EFTA01362430.pdf

KYC Print Page 28 of 34 Date of incorporation / registration: Determination Required No Voldcer Status: Volcker Flag: 6100 Red Hock, Quarter 63 St, Thomas 00802 Address (city, street, post U.S. TIN/EIN: 66-0795246 United States code): 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 beneficiaries,etc.: Single member LLC. Sole member is Jeffrey Epstein. The signors on this account are Jeffrey Epstein, Harry BeNer and Darren Indyke Please indicate how ownership of the legal entity Is reflected: O Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (Inot the same peisocts): To tie best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, dient referral Yes O No hJ source, supplier of goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities LLC created to hold funds to pay for costs associated with one of Jeffrey Nature of the business: Epstein's planes Countries 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): LLC created to hold funds to pay for costs associated with one of Jeffrey Epstein's planes. Initial contribution of $1,000 from Jeffrey E2stein and all source of funds come from Jeffrey Epstein. Estimated gross receipts p.a.(5): 1,000,000.00 Estimated net profit p.a. (s): 500,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PINM ($): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account SummaIT 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: JEGE, LLC - 00000487216 O Foundation/Association O Trust RiCompany Purpose kR .0 Private Investment Li Type of Entity: of Entity: hilanthropic/Charitable O Li Estate O Partnership mmercial https://db forcepb .my.sal esforce.com/servlet/senflet.Integration?1id=0 I N30000000D9Di ... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051834 CONFIDENTIAL SDNY_GM_00198018 EFTA01362430