EFTA01387206.pdf

KYC Print Page 8 of 13 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: Gratitude America - 00000499760 F Private Investment F Foundation/Association r Trust F Company Type of Entity: Purpose of Entity: F Philanthropic/Charitable r Estate r Partnership F Commercial Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of USVI 4/25/2012 incorporabon / incorporation/registration: registration: Address (city, street, post 6100 Red Hook Quarter, B3 St. Thomas 00802 USVI U.S. TIN/E1N: 66-0789697 code): Provide a description of the entity's organizational structure, its ownership structure nd its Top Management. For trusts/foundations, include information about revocabil ty,settlor and beneficiaries,etc.: 501(c)3 foundation. Jeffrey Epstein is president, Darren Indyke is treasurer and Erik Kellerhals is Secretary Please indicate how ownership of the legal entity is reflected: 501(c)3 foundation. Jeffrey Epstein is president, Darren Indyke 6 treasurer and Erika Kellerhals is Secretary 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). 501(c)3 foundation. Jeffrey Epstein is president, Darren Indyke is treasurer and Erika Kellerhals is Secretary 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 The foundation has not yet started distributing funds and is still determining what Nature of the business: endeavors they will support. They hope to support a broad range of efforts including, but not limited to, education, science, research, etc. Countries where business is transacted: USA, USVI Number of employees: 3 3D. Wealth Profile (Only for parties 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): The foundation is to be funded by Jeffrey Epstein Estimated gross receipts p.a.($): Estimated net profit p.a. (s): Estimated investable assets ($): $2 MM - 5 MM Potential Amount to be invested with PWM ($): 200,000.00 Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Imps://dbforcepb my.salesforce.com/servlet/servlet.Integration?li d=01N30000000D9Di&ei ... 7/3/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0089391 CONFIDENTIAL SDNY_GM_00235575 EFTA01387206