EFTA01364341.pdf

lndyke. PLLC All rights nsservod. Hi Darren, As discussed, below are the KYC items needed for onboarding the new art fund: •Name Prytarke, LLC • Address 6100 Red Rook Quarter, 03, St. Thomas, USVI C0302 • Tax ID Number 66-036S.924 • Date of Incorporation lirly 22, 2016 fit is not a corporation; it i5 an tI.0 and this in its date of the filing of 45 Articles of Organization in the DWI) •Certificate of Good Standing dated within 1year (or certificate of formation if new entity) Certificate of Exotence, dated August 5, 2016. A Arne' hed •Operating agreement showing ownership percentages Also attached is the Operating Agreement showing 50% ownership by Southern Trust Company, Inc.. a USA 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 *timber 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 or a manager. What other forms might you need for Etienne and what might you need to evidence that IC 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 Clo Ms. Caroline Lang. Trustee, 3 rue du Vteux Colombleh 25006 Pans. France •Tax ID Number None •Date of Incorporation formed pursuant to 3 Trust Agreement dated November 21, 2016 •Trust documentation Trust Agreement dated November 21, 2016, which d attached •Source of wealth for the grantor Sole Asset of the Trost 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 sate beneficiary is the Grantor and Trustee, Ms. Caroline Lang Upon her death, Ms. tang's children become the beneficiaries. Nesse 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. Cynthia Rodriguez This communication may contain confidential and/or privileged information. If you we not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. My unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054869 CONFIDENTIAL SDNY_GM_00201053 EFTA01364341