EFTA Document EFTA01375859

K YC Print Page I 0 of 34 2. Account Ownership Summary Account Name: JEGE Inc - Deposits Acct. s Number (if avadaNe). 42953459 Account Manager: stewart oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42953459 I.i DEI Group: Other Booking Center (indicate DB location and account details): Li Other Institution - (Indicate name & location): ....] 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)?: 0-5 inflows/outflows of less than $5k on a monthly basis Mat is the expected volume of assets and currency for the account approx. 90 days after opening? 963187.55 I Currency I usd What is the expected volume of assets and currency for the account app-ox. one year after opening? 950500 I Currency I usd Does/will the client have Assets Under Management (AiiM) within DB under Eur. 3M? ED yes VI 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 column. • Please drill down to the ultimate/underlying Beneficial Onner(s). _egal Entityof Description Source of Wealth required Parties related :o this account AccounPIC Holder Owner Settior of frust / Founder of Foundation .fitimate Beneficialor Owner Signatory_imitedfinancial Full POA POA IntennediaryShareholderOther (FIM) Significant (> =25%) Non-PIC entity (indicate ownership %) (please describe other roles and/or ndlcate relationship between oarties) I 2 2 JEGE, Inc 2 E t_J 0 _J L.J K 2 0❑ Ep3effrey E. stein n u n 2 2 n . 3 El 11 Darren Indyke 0 E E El 2 ri El 4 0 0 Harry Beller 0 E K 0 2 0 * littps://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0071498 CONFIDENTIAL SDNY_GM_00217682 EFTA01375859