EFTA01372914.pdf

2/15/2019 KYC Print Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct (weer of the entity to the ultimate beneficial owner (loot the 531710 persons'. 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 No A 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: NA 3D. Wealth ProfIN (Only for parties requiring source of wealth description as indicated in Section 2) Primary County d source of wealth/source of Funds, Primary industry of source of Wealth/Source of Funds> Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assetsfliatilites): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account come from investments made by Jeffrey Epstein. His wealth profile is filled out. Estimated gross receipts p.a.(S): 4,500,000.00 Estimated net word p.a. ($): 4,500,030.00 Estimated investable assets (5): $5 MM - 10 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dblorcepb.my.salesforce.comiservIeVserviet Integration?' pcl=0 I N 30000000D9D 4eid.5003200001EHPpb&io=1&I nkToken=vmp FP Sx Na k F4 T 38/43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066824 CONFIDENTIAL SDNY GM_00213008 EFTA01372914