EFTA01356740.pdf

KYC flint Page 26 of 35 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 Cos-ic ^ter -atonal Fragrances. S.L.V. • ..4 Foundation/Association MI Trust ❑Company nPrivate Investment Type of Entity: Purpose of Entity: Philanthropic/Charitable ... ❑&date Partnership . Commercial Plc Invest financial Markets a^d Type of Entity Other Purpose of Entity Sale of purchase of securities 'c, (ellretifY) 7 Other (specify): Country of Date of 1.3e,muoa 7/8/1924 incorporation incorporationiregistrat:on registration: loentified in previous KYC 'les Volcker Status. Volcker Flag: Av. Sant Julia 280-288 Address (city, street. post U.S. TIN/E1N. Granollers Barcelona 08403 Spain code): Provide a description of the entity's organizational structure, its ownership strudu e and its Top Management. For trusts/foundations include information about evocabildy,settlor and benellcianesetc.: Cosmo International Fragrances. S.L. U. former name, Cosmos Enterprises SLU Is 100% owned by Jafer Enterprises RAD SW 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. Please indicate how ownership of the legal entity is reflected: Cosmo International Fragrances. S.L U. former name, Cosmos Enterprises SLU is 100% owned by Jafer Enterprises R&D SLU Ei Special attention Bearer Shares • Indicate where shares are custodied Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons). Cosmo Internatio^a Fragrances, S.L. U. former name, Cosmos Enterprises SLU is 100% owned by Jafer Enterprises R&D SW that is 100% owned FERBE, 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. • • • On July 28, 2018 through a General Extraordinary and Universal Board Meeti g of partners of Cosmo Enterprises, S.L.U. it was approved the MERGER with Cosmo Enterprises, S.L.U. (Absorbing entity) and Cosmo Fragrances CGE S.L.U. (entity absorbed) acow ^g the first one by universal succession all the assets of the second one, that will be issolved without liquidation. It was approved to modify the entity denomination that will be denominated 'Cosmo International Fragrances, S.L.V., amplify its socia object and change domicile to Granollers (Barcelona). Avenida Sant Julia, numerous 280-288, Pollgono Industrial Congost 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 O No g goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature of the business PrNate Investment Company Countries where business .s transacted Soa n Number of employees: 0 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets (eg balance sheet or equivalent summary of assets/liabilities): https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&... 12/19/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042766 CONFIDENTIAL SDNY GM_00168950 EFTA01356740