EFTA01372845.pdf

715:2019 KYC Print One sheet must be established for EACH LEGAL ENTITY In Section 2. Account Summar 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Butterfty Trust - 00000486426 Foundabon/Association I Trust Company Estate 0 Private Investment Type of Entity: Purpose of Entity: Partnership Philanthropuetharitable Commercia: Type of Entity Other (specify): Purpose of Entity Other (specify): Country of USA Date of incorporation i 12:17;2005 incorporatonfregistrabon: registration: Volcker Status: Volcker Rag: Address (city, street, post 6100 Red Hook Quartet 83 St, Thomas 00802 USVI US. TIWEIN: 26-6639711 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocabilrty,settlor and beneficia ies,etc.: Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn Please indicate how ownership of the legal entity is reflected: Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner ai not the same perscas). Grantor: Jeffrey Epstein Trustees: Darren K. Indyke, Richard Kahn 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 or services)': Yes Li No it Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Trust account Countries where business is transacted: USA, USVI Number of employees: N/A 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 (e.g. balance sheet or equivalent summary of assetsiliabilrbes): Trust account with Jeffrey Epstein as Grantor. Initial $100 given to the account to fund. The funds for this trust account come from investments made by Jeffrey Epstein. His wealth profile is filled out. The Oust is for the benefit of the 6 named individuals Estimated gross receipts p.a.($): Estimated net profit pa. ($): Estimated investable assets (5): $5 MM - 10 MM Potential Amount to be invested with PWM ($): 4,500,000.00 Other Known Financial Institutions: Institution: JPt4organ Country: USA Est. Assets Under Mgt: 4,500,000.00 Institution: Country: Est. Assets Under Mgt: :Institution: Country: Est. Assets Under Mgt: https://dblorcepb.my.salesforce.comiservletiserviet Integration?lid=01N30000000D9D4e4=500600000071EyC&ic=1&linkToken=VmpFPSxNakE4T. 22.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066742 CONFIDENTIAL SDNY GM_00212926 EFTA01372845