EFTA01362377.pdf

KYC Print Page 2 of 19 One sheet must be established for each account to be opened 2. Account Ownership Summary Acct Number (if Account Name. Gratitude America, Ltd available) Account Manager: r Paul Morris What Is the purpose of the account (e.g. portfolio management, advisory account. custody services, long-term investment, payment/expense account)? Money market account to hold funds and earn Interest Indicate from where the assets are expected to arrive? 0 DB Group: Same Booking Center (indicate account number): ED DB Group: Other Booking Center (Indicate DB location and account details): • Other Institution - (Indicate name .5 location): 0 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 1-3 inflows and outflows per month ranging from 510.000 to 5100:000 What is the expected volume of assets and currency for the I 339 273 79 I Currency I USD account approx 90 days after opening? What is the expected volume of assets and currency for the 1320655 00 I Currency I USD account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within ❑ Yes g No DB under Eur. 3M? Please list all parties related to the account. For each party. • Check if a source of wealth description is required for the party • Check the approp late 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 'Other column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimaterundertying Beneficial Owner(s). _egarDescription Account PIC Settlor of Jltimate Signatory .imited Financial Significant Entity of Source golder Owner Trust 1 Beneficial r Full POA ntermediary Shareholder of Wealth Founder of Toner 'CA ;PIM) ;>=25%) Other (please required Foundation Yon-PIC iesaibe other entity roles and/or ,indicate ndicate Parties related to ownership •elat 'unship his account %) 3etween parties) I 0 • Darren I ndyke L., .D • • .., • II sole member o' 2 0 0 Jeffrey E. Epstein • 0 • RI El 0 0 lc. 3 2 Pr4 Gratude Amens Ltd 0 0 n 0 https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051766 CONFIDENTIAL SDNY_ GM_00197950 EFTA01362377