EFTA01356739.pdf

KYC Mint Page 24 of 35 Describe the chain from the direct owner of the entity to the ultimate beneficial owner of not the same persons). Aromatiss S A S is 100% owned by Costmos Enterprises SW that is 100% owned by Jafer Enterprises R&D Sal that is 100% owned FERBEL GROUP OF COMPANIES SLU that is 100% owned by Opus Futurus Foundation The beneficial owner of the Foundation is Mr. Juan Fernando Belmont Anderson and his family. 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 LI No 2 goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature of the business Private Investment Company Countries where bus ness $ transacted Colombia Number of employees 0 3D. Wealth Profile (Only for parties requiring source of wealth desalt:43:m as . r.dcated .n Sec:'or 21 Primary Country of source of wealthisource of Funds? Colombia Primary industry of source of Wealth/Source of Goods Funds? Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets liabilities): Assets are currently held in the underlying entity Ferbel Group of Companies, S L U acts as the holding company of the gro,:itts investments As of 02 2015 the company holds approximately $197MM USO in net assets Estimated gross receipts p.a.(S): 24,000 000.00 Estimated net profit pa. (5): 19.000.000.00 Estimated investable assets (1): $2 MM - 5 MM Potential Amount to be invested with PWM (1): 2,000,000.00 Other Known Financial Institutions: Institution: Deutsche Bank Country: USA Es: Assets Jneer Mg: 827 008 59 Institution: Country Es: Assets Under Mg: Institution' Es: Assets Under Vg: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details : ,--0 f a :Aga Er! : es! _egal Entity Name: Opus Futurus Founoatio” • F.0 Pilate Investment [1: ®Foundation/Association [l] Trust [ I'Company Type of Entity: Purpose of Entity: FtilanthropieJCharitable 17. 0 Estate ❑ Partnership Comme,oai Type of Entity Other Purpose of Ent t y (specify): Other (specify) Date of II 30 Country of Panama 2010 incorporation incorporation/ registration: registration: Identified on Customer Profile No Volcker Status: Volcker Flag: U S. TIMEIN• https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&... 12/19/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042764 CONFIDENTIAL SDNY GM_00168948 EFTA01356739