EFTA Document EFTA01372914

2/15/2019 Special attention: Bearer Shares • Indicate where shares are custodied: KYC Print Describe the chain from the direct (weer of the entity to the ultimate beneficial owner (loot the 531710 persons'. 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)>: Describe Nature of Entity's Primary Business and Investment Activities Yes No A Nature of the business: Countries where business is transacted: Trust account USA, USVI Number of employees: NA 3D. Wealth ProfIN (Only for parties requiring source of wealth description as indicated in Section 2) Primary County d source of wealth/source of Funds, Primary industry of source of Wealth/Source of Funds> Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assetsfliatilites): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account come from investments made by Jeffrey Epstein. His wealth profile is filled out. Estimated gross receipts p.a.(S): 4,500,000.00 Estimated net word p.a. ($): 4,500,030.00 Estimated investable assets (5): $5 MM - 10 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dblorcepb.my.salesforce.comiservIeVserviet Integ ration?' pcl=0 I N 30000000 D9D 4eid.5003200001 EHPpb&io=1 &I nkToken=vmp F P Sx Na k F4 T 38/43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066824 CONFIDENTIAL SDNY GM_00213008 EFTA01372914