EFTA01421742.pdf

Sheet1 Customer Owner Customer Name Customer Number Exempt Yes / No? Reason Description of Other Reviewer Confirmation? Stewart Oldfield J. Epstein Virgin Islands Foundation, Inc 00000486427 Yes Othe ✓ Key Word - Foundation Kim Hart Stewart Oldfield The George Lindemann Family Limited Partnership Series 1 00000518287 Yes Other Key Word - Family (Family Vehicle) Kim Hart Stewart Old£ield Gratitude America 00000499760 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield KATI WANEK-FORSYTHE 2015 GRAT 00000556207 Yes Other Key Word - G RAT Kim Hart Stewart Oldfield KATI WANEK-FORSYTHE 2016 GRAT 00000556208 Yes Other Key Word - G RAT Kim Hart Stewart Oldfield SHARI WAGNER 2015 GRAT 00000556209 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield SHARI WAGNER 2016 GRAT 00000556210 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield TODD R. WANEK 2016 GRAT 00000556211 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield Shari Wagner 2014 GRAT 00000520550 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield Kati Forsythe 2014 GRAT 00000520582 Yes Other Key Word - GRAT Kim Hart Stewart Oldfield Diamond B Capital, Inc. 00000490561 Yes Other Volcker - Corporate Entity - Family Vehicle Kim Hart Stewart Oldfield Southern Trust Company, Inc. 00000483883 Yes Other An investmen t firm. Client is the firm, not an investment fund. Tanya Johnson-Coomes Stewart Old£ield Jeepers, Inc 00000486423 Yes Family Vehicle Tanya Johnson-Coomes Stewart Oldfield HBRK Associates, Inc 00000487223 Yes Commercial or Industrial Pur pose Donald Paolilla Stewart Oldfield JEGE, Inc 00000487244 Yes Formed by one individual for one ind ividual Donald Paolilla Stewart Oldfield Mort, Inc 00000487266 Yes Formed by one individual for one ind ividual Donald Paolilla Stewart Oldfield Diamond B Investments, Inc. 00000490557 Yes Family Vehicle Rob Tuhy Stewart Oldfield Zorro Management, LLC 00000550331 Yes Formed by one individual for one individual A real estate holding company/Owner-Jeffrey Epstein owns property in the US Virgin i slands Carolyn Magliaro Stewart Oldfield Prytanee, LLC 00000550868 Yes Family Vehicle Carolyn Magliaro Stewart Oldfield Southern Financial LLC 00000483882 Yes Formed by one individual for one individual This business is funded by Jeffrey Epstein's wealth. This company was formed to hold Mr. Epstein's personal wealth and invest in different ventures. This company invests in real estate , equities, commodities, etc Sapna Patni Stewart Oldfield JEGE, LLC 00000487216 Yes Family Vehicle Tanya Johnson-Coomes Stewart Old£ield Plan D, LLC 00000487219 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield Darren K. Indyke PLLC 00000487220 Yes Formed by one individual for one individual Chris Allen Stewart Oldfield Hyperion Air, LLC 00000487225 Yes Family Vehicle Jeffrey Epst ein UBO - Holds funds to pay for costs associated with an airplane owned by Jeffrey Rob Tuhy Stewart Oldfield Neptune, LLC 00000487264 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield NES, LLC 00000487265 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield JSC Interiors LLC 00000496075 Yes Formed by one individual for one individual Seajin Lee Stewart Oldfield LSJE, LLC 00000499733 Yes Formed by one individual for one ind ividual Seajin Lee Stewart Oldfield Coal Creek Farm, LC, a Florida Limited Liability Company 00000442683 Legal-Further Review Further Review Required Docs received from banker who confirms This entity w as created for the sole purpose of purchasing property and George L. Lindemann Jr. is the sole manag ing member of this entity-but can't determine that with docs provided Sapna Patni Yes Stewart Oldfield 508 West 25th Street, LLC 00000451399 Yes Formed by one indivi dual for one individual 100% owned by Adam Lindenbaul for purpose of owning real estate at purchasin g 508 West 25th Street NY NY Sapna Patni Yes Stewart Oldfield KWF 2007 LLC 00000495400 Yes Family Vehicle Seajin Lee III. Stewart Oldfield GEW 2007 LLC 00000520546 Yes Family Vehicle Rob Tuhy Stewart Oldfield GEW 2009 LLC 00000520547 Yes Family Vehicle Rob Tuhy Stewart Oldfield CRW 2009 LLC 00000520548 Yes Family Trust Chris Allen EFTA01421742 Stewart Oldfield CRW 2007 LLC 00000520549 Yes Family Trust Chris Allen Stewart Oldfield SSW 2007 LLC 00000495399 Yes Family Vehicle George Hack Stewart Oldfield Falcon Trail Capital, LLC 00000492049 Yes Family Vehicle Fami ly Office trading entity (Siadat family) - it is a family investment vehicle. There are no outside i nvestors. George Hack Stewart Oldfield TFMG, LLC 00000423157 Yes Family Vehicle George Hack geor Stewart Oldfield Madison Park Capital, LLC 00000493996 No Other AIF Geor ge Hack Stewart Oldfield The National Organization of the New Apostolic Church of North America 0000 0499739 Yes Charitable Organization / Tax Exempt Not for Profit Kim Hart Stewart Oldfield The 2007 Jeffrey E. Epstein Insurance Trust f3 00000487199 Yes Othe r Key Word - Insurance Trust Kim Hart Stewart Oldfield Butterfly Trust 00000486426 Yes Family Trust Carolyn Magliaro Stewart Oldfield The Haze Trust 00000486428 Yes Family Trust Donald Paolilla III. Stewart Oldfield WANEK TRUST OF 2000 00000210503 Yes Family Trust Carolyn Magl iaro Stewart Oldfield Todd R. Wanek 2015 GRAT 00000560091 Yes Other GRAT Kim Hart For internal use only EFTA01421743