EFTA01372915.pdf

7 15'2019 KYC Print 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: The 2007 Jeffrey E. Epstein Insurance Trust #3 - 00000487199 , Foundation/Association be; TnTrust Company Estate Ii Private Investment Type of Entity: Purpose Of Entity: • Partnership Philanthropic/Chartable ...., Commercial Purpose of Entity Type of Entity Other (specify): Other (specify): Country of USVI Date of incorporation / II/1/2007 incorporation;registration: registration: Determination Required No Vokker Status: Vo k ker Flag: Address (city, street, post 575 Lexington Ave, 4th A New York NY 10022 United States U.S. TIN/EIN: 266387242 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 beneficia ies,etc.: Jeffrey Epstein: Grantor Darren Indyke: Trustee Richard Kahn: Trustee Please indicate how ownership of the legal entity is reflected: Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (Ina the same persons). 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, suppler of goods or services)/: Yes No 4° Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Trust account Countries where business s transacted: USVI, USA Number of employees: 2 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. balance sheet or equivalent summary of assets/liabilities): The funds for this trust account come from contributions made by the Grantor, Jeffrey Epstein. His source of wealth can be found in his wealth profile Estimated gross receipts p.a.(5): Estimated net profit p.a. (5): Estimated investable assets (5): <$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: https://dblorcepb.my.salesforce.comiserviet,serviet Integration7lid=01N 30000000D9Di&eici=5003200001EHPpb& ic =1&IinkToken=Vmp FP Sx Na kF4T 39,43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066825 CONFIDENTIAL SDNY GM_00213009 EFTA01372915