Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/267-10.pdf

EXHIBIT 205 Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 1 of 6 Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 2 of 6 ECONOMIC DEVELOPMENT COMMISION ANNUAL REPORT Fiscal/Calendar Year Ending Oecamoor 31, 2010 Financial Trust Company, Inc. v11~!igible Sales) & Eligible for Tax Benef!!s ... ( $ )$ ____________ 1.;..;00000;.;;;.;;;..;;.;;.. Olher Income (Ineligible) & Eligible for Tax Benefits ( $ )$ ___________ -.:::24.:.:34::..:.:.7.:.7.:.::.19 • Gross Wages Paid in the VJ. (Include vacation & sick pay, bonuses, overtime, e!c.) $ ___________ .;.7.;::.93::::9::.:2=-3 Average No. of Employees; Full Time & (Part Time/Other)... iO Average No. of Residents; Full Time & {Part Time/Other)... iO Average No. of Non-Residents; Full Time & (Part Time/Other) .. _____ _ Other Employee Costs (Unemployment & heal!h insurance, pension, allowance, e!c.) $ ___________ .=2;::.00::.:7~9:.:::...8 Employee Income Taxes Paid and Withheld $ ___________ .:::2::.24.:..4.;.;::9:.:::...5 TAXES AND DUTIES {Provide dollar amount paid, and value of exemption/refund for each tax) Gross Receipts: Amount Paid $ 400 Dollar Value of Exemption 3,600 Real Property Tax: Amount Paid EC Dollar Value of Exemption Time: Excise Taxes: Tola! Paid Dollar Value of Exemption!Refund Income Taxes: Tola! Paid Dollar Value of ExemptionJRehmd Customs Duties: Total Paid 13 , Dollar Value of Exemption/Refund Y~--~ Other: Hotel room taxes paid Economic 01!:vefopment omlti!Hlb'liiS i i Olher Taxes, Fee Paid to V.1. Government $ -------------1-29"""7~ TOTAL TAXES PAID: $ ___________ _.;..;1.::.29::.:...7 TOT.Al VALUE OF EXEMPTIONS AND OR REFUNDS: $ ___________ ......;;;3.;;;.600.;;.;;.. EXPENDITURES FOR GOODS, SERVICES, PLANT & EQUIPMENT Eligible Supplier V .I. Suppliers Non 9 local Totals Goods and Services: Raw materials, components $ Food, beverage $ Freight Charges $ Insurance 16202 2943 $ 19145 .. legal/ Accounting 23736 685544 $ 709200 Advertising I Promotion 1435 $ 1435 Utilities (tel., waler, alee!. etc.) 44355 $ 44355· ln!erest & Other Bank Chg. $ Supplies 4641 20500 1017 $ 26248 Repairs/Maintenance 5431 3235 $ 8666 O!har (Lisi Separately) 35500 117213 11378 $ 164091 Subtotal, Goods and Svcs: 61774 210563 700882 $ 973219 Capital Expenditures:. $ Building & Improvements $ Leasehold Improvements $ Machinery/ Equipment 18305 17498 15042 $ 50844 Fumllure I Fixtures $ Vehicles $ Other (List Separately) $ Subtotal, Capital Expend: 18305 17498 15042 $ 50844 GRAND TOTALS 80079 228061 715924 $ 1024064 756208 Name/Signature of Preparer: Date: f.tl la !'i VJ Jeanne Brennan Telephone Number: 340- 775-2525 {r~r:t N&me} CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER VI-JPM-000006066 Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 3 of 6 Company Name· Fiscal/Calendar Vear Ending Financial Trusl Company, Inc. December 31, 2010 EXPENDITIJRES FOR GOODS, SERVICES, PUNT & EQUIPMENT •Other Eligible Supplier VJ. Suppliers Goods and Services: Dues and subscrib!ions 1070 Seminars and education Postage and delivery 2305 Travel and related 5149 Meals and !ransportaion 6339 EDC Fees - Compliance, WDF, Renewal 32500 EloE Territorial Scholarship Fund 3000 Rent 101764 Other expenses 586 Subtotal, Goods and Svcs: 35500 117213 EXPENDITURES FOR CHARITABLE CONTRIBUTIONS VJ. Educational Charitable conlribu!ions 33700 ... 33700· CONFIDENTIAL SUBJECT TO PROTECTIVE ORDER V.I. Charity 70764 70764- Non-Local Totals 569 $ 1639 10630 $ 10630 $ 2305 101 $ 5250 $ 6339 $ 32500 3000 $ 101764 78 $ 664 11378 $ 164091 Totals 20000 $ 124464 20000 $ ---,-2-44-64- VI-JPM-000006067 Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 4 of 6 () 0 z J] 0 m z -I ► r (J) C 0) c... m () -I -I 0 "U ;:o 0 -I m () -I < m 0 ;:o 0 m ;:o < L "U s: b 0 0 0 0 Ol 0 Ol 00 UNITED STATES VtRGIN Isl.ANDS w! .. · 1~t.,,,tJ, t)~ effrey E. Epstein EDC ANNUAL REPORT Value of Exemptions of Stockholders/Partners/Members BENEFICIARY FJnancial Trust Company, Inc. Fiscal Year Ending December31.2010 omas U.S. Virgtn nds 100 See page 1 of Economic Development Commission Annual Report --------............................. -----------------------------------1------------- -----~~~-----------........................ ,-+--------+------of------+-------+-----➔ --------+---.......................... +--------------1- w,,_,,_,_""""''""''-••• ................................................... -.... """"'"'·"""·"''""""~"---•--· .. ----+------t-------t---•• ................................ ___ -+------ -•-•-•-· v ................... ---•t--------•-----........................... •••---+-------------+-------------+----..................... .. ----------------............................................ __ -··----·-------., ............................... ___________ _ ·-----------·· ...................... _______ _ ----- - -----.... -.................... .. ........................... ·-------·-·-.---- 1-----------.......................... ___ __ Note: Totals ol EDC Credit and Balance Tax Due must be carried forward to the EDC Annual Report and reported under Taxes and Dulles (Sae instructions). -i Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 5 of 6 () 0 z "Tl 0 m z -I )> r C/) C CD e,_ m () -I -I 0 ""O ;:a 0 -I m () -I < m 0 ;:a 0 m ;:a < L ""O s: b 0 0 0 0 0) 0 0) co Manasment Office Manager Controller President Supervisory Assistant Controller Techni~I Network Administrator Senior Researcher Financial Trust Company Summary of Jobs by Specific Classificat!on Case 1:22-cv-10904-JSR Document 267-10 Filed 08/07/23 Page 6 of 6 ECONOMIC DEVELOPMENT COMMISION ANNUAL REPORT Fiscal!Calendar Year Ending Financ!al TrtaS! Company, tn~ .. Dale Chariiabl11 Otgan!zalion 0112212010 Si. Thomas B.;;.etmll E~piOre!$ 01/0112010 Voided dleck All S.larll$ Scb:xi! 03/16/2010 Virgin fslands Mon!=ori Sd1001 03/16/2010 Anlilkm School .. he. 0311612010 Sis. Peter & Paul C.s11h<Jlk School 03116/2010 Sis. Pe!ar & Paul C.s1!h<lli,: Sctiool 0312312010 Sprauve School Fwidraiset • 04/131201 o The \/, I Polite OepMmen! 04/13/2010 St$. Peter& Paul Celholie: School • 04/131201D Community Fm.mdalion o1111e II. I . • 05/1412010 Was my Methooisi Chur~h /05/2512010 II.I. Tennis Assrn::lsb:,n .. 051251201 o Rwanda Pmj1oc! IJSVI, lr.c • 06/0812010 Community Foundation oi the V. I 06/15/2010 USVI Dept ol Ed~catjon 06/15/2010 Friends d ll1e S!.Timm1.s Pub!k libraries ··06/1712010 SI Thomas Majorettes. !.-ic. • ~212010 Friends d ihe SI.TMma$ Pubi:<:: Ubraoos 00/2212010 Bea<-Bn Schools o! !ha VI. Inc. 0612212:01 O Virgin Islands Olympk: Camm~lae 07/1312010 Prophecy Academy. Inc 07126/2010 Elrod Hendrkks Charter 08/0312010 V I. Volteyban Federation 0811112010 SI Thomas Swimmlng Assoc,~form, ll'lc OB/13/2010 V .t Hum,m,!ie.; Coun~,; 0811:'.\12010 Cmih.bean hlanib Educ,IUM Fourulalioo Ol'l/13/2010 SI. Thomas-St John Chamber d CM1m,ii-c~- 00/13/2010 Sainl Croii Foundalion 00/131:2010 V !. Gourd! ior ihe Boy ~ouls 0&131:20 IO l ulheran Social Sen,,ba,i, o1 !11,s, V. ! Oa/1312010 V. lo Dept o1 [:duoa!lttr1 OS/1312010 Comrm.mily l'rn111d,i1kin o! Iha V. ! ila/131201 O Hum,1no Socroiy o! st Thomas 0811312010 Habi¼l 101 Humanl!y o! !ha U .