EFTA Document EFTA01372833

7/15:2019 KYC Print 2. Account Ownership Summary Account Name: Butterfly Trust -- Money Market Acct. Number (davabbie Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account, custody service, long-term investment, payment/expense account)/ Money Market account To hold cash for the trust to earn interest Indicate from where the assets are expected to arrive? L: 06 Group: Same Booking Center (indicate account number): .. . 06 Group: Other Booking Center (indicate DO location and account details): e Other Institution (Indicate name & location): AMorgan. New York, NY I-- 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)/: Roughly 1.2 inflows and outflows per month ranging from $1,000 to $10,000 What is the expected volume of assets and currency for the account approx. 90 days after opening/ 500,000.00 I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening/ 1,000,000.00 I Currency I USO Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M/ o yea I No Please list all parties Sated 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). _eget Entity Description of Source of Wealth required Parties related to this account AccountFIC Holder Owner Settlor of Trust / Founder of Foundation Jltimate 3eneficial Tyner Signatory_imited or Full POA /OA Financial Intenneciary VIM) Significant Shareholder K>=25%)Non- PIC entity indicate ownership %) -egal i.- Representative Jrantor/Settlorfounding Donor Other (please descnbe other roles and/or ndicate relationship between parties) 1 or Epst Jeffreyein re' Grantor; 2 Butterfly Trust ..,, 3 Rich Kahnard Trustee:; 4 DaTen Indyke i Trustee:; s Beneficiary; 6 Beneficiary; 7 Beneficiary; 8 Beneficiary; 9 Ghislaine axwell Beneficiary; 10 Beneficiary; httpandbforcepb.mysalesforee.comiservletiservlet.Integrationliid=01N30000000D9Ddeid=5006000000TIEyCilie=1•41inkroken=VmpFPSxNakF4TI... 3/25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066723 SDNY_GM_002 12907 EFTA01372833