EFTA01375869.pdf

KYC Print Page 22 of 34 Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Please indicate the family situation of the individual (marital status, other family members, etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Zorro Management, LLC • R Private Investment O LI Foundation/Association O Trust Z Company Type of Entity: Purpose of Entity: Philanthropic/Charitable fl riEstate O Partnership Commercial Type of Entity Other LLC Purpose of Entity (specify): Other (specify): Date of Country of USA 12/19/2016 incorporation / incorporation/registration: registration: Identified on Customer Profile No Volcker Status: Volcker Flag: 6100 Red Hook Quarter, 63 St Thomas; USVI Address (city, street, post U.S. TIN/EIN: 00802 United States code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settor and beneficiaries,etc.: Jeffrey Epstein is the sole manager and owner of this entity. Signors on this account will be: Jeffrey Epstein Darren Indyke Signors on the house acct are: Jeffrey Epstein Darren nd e Please indicate how ownership of the legal entity is reflected: L..i 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 the same persons): Jeffrey Epstein is the sole manager and owner of this entity. Signors on this account will be: Jeffrey Epstein Darren Indyke Signors on the house acct are: Jeffrey Epstein Darren Ind ke Brice Gordon 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 yes O No source, supplier of goods or services)': Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: I https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071510 CONFIDENTIAL SDNY_GM_00217694 EFTA01375869