EFTA01372826.pdf

7/15/2019 KYC Print . -i Special attention: Bearer Shares - Indicate where shares are custodied: Descnbe the chain from the direct owner of the entity to the ultimate beneficial owner (trot the stompers:vs) This is an irrevocable trust set up by Jeffrey Epstein as the granter. The the beneficiaries for the Mist are being updated by the current trustees. The trustees are Hany Beller and Erika Kellerhals. The beneficiaries are: Darren Indyke Karyna Shuliak .... 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 a services)?: yes 0 No ilel N/A Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Trust account Countries where business is transacted: Virgin Islands, US. Number of employees: N/A 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Pnmaiy Country of source of wealth/source of Funds? United States Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assetsffiabilities): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account cone from investments made by Jeffrey Epstein. His wealth profile is filled out. Estimated gross receipts p.a.(5): 4,500,000.00 Estimated net profit p.a. ($): 4,500,000.00 Estimated investable assets ($): $5 MM • 10 MM Potential Amount to be invested with PWM (5): 700,000.00 Other Known Financial Institutions: Institution: Country: Est. Assorts Under Mgt: Institution: Country: EA. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dbforcepb.my.salestorce.comiservlet'serviet IntegratiorOlithOl N30000000D905exl=5000e00001NOBxmadc= I &linkTokerp-VmpFPSxNakF4 3742 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066715 CONFIDENTIAL SDNY GM_00212899 EFTA01372826