EFTA Document EFTA01356046

KYC flint Page 17 of 22 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): The initial funding in February 2013 was $1,000 from the sole shareholder of the sole managing member (Jeffrey Epstein). Please revert to Mr. Epstein's source of wealth for more details. Estimated gross receipts p.a.($): 2,000,000.00 Estimated net profit pa. ($)