EFTA01356240.pdf

KYC Print Page 5 of 22 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 manage the foundation's securities and trade investments Indicate from where the assets are expected to arrive? ba DB Group: Same Booking Center (indicate account number) O DB Group: Other Booking Center (Indicate DB location and account details) O Other Institution — (Indicate name 8 location): P 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)?: 0.10 inflows' outflows of security sales and purchases on a monthly basis between 10k and 150k What is the expected volume of assets and currency for the 1640138 I C.,,e-cy account approx. 90 days after opening? What is the expected volume of assets and currency for the 680000 C..ffency account approx ore year after opening? 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% relation to the account in the "Other" column. • Alway describe the relationship between the partie in the last column. • Reese drill down to the ultimate/underlying Beneficial Owner(s). -eganescription Account blc Setttor of JRUnate Signatory _linked Financial Significant Entity al Source IOU, Owner Trust / Beneficial x Full POA ntermediary Shareholder al Wealth Founder of Owner POA ,FIM) (>=25%) Other (please required Foundation Non-PIC lesaibe other entity roles and/or (indicate ndicate Parties related to caw north ip elationship his account oetween parties) J. Epstein Virgin I 2 ra Islands :we 0 • Foundation_Inc 2 0 621 Jeffrey E. Epstein • • E jJi 0 7 7 3 0 ❑ Erika Kellerhals 0 in • g • 0 Darren lndyke II 0 El Lj 2 L ,__I https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042004 CONFIDENTIAL SDNY GM_00168188 EFTA01356240