EFTA Document EFTA01360595

KYC Print Page 6 of 10 One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Jeepers, Inc - 00000486423 Type of Entity: 1.- Foundabon/Associabon F mist F Company F Estate r Partnership Purpose of Entity: F Private Investment F Philanthropic/Charitable F Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: United States Virgin Island Date of incorporation / registration: 8/18/2003 Address (city, street, post code): 6100 Red Hook Quarter 83 St. Thomas 00802 USVI U.S. TIN/EIN: 66-0629193 Provide a description of the entity's organizational structure, its ownership structure rid its Top Management. For trusts/foundations, include information about revocabil ty,settlor and beneficiaries,etc.: Jeffrey Epstein is the sole shareholder of kepers Inc Please indicate how ownership of the legal entity is reflected: 1,000 shares of common stock are solely owned by Jeffrey Epstein F Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not Me same persons). Jeffrey Epstein is the sole shareholder of Southern Trust Company, Inc To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes F No F Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: kepers Inc is a private company that holds investments of its owner, Jeffrey Epstein. Countries where business is transacted: USA, USVI Number of employees: 3 3D. Wealth Profile (Only for partie 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): Jeerers Inc was started to hold the personal investments of Jeffrey Epstein. The company began with 1,000 shares of common stock at no par value. Its revenue comes from the gains of the investments it holds. Estimated gross receipts p.a.($): 400,000.00 Estimated net profit p.a. ($): 200,000.00 Estimated investable assets ($): $20 MM - 50 MM Potential Amount to be invested with PWM ($): 200,000.00 Other Known Financial Institutions: Institution: JP Morgan Chase Country: USA Est. Assets Under Mgt: 28,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://nail.salesforce.com/servlet/servlet.Integration?lid=0 I N3 0000000D9Di &eid=500600... 9/20/2013 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0049046 CONFIDENTIAL SDNY_GM_00195230 EFTA01360595