EFTA01356246.pdf

KYC Mint Page 15 of 22 Institution: Country. Est. Assets Under Mgt. Institution: Country Ed Assets Under Mgt. Institution: Country Es: Assets Under Mgt. Please Indicate the family situation of the individual (marital status, other family mer-oe,s etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details (For a • Lega Er: : es) _egal Entity Name: J. Epstein Virgin Islands Foundation. Inc 2 Foundation/Association • Trust • Company 0 Private Investment 4 Type of Entity: Purpose of Entity: hilanthropic/ Cheritab e 0 Estate 0 Partnership Commerdal Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of United States Virgin Islands 7.014,2000 incorporation • incorporation/ registration: registration: Estate or Charitable/Philantophic No Volcker Status' Volcker Flag: 6100 Red Hook Quarter 83 S. Thomas 00802 United Address (city, street, post U.S. TINNEIN: States code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts: founoations include information about evocability.settlor and beneficiaries.etc.: This isa 501 (c)3 foundation with Jeffrey Epstein serving as the President. Darren I ndyke serves as VPand Erika Kellerhals as Seaetary/Treasurer. The signors on this account are Jeffrey Epstein. Darren I ndyke and Erika Kellerhals Please indicate how ownership of the legal entity is reflected: 0 Special attention: Bearer Shares - Indicate where shares are custcoed Desenbe the chain from the direct owner of the entity to the ultimate beneficial owner of nol the same persons): This isa 501 (c)3 foundation with Jeffrey Epstein serving as the President. 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 Yes 0 No 2 goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Private nonprofit foundation which is organized 0)(CiUtaVely for shareable, Nature of the business' educational and scientific purposes. Countries where business is transacted: USA, USV1 Number of employees 5 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): The Initial donation came from Jeffrey Epstein's personal funds. These funds have then been invested and reinvested as the source c' income for the foundation. The profits the loudnation gets from these investments are then reinvested or donated to charitable ndeavors Estimated gross receipts p.a.(3): 1100800.00 https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042014 CONFIDENTIAL SDNY GM_00168198 EFTA01356246