EFTA Document EFTA01372912

7 15 2019 1\11: nt One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (Pc- al' is≤al E-n: cs' Legal Entity Name: The Haze Trust - 00000486428 Type of Entity: . Foundation/Association il. Trust Company Estate . Partnership Purpose of Entity: I- Private Investment Philanthropic/Chartable Commercial Type of Entity Other (specify): Purpose of Enbty Other (speedy): Country of incorporation; registration: United States Virgin Islands Date of incorporation / registration: 2)911999 Volcker Status: Identified on Customer Profile Vokker Flag: No Address (city, street, post code): 6100 Red Hook Quarter B3 St„ Thomas 00802 United States U.S. TIN/EIN: 137185414 Provide a description of the entity's organizational structure, its ownership structure and its Top Management. revocablity,settlor and beneficia resit.: Jeffrey Epstein: Grantor/Beneficiary Darren Indyke: Trustee For trusts/foundations, include information about Please indicate how ownership of the legal entity is reflected: Jeffrey Epstein: Grantor Darren Indyke: Trustee Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner ((not the same persons): Jeffrey Epstein: Grantor/Beneficiary Darren Indyke: Trustee To the best of your knowledge, is the entity party to a non-banking relationstip with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)': re III No Ii0 Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: The trust was initially funded with $100. The trust makes and holds investements and the gains it makes from those investments is its source of revenue. The trust, in turn, puts these gains back nto the tryst and reinvests. Countries where business is transacted: USA, USV1 Number of employees: 2 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds' Primary industry of source of Wealth/Source of Funds' a its source of Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): The trust was initially funded with $100 from Jeffrey Epstein. The trust makes and holds investements and the gains t makes from those investments revenue. The trust, in turn puts these gains back into the trust and reinvests. Estimated gross receipts p.a.(S): 300,000.00 Estimated net profit p.a. (5): 200,000.00 Estimated investable assets (5): 520 MM - 50 had Potential Amount to be invested with PWM (5): 200,000.00 Other Known Financial Institutions: Institution: DB Country: USA Est. Assets Under Mgt: 23,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dbforcepb.my.salesforce.comiservlet,serylet Integration7lith0 I N30000000D9D4eici.5003200001EHPpb&c=1&linkToken=vmpFPSyNakF4T 36.43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066822 SDNY GM_00213006 EFTA01372912