EFTA01345348.pdf

KYC Print Page 14 of 19 Legal Entity Name: NES, LLC -IIIIIIIIIIIIII OFoundation/Association 0 Trust WI Company 0 Prniate Investment E7 Type of Entity: Purpose of Entity: PhilanthropidCharitable i....i 0 Estate D Partnership Commerdal Type of Entity Other Purpose of Entity (specify): Other (specify): Country of USA Date of 8 13 1998 Incorporation : incorporation/registration: registration: Determination Required Volcker Flag: No Volcker Status: Address (city, street. post 8100 Red Hook Quarter, B3 St. Thomas 00802 United U.S. TIN/ EIN: code): • - -t States 13-4148141 Provide a description of thilentity's organizational structure. its ownership structure and its Top Management. For trustsifoundations. include information about evocability,settlor and benefiaaries,etc.: Single member LLC. Jeffrey Epstein Is the sole member. The signors on this account are Jeffrey Epstein. Darren Indyke and Harry Beller Please indicate how ownership of the legal entity is reflected: 1.3 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." 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 ri No goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities NES ,LC was formed to take care of the expenses associated with running one Nature of the business: of Jeffrey Epstein's homes Countries where business is transacted. USA USV Number of employees 1 3D. Wealth Profile (Only for par in requiring source of wealth description as indicated In Section 2) Primary Country of 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 assettliabilities): All funds come from Jeffrey Epstein. who has been KYCd previously Estimated gross receipts p a.(5) 1,000,000.00 Estimated net profit p.a. (5): 500,000.00 Estimated investable assets (5): c51 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: DB Country: USA Est Assets Unoer Mg: 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-0031634 CONFIDENTIAL SONY GM_00177818 EFTA01345348