EFTA01360595.pdf

KYC Print Page 6 of 10 One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Jeepers, Inc - 00000486423 F Private Investment 1.- Foundabon/Associabon F mist F Company Type of Entity: Purpose of Entity: F Philanthropic/Charitable F Estate r Partnership F Commercial Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of United States Virgin Island 8/18/2003 incorporation / incorporation/registration: registration: Address (city, street, post 6100 Red Hook Quarter 83 St. Thomas 00802 USVI U.S. TIN/EIN: 66-0629193 code): Provide a description of the entity's organizational structure, its ownership structure rid its Top Management. For trusts/foundations, include information about revocabil ty,settlor and beneficiaries,etc.: Jeffrey Epstein is the sole shareholder of kepers Inc Please indicate how ownership of the legal entity is reflected: 1,000 shares of common stock are solely owned by Jeffrey Epstein F Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (ifnot Me same persons). Jeffrey Epstein is the sole shareholder of Southern Trust Company, Inc 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 source, supplier of goods Yes F No F or services)?: Describe Nature of Entity's Primary Business and Investment Activities kepers Inc is a private company that holds investments of its owner, Jeffrey Nature of the business: Epstein. Countries where business is transacted: USA, USVI Number of employees: 3 3D. Wealth Profile (Only for partie requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): Jeerers Inc was started to hold the personal investments of Jeffrey Epstein. The company began with 1,000 shares of common stock at no par value. Its revenue comes from the gains of the investments it holds. Estimated gross receipts p.a.($): 400,000.00 Estimated net profit p.a. ($): 200,000.00 Estimated investable assets ($): $20 MM - 50 MM Potential Amount to be invested with PWM ($): 200,000.00 Other Known Financial Institutions: Institution: JP Morgan Chase Country: USA Est. Assets Under Mgt: 28,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://nail.salesforce.com/servlet/servlet.Integration?lid=0I N3 0000000D9Di&eid=500600... 9/20/2013 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0049046 CONFIDENTIAL SDNY_GM_00195230 EFTA01360595