EFTA01364153.pdf

From: Darren Indyke Sent: 12/20/2016 11:50:49 AM To: Cynthia Rodriguez Subject: Art Fund Account Attachments: doc01183120163.219115101.pdt Untitled attachment 16789.htm Hi, Cynthia, Please see my responses to your questions below and please see the attached dots. Thanks. DARREN K. INDYKE DARREN K. INDYKE, PLLC 575 Lexington Avenue, 4th Floor New York, New York 10022 Telephone: Telecopier: Mobile: email: ****************************************************************************************** ************ The information contained in this communication is confidential, may be attorney-client privileged, and is intended only for the use of the addressee. It is the property of Darren K. Indyke, PLLC. Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail, and destroy this communication and all copies thereof, including all attachments. Copyright of Darren K. Indyke, PLLC - O 2016 Darren K. Indyke, PLLC — All rights reserved. ************************ ****************************************************************** ************* Hi Darren, As discussed, below are the KYC items needed for onboarding the new art fund: • Name Prytanee. LLC • Address 6100 Red Hook Quarter, 63, St. Thomas, USVI 00802 • Tax ID Number • Date of Incorporation July 22, 2016 (it is not a corporation; it is an LLC and this is its date of the filing of its Articles of Organization in the USVI) • Certificate of Good Standing dated within 1 year (or certificate of formation if new entity) Certificate of Existence, dated August 5, 2016, is attached. • Operating agreement showing ownership percentages Also attached is the Operating Agreement showing 50% ownership by Southern Trust Company, Inc., a USVI Corp., and 50% Ownership by The Pierre Trust, a newly formed Grantor trust formed in the USVI by a French national who is the grantor, trustee and, during her lifetime, the beneficiary. She does not have a US tax ID number at this time. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054676 CONFIDENTIAL SDNY GM_00200860 EFTA01364153