EFTA Document EFTA01372888

7/15:2019 KYC Print 2. Account Ownership Summary Account Name: The 2007 Jeffrey E. Epstein Insurance Trust #3 - Deposft Acct. Number ( II astable) Account Manager: stew oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Checking account to hold funds for this trust. Indicate from where the assets are expected to arrive? il. 08 Group: Same Booking Center (indicate account number): 42953694 • • 08 Group: Other Booking Center (indicate DB location and account details): L... Other Institution - (Indicate name & location): 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 nd volume per month)>i no inflows/outflows What is the expected volume of assets and currency for the account approx. 90 days after opening' 1259.05 'Currency I usd What is the expected volume c4 assets and currency for the account approx. one year after opening' 1259.05 (Currency I usd Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? i:iii yes ..i.: No Please list all parties related 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 colt-rim. • Please drill down to the ulbmate/undedying Beneficial Owner(s). eget Entity Description M Source of Wealth required parties to is count Account Holder plc Owner Settior of Trust / Founder of Foundation Jkimate 3eneficial Owner Signatory or Full POA .imited "OA Financial Intermediary (PIM) Significant Shareholder (>=25%)Non• FIC entity (Indicate ownership %) .egal Representative Grantor/Seulorfounding Donor Other (please describe other roles and/or indicate 'elationship between 7arbes) 1 Beneficiary of The 2007 Jeffrey E. Epstein Insurance Trust #3; 2  I The 2007 rey E. pstein nsurance rust #3 3 Jeffrey E. I grantor; 4 DaYke rren Trustee:; 5 Richard . Kahn Trustee:; httpsirdbforcepb.my.salesforce.comiservietiservlet Integrationlitd=01N30000000D904eid=5003200001EHPplAicr 18.1inkToken=VmpFPSxNakF4Ti... 5,143 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066791 SDNY_GM_00212975 EFTA01372888