EFTA01372879.pdf

7 15.2019 KYC Print Describe the chain from the direct owner of the entity to the ultimate beneficial owner (Ifnot the same persons): This is an irrevocable trust set up by Jeffrey Epstein as the grantor. The the beneficiaries for the trust are being updated by the current trustees. The trustees are Harry Beller and Enka Kellethals. 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).: Yes CI No Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Trust account Countries where business is transacted: USA, USVI Number of employees: N/A 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Pnmary Country of source of wealth/source of Funds? Pnmary industry of source of Wealth/Source of Funds? Provide Evidence d Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account come from investments made by Jeffrey Epstein. His wealth profile is filled out. The trust is for the benefit of the 6 named individuals Estimated gross receipts p.a.($): 4,500,000.00 Estimated net profit pa. (5): 4,500,000.00 Estimated investable assets (5): $5 MM - 10 MM Potential Amount to be invested with PWM ($): 4,500,000.00 Other Known Financial Institutions: Institution: JPMorgan Country: USA Est. Assets Under Mgt: 4,500,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est Assets Under Mgt: https://dblorcepb.my.salesforce.comiservletiservlet Integration?'id =0 I N 30000000D9Di&eid.50032000015VR rO& ic=1& iinkToke n VmpF PSxNa k FAT .. 11.115 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066782 CONFIDENTIAL SDNY GM_00212966 EFTA01372879