EFTA01356708.pdf

KYC Print Page 38 of 43 3D. Wealth Profile (Onty for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? United States Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent wmmary of assets/liabilities): This LLC is funded by contributions made by Jeffrey Epstein. Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. (5): 1,000,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: littps://dbforcepb.my.salesforce.com/servlet/servlet.Integration7lid=0IN30000000D9Di&eid=5000e0000I N... 7/10/2019 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042706 CONFIDENTIAL SDNY_GM_00188890 EFTA01356708