EFTA01372851.pdf

7/15:2019 KYC Print One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Butterfly Trust -• Checking Acct. Number (ifanotobk) Account Manager: Paul Monis What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to hold funds for the trust. Indicate from where the assets are expected to arrive? i.---, OS Group: Same Booking Center (Indicate account number): i ; DO Group: Other Booking Center (indicate D8 location and account details): td Other Institution (Indicate name & location): "Morgan. Nev York, NY I- - Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume per month)': Roughly S-10 inflows and outflows per month ranging from $1,000 to $20,000 What is the expected volume of assets and currency for the I Currency account approx. 90 days after opening' I I USD What is the expected volume of assets and currency for the 5,000,000.00 I Currency account approx. one year after opening' I USD Does/will the client have Assets Under Management (AuM) within c.... Yes 1.- No C43 under Eur. 3M' Please list all parties related to the account. For each Pam: • Check if a source of wealth description is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> 1 can be selected). • If none of the check boxes apply, describe the party's relation to the account in the "Odier- column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s). -egal Description AccountPIC Settlor of Jttimate Signatory muted Financial Significant -egal Grantor/Settlorf-oundingOther Entity of Source Holder Owner Trust / 3eneficial Der Full ?OA InterrnecharyShareholder Representative Donor (please of Wealth Founder of Owner POA (FIM) >•25%)Non- descnbe required Foundation PIC entity other roles indicate and/or Parties ownership %) nictitate related to relationship his between account parties) Jeffrey I Grantor; Epstein Butterfly , 2 / 1 Trust flany 1 3 Trustee:; Belkr Erika 4 t Trustee:; Cellerhals S Beneficiary; 6 Beneficiary; 7 Beneficiary; 8 Beneficiary; s ne 9 Beneficiary; smell 10 Beneficiary; • httpeRabforcepb.my.salesforce.comiservtetiservIet.Integrationliid=01N30000000D9Di&eid=5006000000kzNfy8 1&linkToken=VmpFPSzNakF4TI... 225 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066748 CONFIDENTIAL SDNY_GM_00212932 EFTA01372851