EFTA01375853.pdf

KYC Print Page 2 of 34 One sheet must be established for each account to be opened_ 2. Account Ownership Summary Account Name: Zorro Management, I.LC - Deposit Acct. Number (if available). Account Manager: stewart oldfield what is the purpose of the account e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? the purpose of this account is to manage the daily expenses of the company Indicate from where the assets are expected to arrive? WA DB Group: Same Booking Center (indicate account number): 11 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name & location): it Physical Deposes (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)?: 0-10 inflows/outflows between 50k and 100k on a monthly basis What is the expected volume of assets and currency for the 485559.78 I Currency I usd account approx. 90 days after opening? What Is the expected volume of assets and currency for the 300500 I Currency I usd account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within I yes v€ No DB 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 Settior of Jltimate Signatory_imitedFinancial Significant Entityof Source Holder OwnerTrust / Beneficial or Full ?OA IntermediaryShareholderOther (please of Wealth Founder of Owner POA (FIM) (>=25%) describe other required Foundation Non-PIC roles and/or entity ndlcate (indicate relationsNp Parties account related p or rship between CO this mites) Zorro 1 L?: [j Management, ?] ET) ri 11 El ii n LLC Jeffrey E. 2 E 0 Epstein CD El ti IA -;;A Li L 3 CI Ll Darren Indyke El L Li 0 R Li El https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071490 CONFIDENTIAL SDNY_GM_00217674 EFTA01375853