EFTA01362413.pdf

KYC Print Page 4 of 34 2. Account Ownership Summary Acct. Number (if Account Name: LS)E, LLC - Deposit available): Account Manager: stewart oldfieid Mat 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): 42959295 Li DB Group: Other Booking Center (indicate DB location and account details): "J 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)?: 0-10 inflows/outflows of $0-$30k on a monthly basis Mat is the expected volume of assets and currency for the 121165 I Currency I usd account approx. 90 days after opening? What is the expected volume of assets and currency for the 350000 I Currency I usd account approx. one year after opening? Does/will the client have Assets Under Management (AiiM) within TT yes ,71No 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 Owner(s). _egal Description AccounPIC Settior of .fitimate Signatory_imitedfinancial Significant rzntityof 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 , arties related ownership between o this account 90) oarties) 1 2 2 LSJE, LLC R.] Li t...] 0 _J 0 ❑ Jeffrey E. 2 0 ❑ Epstein 0 E 0 2 2 n II 3 D 0 Darren Indyke 0 0 ET] II 2 El. El https://db forcepb.my.sal esforce.com/servlet/servlet.Integration?Iid=01N30000000D9Di ... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051810 CONFIDENTIAL SDNY_GM_00197994 EFTA01362413