EFTA01362379.pdf

KYC Print Page 4 of 19 2. Account Ownership Summary Acct Number (if Account Name NES. LLC - Depost 42953758 available) Account Manager. Stewart oldfield What is the purpose of the account (e.g. port olio management. advisory account, custody services. long-term investment. payment/expense account)? Deposit account to hold the funds necessary to cover the costs associated with running one of Jeffrey Epstein's homes and earn interest indicate from where the assets are expected to arrive? Fel DB Group: Same Booking Center (indicate account number): 42953758 0 DB Group: Other Booking Center (indicate DB location and account details) 0 Other Institution — (Indicate name 8 location). 0 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)?. Roughly 1.3 inflows and outflows per month ranging from $1000 to 510000 What is the expected volume of assets and currency for the 319,765 84 'Currency I usd account approx. 90 days after opening? What is the expected volume of assets and currency for the 150000 00 'Currency I usd account approx one year after opening? Does/will the client have Assets Under Management (AuM) within 0 Yes 211No 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 approp late box to desaibe the relationship of the party to this account (> 1 can be selected). • If none of the check boxes apply, describe the part 's relation to the account in the -Other column. • Alway describe t e relationship between the parties in the last column. • Please drill down to the ultimate: underlying Beneficial Owner(s _egal Description Account PIC Settlor of Jttimate Signatory _inutedinancial Significant Entity of Source -folder Owner Trust / Seneficial D r Full POA ntermediary Shareholder of Wealth rounder of Owner =OA :FIM) >=25%) Other (please ,eq wed foundation Non-PIC ieSarthe other entity roles andior indicate ndicate oarties related to ownership 'Vat ionship his account )6) between parties) .. I Fil :-/ NES. LLC PI 7 rl I ._.! ❑ fl 2 [1] .Vi Jeffrey E Epstein [l] 0 [l] v. k Li 1 3 El L7 Darren I ndyke IIII 0 CI r--- W. FT E 4 EJi Harry Beeler 0 1 n IJI https://dbforcepb.rny.salesforce.com/serylet/servlet.Integration?lid-0IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0051768 CONFIDENTIAL SDNY_GM_00197952 EFTA01362379