EFTA Document EFTA01387275

One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name The 2017 Caterpillar Trust - Deposit Acct. Number (r7 available): Account Manager: stewed 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 this account is to hold the member interest in IGO Company LLC Indicate 0 0 from where the assets are expend to arrive? DB Group: Same Booking Center (indicate account number): DB Group: Other Booking Center (Indicate DB location and account details): Other Institution - (Indicate name & location): Physical Deposits (specify cash, securities, cheques. ...): • 0 What is the expected size and frequency of regular inflows and outflows for the month)? less than 2 distributions on an annual basis between SO and SlOOk account (indicate estimated number and volume per What is the expected volume of assets and currency for the account approx 90 days after opening? 300000 I Currency I use What Is the expected volume of assets and currency for the account approx. one year after opening? 300000 I Currency I usd DoesJwill the client have Assets Under Management (AuM) within DB under Eur. 3M? K Yes Eil 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 (, I 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 ultimateru derlying Beneficial Owner(s). _egal Entity Description of Source of Wealth fequired Parties related o this account Account Holder PlC Owner Settlor of Trust / rounder of Foundation Jkimate 3enefidal Owner Signatory or Full POA _imited POA Financial ntermediary (PM) Significant Shareholder (”25%) Non-PIC entity indicate ownership %) Other (please describe other roles and/or indicate relationship between parties) 1 WI E The 2017 Caterpitar Trust !: — 0 0 0 0 2 El Jeffrey E. Epstein 0 rl q 0 7 0 Benefidary:Grantor and Benekciary of The 2017 Caterpillar Trust.;Grantor of The 2013 Butterfly Trust: Nr LA 3 0 0 Wallace, Daphne 0 Trustee:; trustee Groff, Lesley 0 7 0 0 trustee: Trustee • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0089535 SDNY GM_00235719 EFTA01387275