EFTA01372832.pdf

7/15:2019 KYC Print One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Butterfly Trust -• Checking Acct. Number (ifanotobk) Account Manager: Paul Monis What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to hold funds for the trust. Indicate from where the assets are expected to arrive? l----, OS Group: Same Booking Center (Indicate account number): i ; DO Group: Other Booking Center (indicate D8 location and account details): td Other Institution (Indicate name & location): JPMorgan. Nev York, NY I- - 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 5.10 inflows and outflows per month ranging from $1,000 to $20,000 What is the expected volume of assets and currency for the 14,000,000.00 I Currency account approx. 90 days after opening' I USD What is the expected volume of assets and currency for the 5,000,000.00 I Currency account approx. one year after opening' I USD Does/will the client have Assets Under Management (AuM) within C.: Yes 1.- No C43 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 appropriate box to describe the relationship of the party to this account (> 1 can be selected). • If none of the check boxes apply, describe the party's relation to the account in the "Other- column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s). -egal Description AccountPIC Settlor of Jttimate Signatory muted Financial Significant -egal Grantor/Settlorf-oundingOthe Entity of Source Holder Owner Trust / 3eneficial Der Full ?OA IMerrnecharyShareholder Representative Donor (please of Wealth Founder of Owner POA (FIM) >•25%)Non- descnbe required Foundation PIC entity other roles indicate and/or Parties ownership %) ndlcate related to relationship his between account iardes) Jeffrey vt Grantor; Epstein Butterfly , 2 i •• Trust Richard 3 I Trustee:; Kahn Darren 1 4 Trustee:; S Beneficiary; 6 Beneficiary; 7 Beneficiary; 8 Beneficiary; Ghislaine 9 Beneficiary; Maxwell 10 Beneficiary; httpsirdbforcepb.my.sa lesforce.comiservietiservlet Integrationliid=01N 3000000009Ddeid=5006000000TIEyC 8,ic=1&linkroken=VmpFPSxNakF4T1... 225 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066722 CONFIDENTIAL SDNY_GM_00212906 EFTA01372832