EFTA01345205.pdf

KYC Print Page 14 of 19 Legal Entity Name: NES, LLC - OPrniate Investment E7 OFoundation/Association 0 Trust ®Company Purpose of Entity: Type of Entity: philanthropic/Charitable i....i DEstate D Partnership Commerdal Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of USA 8 13 1998 Incorporation : incorporation/registration: registration: Determination Required No Volcker Status: Volcker Flag: 8100 Red Hook Quarter, BS St. Thomas 00802 United Address (city, street. post-t U.S. TIN/ ON: • - States code): Provide a description of the entity's organizational structure. its ownership structure and its Top Management. For trustdfoundations. include information about evocability,settlor and benefiaaries,etc.: Single member LLC. Jeffrey Epstein Is the sole member. The signors on this account are Jeffrey Epstein. Darren Indyke and Harry Beller Please indicate how ownership of the legal entity is reflected: 1.3 Special attention Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not 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 source, supplier of Yes 1-1 No goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities NES .LC was formed to take care of the expenses associated with running one Nature of the business: of Jeffrey Epstein's homes Countries where business is transacted. USA USV Number of employees 1 3D. Wealth Profile (Only for par in 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 equivalent summary of assettliabilities): All funds come from Jeffrey Epstein. who has been KYCd previously Estimated gross receipts p a.(5) 1,000,000.00 Estimated net profit pa. (5): 500,000.00 Estimated investable assets (5): c51 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: DB Country: USA Est Assets Unoer Mg: https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031410 CONFIDENTIAL SONY GM_00177594 EFTA01345205