EFTA01372867.pdf

7/15:2019 KYC Print One sheet must be established for EACH LEGAL ENTITY In Section 2. Account Summa 3C. Legal Entity Details (For all Legal Ent tn,s' Legal Entity Name: Butterfly Trust • 00000486426 ... Foundation/Association 46 Trust Company Estate lit: private Investment Type of Entity: Purpose of Entity: -- Partnership Phila upii./Charitabk l,,I Commercial Purpose of Entity Type of Entity Other (specify): Other (specify): Country of USA Date of incorporation / 12/27/2005 incorporation/registration: registration: Volcker Status: Vokker Rag: Address (city, street, post 6100 Red Hook Quarter 83 St, Thomas 00802 USW U.S. TIWEIN: code): Provide a description of the enbty's organizational structure, its ownership structure and its Top Management- For trusts/foundations, include information about revocability,settlor and beneficia ies,etc.: Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn Please indicate how ownership of the legal entity is reflected: Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (ince the same persons): Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn To the best of your knowledge, is the entry party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)] : Yes l.--, No e. Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Trust account Countries where business is transacted: USA, USVI Number of employees: N/A 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 or equwalent summary of assets/liabilities): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account come from investments made by Jeffrey Epstein. His wealth profile is filled out. The bust is for the benefit of the 6 named individuals Estimated gross receipts pa.($): Estimated net profit p.a. ($): Estimated investable assets (5): $5 MM - 10 MM Potential Amount to be invested with PWM (5): 4,500,000.00 Other Known Financial Institutions: Institution: JPMorgan County: USA Est. Assets Under Mgt: 4,500,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: httpeRdbforcepb.my.salesforce.comiservietiservIet.Integrationlii0=01N30000000D90i&eid=5006000000kzNfy8 1&linkToken=VmpFPSzNakF4TI... 22:25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066768 CONFIDENTIAL SDNY_GM_00212952 EFTA01372867