EFTA01345310.pdf

KYC Print Page II of 19 0 Special attention. Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons). 501(c)3 foundation Jeffrey Epstein is president, Darren Indyke is treasurer and Erika Kellerhals is Secretary. The signors on this account are Jeffrey Epstein and Darren Indyke To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank fe g external legal counsel. referral source, supplier of yin D No 5 goods or servicesil Describe Nature of Entity's Primary Business and Investment Activities T"e ie.nclation has not yet started distributing funds and is still determining what Nature of the business e^neavors they will support. They hope to support a broad range of efforts ^clueing but not limited to, education, science, research, etc. Countries where business is transacted. JSA USV1 Number of employees: 3 3D. Wealth Profile (Only for par ies requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? Primary ndustry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets fag balance sheet or equivalent summary of assets liabilities): The foundation is funded by Jeffrey Epstein Reese evert to his source or wealth for more deAls Estimated gross receipts p.a.(5): 500 000 00 Estimated net profit pa. (5): 500 000 00 Estimated investable assets (5): S2 MM - 5 MM Potential Amount to be inveVed with PWM (5) 100 000 00 Other Known Financial Institutions Institution: DB Co-^:•y USA Est Assets Under Mgt 100.000 00 Institution: CoL^try Est. Assets Under Mg: Institution: Country. Est. Assets Under Mgt. Ona shoat must ha established for EACH LEGAL ENTITY In Section 2. Account Summary 3C Legal Entity Details I rot a Lega Er? ! es) Legal Entity Name: Gratitude America - 00000499760 OPrivate Investment N. Foundation/Association • Trust • Company Type of Entity: Purpose of Entity: Philanthropic/Charitable r ❑Estate • Partnership Commercial Type of Entity Other Purpose of Entity (specify). Other (specify): Date of Country of USVI 4/25/2012 incorporation / incorporation/registration: registration: Estate or thantabielPhilantophic No Volcker Status: Volcker Flag: 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-0031578 CONFIDENTIAL SONY GM_00177762 EFTA01345310