EFTA01358804.pdf

KYC Print Page 15 of 21 I IcountrY: I I Est. Assets Under Mgt: Institution: Please indicate the family situation of the individual (marital status, other family members, etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: GoldenTree Partner MF1 SPV LLC - O Private Investment O Li Foundation/Association O Trust g Company Type of Entity: Purpose of Entity: Philanthropic/Charitable 1 i..1Estate 0 Partnership Commercial Type of Entity Other LLC Purpose of Entity (specify): Other (specify): Date of Country of USA 4/12/2017 incorporabon / incorporation/registration: registration: Determination Required Yes Volcker Status: Volcker Flag: 300 Park Ave 21st 0 New York NY 10022 United Address (city, street, post U.S. T1N/EIN: 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,setdor and beneficiarieseetc.: Managing member of this entity is Goldentree Asset Management LP (previously kyc'd). The managing member will be funding this account from their DB account Authorized signors are: Barry Ritholz Neil Scanlon Thomas E Gengler Jr William Christian Joshua Feller This account is bein rushed because a capital call contribution will need to take place from this new account. All funds have been sent to accoun and this new account will be funded by Attached is the DB transactions report showing where funds came from as well as a list of the contributors. Please indicate how ownership of the legal entity is reflected: LLC Agreement i_.1 Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (iinot Me same persons): Managing member of this entity is Gotdentree Asset Management LP (previously kyc'd). The managing member will be funding this account from their 08 account - Authorized signors are: Barry Ritholz Neil Scanlon Thomas E Gengler Jr William Christian Joshua Feller To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral Yes O No CJ source, supplier of goods or services): Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: real estate investments Countries where business is transacted: USA Number of employees: 5+ https://dbforcepb.my.salesforce.com/servlet/sennet.Integration?lid=01N30000000D9Di... 5/18/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046747 CONFIDENTIAL SDNY_GM_00192931 EFTA01358804