EFTA01375871.pdf

KYC Print Page 24 of 34 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 or services)?: Describe Nature of Entity's Primary Business and Investment Activities LSJE, LLC was established for purposes of maintaining payroll and Nature of the business: maintenance related expenses of Jeffrey Epstein's private residence. No business purpose. Countries where business is transacted: USA Number of employees: 1 3D. Wealth Profile (Only for parties 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. balan e sheet or equivalent summary of assets/liabilities): Funds from Jeffrey Epstein. LSJE, LLC was established for purposes of maintaining payroll and maintenance related expenses of Jeffrey Epstein's private residence. No business pupose. Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. ($): 100,000.00 Estimated investable assets ($): $2 MM - 5 MM Potential Amount to be invested with PWM ($): Other Known Financial Institutions: Institution: DB Country: USA Est. Assets Under Mgt: 200,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Accoun Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Mort, Inc - 00000487266 Type of Entity: El Foundation/AssociationE. Trust RiCompany Purpose of Entity: R Private Investment 11 Philanthropic/Charitable 0 Fl Estate Li Partnership Commercial Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of USVI incorporation / 4/12/2011 incorporation/registration: Determination Required No Volcker Status: Volcker Flag: 6100 Red Hook Quarter, B3 St, Thomas 00802 AddreSS (city, street, Ilyi _„.... n United States U.S. TIN/EIN: 66-0765963 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficiaries,etc.: Corporation with 1000 issued. All issued shares are owned by Jeffrey Epstein. Jeffrey Epstein is the President and sole shareholder and owner. The signors on this account are Jeffrey Epstein and Darren Indyke Please indicate how ownership of the legal entity is reflected: https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071512 CONFIDENTIAL SDNY_GM_00217696 EFTA01375871