 Same S. 113:411es, US Virgin Mande coece eureseeldepitane a Bras Fes • 340-7754528 IMereetlabsite Address NIA Unit of Busineite Holden Comma/ MACS Code gfoonn Dale Established: 1228P2006 Annual Sales: 30 Mx. of Ofeceseranchos: I Nbr. of Employees: 0 Property Stakes: O Own rriit Lade Referred By O Actrenisernent El Current Cient 001her: Dorset Person Nave a The Jeanne Brennan Contact Person Talton,* 2 Ac Count -I ype O Sole Proprietorship O Partnership El Covocration O Non•Prolli O i 1.ls 0 at O Other 0 Carmen:MI ChoMing ' O Commercial DSA Oechn3 O Arrarced OC , O Arranged0C Cesecre MtnI - FR arrneesi Su:enent S7 O CM:rnerc.al Pantom Savres O Cc...ernes Pasta Swings CarenerCrie D6A Deemer, 6V , O Gemmed Csedtr; O Arranged 00 CAA 0 Correct Mat:over S7 O Dedfale of Deem O Docolera Chewy', a 74 ClGoisyrrierd Sinned Sv C Commend/ SSA Myr/Tire SU O Deer. 3 Author rzed Signer (Complete the follinving nirotormlnir rue each aufhonzed signer.) Authorized Signer Name: Jeffrey Epstein Financial Member Protztcr: ConSuitard Caeca la Physics/ (Hese) Address Personal Mailing Address: Lime Salm James Island 6100 Red took Quarter B3 St Thorn US Virgin :stands St. Thomas US Man Wanda %alai pVl Nnl On Of Bkm.12 1 Pea Y I Caen OtUSA Home Sumter a s 1 if n Ntrisr. raNaa Fax Mo a turlber. i .eattleit 340-T/6-2526 , I r SO IMMO Two& Menhir VI Drivers lion. 14203411933 klenefianon Esciraesn Owe: 01/20/09 RS OFAC p iCHEXSYSTEMS craredOYes O 17, 0T a 31 wAY SSN Response: Year 67 state: ily_ ID Response het .- 40 tstsg traZihrs. -uat.....,f/ . OPLC Xl SANK REFERENCE requested El Yee UN°. enter* ntiYI O yi4,(, es* C0LA2ert+' Response: Chock heft if 'here are stleftlenal signers on reveal else Of V. Cent Inlermaton Sire (FYC)BullInsmAtcrants .:. Account Agreement Acceptance Jri0 Faxpayer Statt.t. rtilicatirir • The .c elm c s MN me . i fey beer clesenaleel as a decomory der daposftor and Mel bee irate the elOrmalon cordoned n ers Clint Iii, -mason Sneer (Km) art finds t accord, on 'Ns one T613 DePeelICT her mend and arms Who Tame and Agniterneds for CanmeMal /ewes and Rees and Fees Serrate Currdy /1react Was maybe amended or de 090 0acccart arts Santa 3 Him selected Under eecaes or POW. re Deport certfies ma (f) Rs nutter van an We form is me correct Mx .dentalostket weer and (2) ere me Depositor 'is net sub0c1 to Weep vetneolaing emir tam* (e) thee rot been nabbed by the MIMI* Ponvue Serves (IRS) Mat it is sear to terneelisp as a recut d Sure to moon al Intones Oe doter* ce(b)tre toe IPS tea notified tie Depose< mat a is rata-ice( saes to backup wasaang or wee from been )10'03009. (3) me Depositor is a U.S. say. (Cross our subvert 2(a) if it is not But it Statement 3 le not true, cress out and cocas an appapithts Form se-e) The mark Revenue Senior. does not require your tensed to any provision of this document other than the CostMoseon required to avoid hada:. wiffesokling. Pete 10,932007 I a Member Type: WON Amount If the ass desa a over S505,00) O Con Maw Oiled r3 4/ ase Maned eau= at funds or soiree . .. & • r,r math. (Ream Guide for wistnetons) 0 Check Treaders ark t ....,_ Transfem tb—._. Do you Intend lo deposit checks with Second indorsements/ . O Yes 0 NO Do you p.oMe check casting or remitter seerices? O Yes 0 No Cade: Nan Transactors: 00 -10 O 11- zo 0 21 - ao O Ogler: — - Telalktictunla - — -040-66:000-- O .s.uu risme - fisislearrnowo — - ace*: -- Tape: O Case 0 Chen O Amount Tweets 0 are Treated O POS a Payroll 0 Cam Nyasa O lamasees CMOs/Money Oren O ACH 00lher Date No. ot Transardionto 00-10 O 11- 20 O 21 - 50 O Other. Total Arrant (SF O 30 • 36.000 O 35,001 - 315,000 0 $15,001 - $50,000 0 Other. — TA*: 0 Cash 0 mums O exam Tr set 0 wits Tangiers O POS 13 Porta O DINOHNipaalt D Marnoe. Chamfers:nee alms O SCR 0 Other •'.:.1 r.sralaix reakvi f.kr. 4 A' a'•w xttwt: , arms 0 Yes 0162 scants Current 0 asp%) 44,}rt • Assault The Act owe Tea: Jelreapstain Ncirla tnststerideiaaeMarerterRamentPuwieniso SO NY_GM_00012919 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00082 EFTA_00123562 EFTA01268766  ,,narte: Cluton rcb1..0Oe. First 8. Additional Au!IlOriled Signers (Complete the 'Obeht 3 ,ffiorrnation for each 3i/thawed sagner 1 ' Authorized Signer Name: Darren Indykc P,dessen Mornay Carom Telt Aleoressy Personal Mailing Address: 6100 Red Hook Quarter 83 &Thomas MI 00002 St. Thomas USVI 00802 Seas Date Of Er Place Or eitve Omen or. New York USA edranern Toccione Nurber. i &tame Fax eaurnbec 1 M . Meter. Final Address: i Vain ioemttKawn Typt & 'Otter. immectsca Examen Or. 20 US 3/10/2012 AC EXSYSTEMS caned ea No. why: it ir e SSN Reepentre: Year State: I ID Response tL t uzaStratintille8a2. pitc liSANK REFERENCE requested RaSpOres: Yes NO. MOW "MY: SaCC14d-b,10.—CS2-s:Steak— Authorized Signer Name: Henry Beller Proketac CPA cane Tier Accountant Physical Address: