Case File
efta-01358791DOJ Data Set 10OtherEFTA01358791
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01358791
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
KYC Print
Page 2 of 21
One sheet must be established for each account to be opened
2. Account Ownership Summary
Account Name:
GoldenTree Partner MF1 SPV LLC - Deposit
Acct Number Of available)
Account Manager:
tern sohrab
What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment,
payment/expense account)? the purpose of this account is to manage the daily expenses of the LLC
Indicate from where the assets are expected to arrive?
WA DB Group: Same Booking Center (indicate account number): 42930337. Attached is transaction report that shows where
funds came from.
Li DB Group: Other Booking Center (indicate DB location and account details):
0
Other Institution — (Indicate name & location):
11 Physical Deposits (specify cash, securities, cheques, ...):
What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume
per month)': 0-10 inflows/outflows between 10k and 100k on a monthly basis
What is the expected volume of assets and currency for the account
1 10000000
approx. 90 days after opening?
I Currency
I usd
Mat is the expected volume of assets and currency for the account
approx. one year after opening?
15000000
I Currency
I usd
Please list all parties related to the account.
For each party:
• Check if a source of wealth description is required for the party.
• Check the appropriate box to describe the relationship of the party to this account (> 1 can be selected).
• If none of the check boxes apply, describe the party's relation to the account in the "Other" column.
• Always describe the relationship between the parties in the last column.
• Please drill down to the ultimate/underlying Beneficial Owner(s).
-
...egal
F.ntitynf
Description
Source
of Wealth
required
Parties related
to this account
AccountPIC
Holder OwnerTrust
Senior of
/
Founder of
Foundation
Jltimate
Beneficial
Owner
Signatory
or Full
POA
.imitedFinancial
'OA
Intermedia
(FIM)
-gnificant
areholderOther
>=25%)
-PIC
nbty
indicate
ership
)
(please
describe other
roles and/or
ndicate
relationship
between
parties)
1
2
IA
GoldenTree
Partner MF1
SPV LLC
2
L
u
3
0
0
0
2
n
Goldentree
u,.et
Management
LLC
0
ri
r -,
0
17
11
0
General
Partner to
GoldenTree
Management,
LP;
.
RI
R
GoldenTree
Asset
Management,
LP
•
L..1
K
0
0
El
0
100
Sole Managing
Member of
GoldenTree
Partner MEI
SPV LLC;
4
El 5
Steven A.
Tanenbaum
0
0
Ill
2
0
0
0
Steven A.
Tanenbaum is
a limited
partner
(40.68%
ownership of
GoldenTree
Asset
Management,
LP).;Managing
member of
littps://dbforcepb.my.salesforce.com/servlet/sennet.Integration?lid=0 I N30000000D9Di... 5/18/2018
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0046734
CONFIDENTIAL
SDNY_GM_00192918
EFTA01358791
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
dbforcepb.my.salesforce.comPhone
15000000Phone
2930337Forum Discussions
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