EFTA01421742

Sheet1 Customer Owner Customer Name Reviewer Confirmation? Stewart Oldfield J. Epstein Virgin Islands Foundation, Inc  Key Word - Foundation Kim Hart Stewart Oldfield The George Lindemann Family Limited Yes Other Key Word - Family (Family Vehicle) Kim Stewart Old£ield Gratitude America 00000499760 Hart Stewart Oldfield RAT Kim Hart Stewart Oldfield RAT Kim Hart Stewart Oldfield Hart Stewart Oldfield Hart Stewart Oldfield Hart Stewart Oldfield Hart Stewart Oldfield Hart Stewart Oldfield Entity - Family Vehicle Stewart Oldfield Customer Number Exempt Yes / No? Reason Description of Other 00000486427 Yes Othe Partnership Series 1 00000518287 Hart Yes Other Key Word - GRAT Kim KATI WANEK-FORSYTHE 2015 GRAT 00000556207 Yes Other Key Word - G KATI WANEK-FORSYTHE 2016 GRAT 00000556208 Yes Other Key Word - G SHARI WAGNER 2015 GRAT 00000556209 Yes Other Key Word - GRAT Kim SHARI WAGNER 2016 GRAT 00000556210 Yes Other Key Word - GRAT Kim TODD R. WANEK 2016 GRAT 00000556211 Yes Other Key Word - GRAT Kim Shari Wagner 2014 GRAT 00000520550 Yes Other Key Word - GRAT Kim Kati Forsythe 2014 GRAT 00000520582 Yes Other Key Word - GRAT Kim Diamond B Capital, Inc. 00000490561 Yes Other Volcker - Corporate Kim Hart Southern Trust Company, Inc. 00000483883 Yes t firm. Client is the firm, not an investment fund. Tanya Johnson-Coomes Stewart Old£ield Stewart Oldfield pose Donald Paolilla Stewart Oldfield JEGE, Inc 00000487244 Yes ividual Donald Paolilla Stewart Oldfield Mort, Inc 00000487266 Yes ividual Donald Paolilla Stewart Oldfield Tuhy Stewart Oldfield Zorro Management, LLC 00000550331 one individual A real estate holding company/Owner-Jeffrey slands Carolyn Magliaro Stewart Oldfield Prytanee, LLC 00000550868 Yes Jeepers, Inc 00000486423 Yes Family Vehicle Other An investmen Tanya Johnson-Coomes HBRK Associates, Inc 00000487223 Yes Commercial or Industrial Pur Formed by one individual for one ind Formed by one individual for one ind Diamond B Investments, Inc. 00000490557 Yes Family Vehicle Rob Yes Formed by one individual for Epstein owns property in the US Virgin i Family Vehicle Carolyn Magliaro Stewart Oldfield Southern Financial LLC 00000483882 Yes Formed by one one individual This business is funded by Jeffrey Epstein's wealth. This company was Mr. Epstein's personal wealth and invest in different ventures. This company invests , equities, commodities, etc Sapna Patni Stewart Oldfield JEGE, LLC 00000487216 Yes Family Vehicle Tanya individual for formed to hold in real estate Johnson-Coomes Stewart Old£ield Plan D, LLC 00000487219 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield Darren K. Indyke PLLC 00000487220 Yes Formed by one individual for one individual Chris Allen Stewart Oldfield Hyperion Air, LLC 00000487225 Yes Family Vehicle Jeffrey Epst ein UBO - Holds funds to pay for costs associated with an airplane owned by Jeffrey Rob Tuhy Stewart Oldfield ividual Seajin Lee Stewart Oldfield ividual Seajin Lee Stewart Oldfield JSC Interiors one individual Seajin Lee Stewart Oldfield LSJE, LLC 00000499733 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield Coal Creek Farm, LC, a Florida Limited Liability Company 00000442683 Legal-Further Review Further Review Required Docs received from banker who confirms This entity w as created for the sole purpose of purchasing property and George L. Lindemann Jr. is the sole manag ing member of this entity-but can't determine that with docs provided Sapna Patni Yes Stewart Oldfield 508 West 25th dual for one individual 100% owned by g 508 West 25th Street NY NY Sapna Stewart Oldfield KWF 2007 LLC Neptune, LLC 00000487264 Yes Formed by one individual for one ind NES, LLC 00000487265 Yes Formed by one individual for one ind Stewart Oldfield Stewart Oldfield Stewart Oldfield GEW 2007 LLC GEW 2009 LLC CRW 2009 LLC LLC 00000496075 Yes Formed by one individual for Street, LLC 00000451399 Yes Formed by one indivi Adam Lindenbaul for purpose of owning real estate at purchasin Patni Yes 00000495400 Yes Family Vehicle Seajin Lee III. 00000520546 00000520547 00000520548 Yes Yes Yes Family Vehicle Family Vehicle Family Trust Rob Tuhy Rob Tuhy Chris Allen EFTA01421742 Stewart Oldfield Stewart Oldfield CRW 2007 LLC 00000520549 Yes Family Trust Chris Allen SSW 2007 LLC 00000495399 Yes Family Vehicle George Hack Stewart Oldfield Falcon Trail Capital, LLC 00000492049 Yes Family Vehicle Fami ly Office trading entity (Siadat family) - it is a family investment vehicle. There are no outside i nvestors. George Hack Stewart Oldfield TFMG, LLC 00000423157 Yes Family Vehicle George Hack geor Stewart Oldfield Madison Park Capital, LLC 00000493996 No Other AIF Geor ge Hack Stewart Oldfield The National Organization of the New Apostolic Church of North America 0000 0499739 Yes Charitable Organization / Tax Exempt Not for Profit Kim Hart Stewart Oldfield The 2007 Jeffrey E. Epstein Insurance Trust f3 00000487199 Yes Othe r Key Word - Insurance Trust Kim Hart Stewart Oldfield Butterfly Trust 00000486426 Yes Family Trust Carolyn Magliaro Stewart Oldfield The Haze Trust 00000486428 Yes Family Trust Donald Paolilla III. Stewart Oldfield WANEK TRUST OF 2000 00000210503 Yes Family Trust Carolyn Magl iaro Stewart Oldfield Todd R. Wanek 2015 GRAT 00000560091 Yes Other GRAT Kim Hart For internal use only EFTA01421743