EFTA01372802.pdf

7/15:2019 KYC Print 2. Account Ownership Summary Account Name: Butterfly Trust - MBA Acct. Number (lava(gable) Account Manager: Stewart OldfieId What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a money market deposit account to pay all expenses/ disbursements related to the trust. Expenses are taxes, trust fee, etc Indicate from where the assets are expected to arrive? t DO Group: Same Booking Center (indicate account number): Existing ...- DB Group: Other Booking Center (indicate DB location and account details): .... Other Institution — (Indicate name & location): -- 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)? 0-2/month; SO - $1000 What is the expected volume of assets and currency for the 704,736.63 I Currency 1 LAD account approx. 90 days after opening? What is the expected volume of assets and currency for the 704,736.63 I Currency I USD account approx. one year after opening? Does/will the client have Assets Under Management (AuM) '... yes Sti No within DB under Eur. 3M? Please list ail 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 (> 1can 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 Omier(s). -egal Description Account PlC Settler of Jftimate Signatory Jmited Rnancial Significant _egal Grantor/Settlorfounding Other Entity of Source liolder Owner Trust / Beneficial or Full >OA ntermediary Shareholder Representative Donor (please of Wealth Founder of Owner POA FIM) >-25%)Non- describe required Foundation PIC entity other roles (indicate and/or Parties ownership %) ndicate related to relationship this between account parties) Butterfly ". 1 qr Trust Hany 00 2 Trustee:; Beller Erika d 3 Trustee:; Kellerhals Grantor of Jeffrey E. 4 Butterfly Epstein Trust; 5 i 6 7 a 9 ..9 10 ✓ 11 https:Rdbforcepb.my.sa lesforce.comiservtetiservIet. 'Megrationlitd=01N 30000000D9Ddead= 5000e00001NOE(m&Ic=1& linkToken=VmpFP SxNakF4T... 3/42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066681 CONFIDENTIAL SDNY_GM_00212865 EFTA01372802