EFTA00310685.pdf

THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIEUTENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADE3AARICS TEL (360)776-8515 FAX (340) 776-4612 5049 Karns Gade, Si. Thomas. VI 00802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO =El), ACT NO. 6204. CHPTFt. 15. SUBCHPTR IL SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN Guts REPORT IS DUE ON OR BEFORE JUNE 30111 0F EACH YEAR) EMPLOYERS NO. Daic 66-0689625 NATURE OF BUSINESS Holding Company This Report is for the Frriod Ending June 30, 2011 (Financial Statements tiled should be fditirtaTiiiilar year ended before June 30th of the current year.) I) (a) Name of Limited liability Company IGO Company. L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Ouarter B3 St Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankenson Hodge (d) Physical address of Agent 1340 Taruneberg St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Ouaner B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouaner 63 St Thomas U S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Ouaner B3 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. S1000 (b) Additional Capital since last report 5- (c) Sum of(a) and (b) SJ000 (d) Capital withdrawn since last report 5- (e) Total Capital at date of this report 51000 (f) Highest Capital during REPORTING PERIOD $1000 "CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of 51.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1,5 FEE DUE: (Above figure or $300.00. whichever is greater) $300 7) PENALTY FOR LATE PAYMENT: 20% ofFEE or $50.00 whichever is greater for failure to pay by June 30th 5- 8) INTEREST 1.5% (compounded annually) for each month or pan thereof by w neat is delayed beyond June 30th 5- TOTAL PENALTY AND S- 9) TOTAL FEE DUE AND FORWARDED HERWITH (Sr 7), and (8)). $100 (Attach check payable to the Government of the Virgin Is to Office of the Lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00310685  I00 COMPANY, LLC FiRSTSANIC PUERTO RICO 1007 6100 RED HOOK OTRS, 83 ST. THOMAS, VI 00802 ST THOMAS, VI 0O6M-1348 101-72/15/2218 6/9/2011 PAY TO THE Government of The Virgin Islands $ - 300.00 Three Hundred and 00/100 **,, DOLLARS 8 Government of The Virgin Islands EIN 66-0689625 Franchise tax - 6/30/11 [POO 100 ?no 1.1 2216? 285 in 717“, Lth0 306 2 So 1007 Government of The Virgin Islands 6/9/2011 EIN 66-0689625 Franchise tax - 6/30/11 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/11 300.00 1007 Government of The Virgin Islands 6/9/2011 EIN 66-0689625 Franchise tax - 6/30/11 300.00 Company Checking A EIN 66-0689625 Franchise tax - 6/30/11 300.00 EFTA00310686  THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE L1EUTENEANT GOVERNOR DIVISION OFCORPORATIONS AND TRADEMARKS TEL (340)7764515 FAX (340) 7764612 5049 Kowa< Cade. St. Thorns.. VI 00802-6457 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO 7717E B. ACT NO. 6204. CHPIR. 15, SUBCHPIR U, SEC 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30Th OFEACH YEAR) EMPLOYER S NO. one of Row __June 30, 2011 66-0719849 NATURE OF BUSINESS Holding Company_ This Repon is for the Period Ending June 30. 201! (Financial Statements filed should be frirthe ciiitiid year ended before June 30th of the current year.) 1) (a) Name of Limited Liability Company FSF. I -1-C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virein Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankenson Hodee (d) Physical address of Agent 1340 Taamebenz St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook (hunter B3 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter 61 St. Thomas U S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeffery Epstein 6100 Red Hook Ouaner 113 St. Thomas U.S. Virgin Islands 5) AMOUNT OF CAPITAL * USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. 51000 (b) Additional Capital since last repeat 5- (c) Sum of(a) and (b) S1000 (d) Capital withdrawn since last report 4- (e) Total Capital at date of this report $1000 (t) Highest Capital during REPORTING PERIOD $1000 *CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (9 above $1.5 FEE DUE: (Above figure or $300.00, whichever is greater) $300 7) PENALTY IVR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for (Milne to pay by June 301h $- 8) INTEREST 1.5% (compounded annually) for each month or part the, eit filch payment is delayed beyond June 30th S- TOTAL PENALTXAND $- .. ••• 9) TOTAL FEE DUE AND FORWARDEJ? : • " m 01W). (7), and (8)). iiii (Attach check payable to the Government of tfite Crxg mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks. 5049 Kongens Cade, St. Thomas, USV100802-64$ • • • .... ... .• ' ..... Certified Correct Member Date EFTA00310687  FSF, LLC FIRSTBANK PUERTO RICO 1026 6100 Red Hook Quarters. B-3 St Thomas, VI 00802 St. Thomas, US VI 00802.1346 101-728S/2216 6/9/2011 PAY TO THE Government of the Virgin Islands $ "300.00 R2 ORDER OF Three Hundred and 00/100 DOLLARS in V Government of the Virgin Islands EIN# 66-0719849 Franchise Tax - 06/30/11 "00 Lc) 2Eor u: 2 2 LE, 7 28 5 Le: 73 2“. 2000 5 76lii ESP. LLC Government of the Virgin Islands 6/9/2011 1026 EIN# 66.0719849 Franchise Tax - 06/30/11 300.00 First Bank EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 FSF, LLC Government of the Virgin Islands 6/9/2011 1026 EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 First Bank EIN# 66-0719849 Franchise Tax - 06/30/11 300.00 • • EFTA00310688  THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE. OF THE IJEUIENEANT GOVERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL (340) 776-8515 FAX (140) 776-46 t 2 5049 Koagens Gade. Sr Thomas. VI 001102-64r/ ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO 71112 13. ACT NO. 6204. CHPIK. IS. SUECHEIR IL SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE RP OF EACH YEAR) EMPLOYER NO. Date of Report June 30.2011 66-0689340 NATURE OF BUSINESS Construction Management This Report is for the Period Ending June 30.2011 (Financial Statements filed should be felifirrvadif year ended before June 30th of the current year.) I) (a) Name of Limited Liability Company Lafayette Contractors . L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Ouaner B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankenson Hodge (d) Physical address of Agent 1340 Taamebem St. Thomas U.S Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook (Nailer Frl Si. Thomas U S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virein Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Ouarter B3 St. Thomas US. Virgin Islands 5) AMOUNT OF CAPITAL * USED IN CONDUCTING BUSINESS IN ME VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report 5- (e) Sum of (a) and (3) $1000 (d) Capital withdrawn since last report $- (e) Total Capital at date of this report $1000 (f) Highest Capital during REPORTING PERIOD $.1000 +CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above FEE DUE: (Above figure or $300.00, whichever is greater) $300 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay 30Th s- 8) INTEREST 1.5% (compounded annually) for each month or part r hich payment is delayed beyond June 30th 5- TOTAL PENALTY S- 9) TOTAL FEE DUE AND FORWARDED HER 01(6), (7), and (8)). $300 (Attach check payable to the Government of the Virgin Is d mail to Office of the Lieutenant Governor, Division of Corporations and Trademarks. 5049 Kongens Gade, St. Thomas. USVI 00802.6487) Certified Correct Member Date EFTA00310689  LAFAYETTE CONTRACTORS, LLC RRSTIMM4 PUERTO RICO 1624 6100 RED HOOK OTRS B3 ST. THOMAS, VI 00602 101.72852216 ST THOMAS, VI 00802-1348 6/9/2011 PAY TO THE Government of the Virgin Islands $ ''300.00 Three Hundred and 00/100 DOLLARS 8 g Government of the Virgin Islands V EIN #66-0689340 Franchise tax - 6/30/11 'POO 16 240 2 216? 28 5 LI: ? 17n, Liii0 306580 LAFAYETTE CONTRACTORS, LLC 1624 Government of the Virgin Islands 6/9/2011 EIN #66-0689340 Franchise tax - 6/30/11 300.00 First Bank EIN #66-0689340 Franchise tax - 6/30/11 300.00 LAFAYETTE CONTRACTORS, LLC 1624 Government of the Virgin Islands /2011 EIN #66-0689340 Franchise tax - WW1 300.00 O First Bank EIN #66-066-9340 Franchise tax - 6/30/11 300.00 • • EFTA00310690  THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE LIELITENEANTGOVF.RNOR DIVISION OFCORPORATIONS ANL) TRADEMARKS TEN. 040) 776.8515 FAX (340) 776-4612 5049 Kongtes Cade. St. Thomas. V100802-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TOMSS 13, ACT NO. 6204.CHM. IS. SUBCHPTR B. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE RINE 3011I OF EACH YEAR) EMPLOYER M. NO. Date of Rrpon June 30.2011 NATURE OF BUSINESS Holescpnpany This Report is for the Period Ending June 30.2011 (Financial Statements filed should be foilte ca re year ended before lune 30th of the current year) I) (a) Name of Limited Liability Company Michelle's Transportation Company. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter IB St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankenson Hodge (d) Physical address of Agent 1340 Taameberg St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Quarter B3 Si. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Quarter 83 St Thomas U S. Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Quarter B3 St. Thomas U.S. Virgin Manch 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report.. $1000 (b) Additional Capital since last report 4- (c) Sum of (a) and (b) 51000 (d) Capital withdrawn since last report S- (e) Total Capital at date of this report SJ000 Highest Capital during REPORTINGPERIOD SJ000 *CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE: Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above S15_ FEE DUE: (Above figure or $300.00, whichever is greater) $300 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by lu S- 8) INTEREST 1.5% (compounded annually) for each month or part thereof payment is delayed beyond June 30th S- TOTAL PENALTY AND 5- 9) TOTAL FEE DUE AND FORWARDED HERWI 6). (7). and (8)). 1300 (Attach check payable to the Government of the Virgin Islan to Office of the Lieutenant Governor. Division of Corporations and Trademarks. 5049 Kongens Gade. St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00310691  MICHELLE'S TRANSPORTATION CO. LLC FIRSTBANK PUERTO RICO 1195 6100 RED HOOK QUARTERS 83 ST. THOMAS. VI 00802 101-72115/22I8 ST THOMAS, VI 00802-1348 6/9/2011 PAY TO OFTHE Government of the Virgin Islands $ "300.00 Three Hundred and 00/100*""" DOLLARS 8 Government of the Virgin Islands EIN #66-0698781 Franchise tax - 6/30/11 0001.19Se i:22L67285LI: 7/9890.41,57590 MICHELLE'S TRANSPORTATION CO. LLC 1195 Government of the Virgin Islands 6/9/2011 EIN #66-0698781 Franchise tax - 6/30/11 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/11 300.00 MICHELLE'S TRANSPORTATION CO. LLC 1195 Government of the Virgin Islands 6/9/2011 EIN #66-0698781 Franchise tax - 6/30/11 300.00 First Bank Operating EIN #66-0698781 Franchise tax - 6/30/11 300.00 • • EFTA00310692  THE GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF THE UEUTENEANT GOvERNOR DIVISION OF CORPORATIONS AND TRADEMARKS TEL (340) 7764515 FAX 040) 776-4612 5049 Konyens Oade. St. Thomas. VI 0002-6487 ANNUAL REPORT AND COMPUTATION OF FILING FEE PURSUANT TO=LE 13. ACT NO. 6204. CHPTR IS. SUBCHPTR H. SEC. 1211 LIMITED LIABILITY COMPANY - DOMESTIC/FOREIGN (THIS REPORT IS DUE ON OR BEFORE JUNE 30718 OF EACH YEAR) EMPLOYER NO. Date of Report June 30. 2011 66-0689340 NATURE OF BUSINESS Holding &sscis This Report is for the !tied Ending lune 30. 20 I I (Financial Statements filed should be foitiFiiMiilir year ended before June 30 th of the current year.) I) (a) Name of Limited Liability Company Thomas World Airlines . L.L.C. (b) State or Country where organized U.S. Virgin Islands 2) (a) Mailing address of designated office 6100 Red Hook Ouarter B3 St. Thomas U.S. Virgin Islands 00802 (b) Physical address of designated office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 (c) Name of Agent for service of process in the Virgin Islands Maria Tankcnson Hodgc (d) Physical address of Agent J340 Taarnebere St. Thomas U.S. Virgin Islands 00802 3) Mailing address of Principal office 6100 Red Hook Quarter 83 St. Thomas U.S. Virgin Islands 00802 Physical address of Principal office 6100 Red Hook Ouartcr B1St Thomas U S Virgin Islands 00802 4) (a) Names of Managers (b) Addresses of Managers Jeanne Brennan 6100 Red Hook Natter B3 St. Thomas U S. Virgin Islands 5) AMOUNT OF CAPITAL • USED IN CONDUCTING BUSINESS IN THE VIRGIN ISLANDS (a) As shown on last report $1000 (b) Additional Capital since last report $- (c) Sum of (a) and (b) $1000 (d) Capital withdrawn since last report $- (e) Total Capital at date of this report. $1000 (f) Highest Capital during REPORTING PERIOD $1000 *CAPIT AL (Capital Calculated according to GAAP) 6) COMPUTATION OF FILING FEE Rate of $1.50 per M (fractions of a thousand disregarded) on highest total paid-in capital as reported on Line 5 (f) above $1.5 FEE DUE: (Above figure or $300.00, whichever is greater) $300 7) PENALTY FOR LATE PAYMENT: 20% of FEE or $50.00 whichever is greater for failure to pay by June 30° $- 8) INTEREST 1.5% (compounded annually) for each month or part thereof b %meat is delayed beyond June 30° 5- TOTAL PENALTY AND 5- 9) TOTAL FEE DUE AND FORWARDED HERWI 6), (7), and (8)). SiM (Attach check payable to the Government of the Virgin Islan to Office of the lieutenant Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas. USVI 00802-6487) Certified Correct Member Date EFTA00310693  JEGE INC JPMORGAN CHASE 8 1601 6100 RED HOOK QUARTERS B #3 JPMORGAN CHASE BANK. NEW YORK, NEW YO ST THOMAS,VI 00802 1-2/210 6/9/2011 PAY TO Government of the Virgin Islands $ "300.00 ORDER OF THE Three Hundred and 00/100 DOLLARS 8 F Government of the Virgin Islands 2 @ MEMO Ein# 66-0689340 Franchise Tax - 6/30/11 (Thomas K. 00 I 60 Le I:0 2 10000 2 LI: 739474340e 1601 Government of the Virgin Islands 6/9/2011 60402 • Thomas World Air Expenses Ein# 66-0689340 Franchise Tax - 6/30/11 300.00 Thomas World Airlines, L.L.C. JP Morgan Chase Ein# 66-0689340 Franchise Tax - 6/30/11 (Thom 300.00 1601 Government of the Virgin Islands 6/9/2011 60402 • Thomas World Air Expenses Ein# 66-0689340 Franchise Tax - 6/30/11 300.00 Thomas World Airlines, L.L.C. JP Morgan Chase Ein# 66-0689340 Franchise Tax - 6/30/11 (Thom 300.00 0 • EFTA00310694  ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING NE FILING OF ANNUAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Fr Real Estate. Inc. ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter, 83. St. Thomas. USVI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: Same RESIDENT OR AUTHORIZED AGENT IN THE VI: Maria Hodee, 1340 Taamebere St. Thomas. 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 31.2010 AMOUNT OF AUTHORIZED CAPITAL STOCK AT CLOSE OF FISCAL YEAR: 1,000 shares no par value AMOUNT OF PAID-IN CAPITAL AT CLOSE OF FISCAL YEAR: 1000 AMOUNT OF CAPITAL USED IN CONDUCTING BUSINESS WITHIN THE VIRGIN ISLANDS DURING THE FISCAL YEAR: 1000 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 Ouarter,B3 St. Thomas. VI 00802-1348. Serves until successor elected Jeanne Brennan, Director/Treasurer 6501 Red Hook Plaza St. Thomas. VI 00801. Serves until successor elected Darren Indirke, Vice President/Director/Secretary Serves until successor el 2 Kean Court. Livingston. NJ 07039, Serves until successor elected DATED: June 30, 2011 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASUR 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary on the same form must be filed, bridging the gap, if any, between the two repOrtS. 2. 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. EFTA00310695  FT Real Estate EIN # 66-0695228 BALANCE SHEET As of December 31, 2010 CASH $ 9,608 PROPERTY 561,973 TOTAL ASSETS $ 571,581 ACCOUNTS PAYABLE 43,747 STOCKHOLDER'S EQUITY Common stock $ 1,000 Additional paid in capital 630,841 Accumulated deficit (104,008) 527,833 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY S 571,581 STATEMENT OF INCOME AND RETAINED EARNINGS For the year ended December 31, 2010 Rental income $ 5,100 Total revenues 5,100 General and administrative expenses 62,301 Total expenses 62,301 NET LOSS (57,201) ACCUMULATED DEFICIT, beginning of year (46,807) ACCUMULATED DEFICIT, end of year $ (104,008) EFTA00310696  GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES OFfICE OF HE LIEUTENANT GOVERNOR REPORT DIVISION OF CORPORADON AND TRADEMARKS nylon 7764315 • PAL (340) 7764612 OF CORPORATION FRANCHISE TAX DUE PURSUANT TO TITLE 13, SECTION 531, VIRGIN ISLANDS CODE DOMESTIC CORPORATION (THIS REPORT IS DUE ON OR BEFORE JUNE 30TH OP EACH YEAR) Dale cf Recces: lune 30_2011.-- F.MPLOYER No.: Dale of lass Report: June 30.2010 Tins Repon u fee tte Period Ended June 1) NAME OF CORPORATION: Fr Real Estate, Inc. a. Address:6100 Red Hook Quarter B-3 St. Thomas USVI 00802 b. Date of Incorporation: May 7, 2007 c. Kind of Business: Services 2) AMOUNT OF CAPITAL STOCK AUTHORIZED: a. When last report filed b. On date of this moors 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last report filed SIOW b. Additional capital paid in since last report $ c. Sum of (a) and (b) .«:«............«.««.«..«..........«....«..««.« d. Paid-in Capital withdrawn since last report S- e. Capital Stock at date of this report I. HIGHEST TOTAL PAID-IN CAPITAL STOCK DURING REPORTING PERIOD 4) COMPUTATION OF TAX: a. At rate ofS1.50 pa hi (fractions of a thousand disregarded) on highest total paid-in capital stock as reported on Line 3(t) above b. TAX DUE: (Above figure. or 5150 whichever is greater) 5 S 150 5) PENALTY AND INTEREST FOR LATE PAYMENT: a. 20% or 550.00 whichever is greater penalty for failure to pay by June 30' S.s....... ._______...... b. I % Interest compounded annually for each month or pan thereof by which payment is delayed beyond June 30° C. Total Penalty And Interest: 6) TOTAL DUE AND FORWARDED HEREWITH (Sum of (41 lb I and (51 to 1.119 •n____....Ate --- checks payable to The Government of the Virgin Islsii pail documents to the Office of the Lieutenant Governor, A.• •. M Corporation and Tradema rks, 5049 Kongests Cade. St "I h. 02-6487.) •• . • . . f6 r • Certified Correct Treasurer President EFTA00310697  FT REAL ESTATE, INC. F1RSTBANK PUERTO RICO 1046 6100 RED HOOK OTRS B3 ST. THOMAS, VI 00802 ST THOMAS, VI 00802-1348 101-72862216 6/9/2011 PAY TO THE I $ •'150.00 ORDER OF Government of the Virgin Islands One Hundred Fifty and 00/100 DOLLARS 8 g Government of the Virgin Islands Office of the Lieutenant Governor Division of Corp and Trademarks 5049 Kogens Gade St. Thomas, VI 00802-6487 V EIN #66-0695228 Franchise Tax - 6/30/11 ii°OO1.O46O C22L6728SLI: 7/79,4030966K' 1046 Government of the Virgin Islands 6/9/2011 EIN #66-0695228 Franchise Tax - 6/30/11 150.00 First Bank EIN #66-0695228 Franchise Tax - 6/30/11 150.00 1046 Government of the Virgin Islands 6/9/2011 EIN #66-0695228 Franchise Tax - 6/30/11 150.00 First Bank EIN #66-0695228 Franchise Tax - 6/30/11 150.00 EFTA00310698 3:35 PM FT Real Estate, Inc. 06/08/11 Balance Sheet Accrual Basis As of December 31, 2010 Dec 31, 10 Dec 31,09 ASSETS Current Assets Checking/Savings 10001 First Bank 9,607.78 12,568.49 Total Checking/Savings 9,607.78 12,568.49 Total Current Assets 9,607.78 12,568.49 Fixed Assets 15000. Parcel No. 45A Estate Bolongo 15002. Land 122,168.00 122,168.00 15003 - Building 488,673.14 488,673.14 Total 15000 . Parcel No. 45A Estate Bolongo 610.841.14 610,841.14 15001 • Accumulated Depreciation -98,868.00 -33.318.00 Total Fixed Assets 561,973.14 577 523.14 TOTAL ASSETS 571,580.92 590,091.63 LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 23000 • Due to LSJ 43,747.14 5,057.10 Total Credit Cards 43,747.14 5,057.10 Total Current Liabilities 43,747.14 5,057.10 Total Liabilities 43,747.14 5,057.10 Equity 30100 • Capital Stock 1,000.00 1,000.00 31000 • Additional Paid in Capital 630,841.14 630,841.14 32000 - Retained Earnings -46,806.61 -11,991.51 Net Income -57,200.75 -34,815.10 Total Equity 527,833.78 585,034.53 TOTAL LIABILITIES & EQUITY 571,580.92 590,091.63 Page 1 EFTA00310699 3:34 PM FT Real Estate. Inc. 06/08/11 Profit & Loss Accrual Basis January through December 2010 Jan Dee 10 Jan - Dec 09 Income 4000 . Rental income 5,100.00 3,000.00 Total Income 5,100.00 3,000.00 Expense 50090 • Insurance 8,844.00 8,710.00 50400 • Legal & Professional 50404 - Legal 1,145.71 1,075.00 50408 - Professional fees 0.00 500.00 Total 50400 • Legal & Professional 1,145.71 1,575.00 50510 • Licences 410.00 345.00 50512 - Franchise Tax 150.00 150.00