EFTA Document EFTA01409177

Subject: Art Fund Account From: Darren Indyke ‹ > Date: Tue, 20 Dec 2016 11:50:49 -0500 To: Cynthia Rodriguez Hi, Cynthia, Please see my responses to your questions below and please see the attached docs. Thanks. DARREN K. INDYKE DARREN K. INDYKE, PLLC 575 Lexington Avenue, 4th Floor New York, New York 10022 email: ***************************************************************************** ************************* The information contained in this communication is confidential, may be attorney-client privileged, and is intended only for the use of the addressee. It is the property of Darren K. Indyke, PLLC Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail, and destroy this communication and all copies thereof, including all attachments. Copyright of Darren K. Indyke, PLLC - 0 2016 Darren K. Indyke, PLLC — All rights reserved. ***************************************************************************** ************************** Hi Darren, As discussed, below are the KYC items needed for onboarding the new art fund: Name Prytanee, LLC EFTA01409177 Address 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802 Tax ID Number Date of Incorporation July 22, 2016 (it is not a corporation; it is an LLC and this is its date of the filing of its Articles of Organization in the USVI) Certificate of Good Standing dated within 1 year (or certificate of formation if new entity) Certificate of Existence, dated August 5, 2016, is attached. Operating agreement showing ownership percentages Also attached is the Operating Agreement showing 50% ownership by Southern Trust Company, Inc., a USVI Corp., and 50% Ownership by The Pierre Trust, a newly formed Grantor trust formed in the USVI by a French national who is the grantor, trustee and, during her lifetime, the beneficiary. She does not have a US tax ID number at this time. Resolution showing proof of signing authority on the account. You will note that the Operating Agreement, signed both by Southern Trust Company and The Pierre Trust shows that Etienne Binant is the initial manager of the Company with the responsibility to manage the company. The operating agreement specifies his management authority. I have no resolutions because he is the sole manager and there has been no other appointment of a manager. What other forms might you need for Etienne and what might you need to evidence that JE has signing authority as well. Please provide the necessary form. For the 50% trust owner of the fund, we will need the following: Name The Pierre Trust, a revocable Grantor Trust Address c/o Ms. Caroline Lang, Trustee, 3 rue du Vieux Colombier, 75006 Paris, France Tax ID Number None Date of Incorporation Formed pursuant to a Trust Agreement dated November 21, 2016 Trust documentation Trust Agreement dated November 21, 2016, which is attached. Source of wealth for the grantor Sole Asset of the Trust is the 50% interest in the above partnership - but the Trustee is an attorney and a media executive Names and addresses for beneficiaries of the trust Currently the sole beneficiary is the Grantor and Trustee, Ms. Caroline Lang. Upon her death, Ms. Lang's children become the beneficiaries. Please note, after initial review of the documentation received we may come back with more items. Please let me know if you have any questions. Thank you! Kind regards, EFTA01409178 Cynthia Rodriguez EFTA01409179