EFTA01345229.pdf

KYC Print Page 9 of 34 2. Account Ownership Summary Acct. Number (/f Account Name: 3EGE LLC - Deposits 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? DB Group: Same Booking Center (indicate account number): 1..i O8 Group: Other Booking Center (indicate DB location and account details): Li Other Institution - (Indicate name & location): ....] Physical Deposits (specify cash, securities, cheques, ...): Mat 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 up to 5100k on a monthly basis Mat is the expected volume of assets and currency for the 176381.00 I Currency I usd account approx. 90 days after opening? What is the expected volume of assets and currency for the 130777 I Currency I usd account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within r.:j yes wiNo 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 Ovmer(s). _egal Description AccounPIC Settior of .fitimate 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 betmen o this account 90) Parties) 1 2 2 3EGE, LLC 2 El _I 0 _J 0 ❑ ffrey 2 0 ❑ E3e pstein E. 0 o 0 2 0 s 3 D El Li F..1 0 ri 2 El. El 4 0 0 0 0 0 0 2 0 II https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031447 CONFIDENTIAL SDNY_GM_00177631 EFTA01345229