EFTA01356705.pdf

KYC Print Page 35 of 43 Estimated Net Worth(S): Amount of assets planned to invest with PWM(g): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Please indicate the family situation of the individual (manta' status, other family members, etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Butterfly Trust - 00000486426 Private Investment Li Lj Foundation/Association RI Trust 0 Company I.: Estate Type of Entity: Purpose of Entity: Philanthropic/Charitable J Li Partnership Commercial Purpose of Entity Type of Entity Other (specify): Other (specify): Country of Virgin Islands, U.S. Date of incorporation / 12/27/2006 incorporation/registration: registration: Identified on Customer Profile NO Volcker Status: Volcker Flag: 6100 Red Hook Quarter B3 St, Thomas 00802 Virgin Islands Address (city, street, post , U.S. TIN/EIN: 26-6639711 U.S. code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts foundations, include information about revocablIrty,settlor and benefioanes,etc.: This is an Irrevocable trust set up by Jeffrey Epstein as the grantor. The the beneficiaries for the trust are being updated by the current trustees. The trustees are Ha Beller and Enka Kellerhals. The beneficiaries are: Darren Indyke Karyna Shuliak Richard Kahn littps://dbforcepb.my.salesforce.com/servlet/servlet.Integration9lid=0IN30000000D9Di&eid=5000e0000I N... 7/10/2019 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042703 CONFIDENTIAL SDNY_GM_00188887 EFTA01356705