EFTA01345197.pdf

KYC Print Page 4 of 19 2. Account Ownership Summary Acct Number (if Account Name NES. LLC - Depost available) Account Manager. What is the purpose of the account (e.g. port olio management. advisory account, custody services. long-term investment. payment/expense account)? Deposit account to hold the funds necessary to cover the costs associated with running one of Jeffrey Epstein's homes and earn interest indicate from where the assets are expected to arrive? Fel DB Group: Same Booking Center (indicate account number): Li DB Group: Other Booking Center (indicate DB location and account details) O Other Institution — (Indicate name 8 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 51000 to 510000 What is the expected volume of assets and currency for the 319,765 84 'Currency I usd account approx. 90 days after opening? What is the expected volume of assets and currency for the 150000 00 'Currency I usd account approx one year after opening? Does/will the client have Assets Under Management (AuM) within 0 Yes ;VI 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 part 's relation to the account in the -Other column. • Alway describe t e relationship between the parties in the last column. • Please drill down to the ultimate: underlying Beneficial Owner(s _egal Description Account PIC Settlor of A nate Signatory _invited Kinancial Significant Entity of Source -bider Owner Trust t Beneficial D r Full POA ntermediary Shareholder of Wealth rounder of Owner 'OA :PIM) >=25%) Other (please Towed r oundation Non-PIC ieSettbe other entity roles andior indicate ndicate Patties re ated to 3w nersh ip 'clot ionship his account )6) between parties) I RI h., : NES LLC VI —1 Ii F. H 2 Fil i, j Jeffrey E Epstein L..] ' Li V . k Li ....1 4 F ' Fl —1 r I hups://dbforcepb.rny.salesforce.com/serylet/servlet.Integration?lid=0IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031400 CONFIDENTIAL SDNY_GM_00177584 EFTA01345197