EFTA01375873.pdf

KYC Print Page 27 of 34 Address (city, street, post code): I 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 beneficiailes,etc.: Single member LLC. Jeffrey Epstein is sole member/owner. The signors on this account are Jeffrey Epstein, Harry Beller and Darren Indyke Please indicate how ownership of the legal entity is reflected: __I Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner ('fnot the same persons). 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 ....I No Cil source, supplier of goods or sennces)?: Describe Nature of Entity's Primary Business and Investment Activities This is a company formed to hold funds for the taxes and payments of one of Nature of the business: Jeffrey Epstein's airplanes. This LLC %Nes formed to eventually take over payments for Hyperion Air Inc. Hyperion Air Inc will be closed within a year 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 a equivalent summary of assets/liabilities): 'Th6 Is a company formed to hold funds for the taxes and payments of one of Jeffrey Epstein's airplanes. This LLC was formed to eventually take over payments for Hyperion Air In . Hyperion Air Inc will be closed within a year. Initial capital contribution of $1,000 from Jeffrey Epstein. All funds for this company come from Jeffrey Epstein's source of wealth. Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. ($): 500,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PWM ($): Other Known Fnancial 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. Accoun Summa 3C. Legal Entity Details (For all Legal Ent ies) Legal Entity Name: Plan D, LLC - 00000487219 g Private Investment ..E.J n Foundation/Association 0 Trust g Company Type of Entity: Purpose of Entity: Philanthropic/Charitable Li ri Estate 0 Partnership Commercial Type of Entity Other Purpose of Entity (specify): Other (specify): US Virgin Islands 10/19/2012 Country of incorporation/registration: https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071515 CONFIDENTIAL SDNY_GM_00217699 EFTA01375873