EFTA01345227.pdf

KYC Print Page 7 of 34 2. Account Ownership Summary Acct. Number (if Account Name: Hyperion Air, LLC - Deposit available): Account Manager: What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? ,.6..Z - DB Group: Same Booking Center (indicate account number): Li DB Group: Other Booking Center (indicate DB location and account details): Li other institution - (Indicate name & location): ..1.1 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)?: 0-3 inflows/outflows on a bi monthly basis of less than g5k Mat is the expected volume of assets and currency for the 100291.79 I Currency I usd account approx. 90 days after opening? What is the expected volume of assets and currency for the 93500 I Currency I usd account approx. one year after opening? Does/will the client have Assets Under Management (AiiM) within In yes I•ij No DB under Eur. 3M? 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 (> 1 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 ultimate/underlying Beneficial Onner(s). _egal Description AccounPIC Settlor of iltimate Signatory_imitedfinancial Significant Entityof Source Holder OwnerTrust / Beneficial or Full POA IntennediaryShareholderOther (please of Wealth Founder of Owner POA (FIM) (> =25%) describe other required Foundation Non-PIC roles and/or entity ndlcate (indicate relationship Parties related ownership between o this account %) Parties) 1 R Hyperson Air, 'lc pi --, E .i O ....] Li ❑ ffrey 2 O ❑ E3e pstein E. O u O R R s 3 D El Li 1O El O R O El 4 O O O O O O F O II littps://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031445 CONFIDENTIAL SDNY_GM_00177629 EFTA01345227