EFTA Document EFTA01375876

KYC Print Page 30 of 34 Type of Entity: 0 Foundation/Association 0 Trust Z Company fl Estate 0 Partnership Purpose Qf Entity: g Private Investment El Philanthropic/Charitable IT Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: USA Date of . incorporation / registration: 9/7/2000 Volcker Status: Determination Required Volcker Flag: No Address (city, street, post code): 6100 Red Hook, Quarter 63 St, Thomas 00802 United States U.S. TIN/EIN: Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficianes,etc.: Jeffrey Epstein is the sole owner. The signors on this account are Jeffrey Epsten, Harry Beller and Darren Indyke Please indicate how ownership of the legal entity is reflected: 1 . 1 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 We same 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)?: yes 0 No R Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Holds funds to pay for costs associated with an airplane owned by Jeffrey Epstein. Counties where business is transacted: USa, USVI Number of employees: 1 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of 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 assets/liabilities): All corporate funds/assets come from contnbutions by the sole owner, Jeffrey Epstein and his source of wealth Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. ($): 1,000,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PWM ($): Other Known Fnancial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dbforcepb . my. sal esforce.com/servlet/serdet Integration?' id=01N30000000D9Di ... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071518 CONFIDENTIAL SDNY_GM_00217702 EFTA01375876