EFTA01362428.pdf

KYC Print Page 25 of 34 I...i Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (ifnot the same persons): 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 yes 0 No's` source, supplier of goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Investment holding company. A private company that is used to hold Nature of the business: nvestements that the sole owner, Jeffrey, would like to keep separate from other investments Countries where business is transacted: USVI Number of employees: 2 3D. Wealth Profile (Only for parties equinng 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 assets/liabilities): Capital contnbution of $1000 from Jeffrey Epstein Estimated gross receipts p.a.($): 100,000.00 Estimated net profit p.a. ($): 100,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be Invested with PWM ($): Other Known Fnancial Institutions: Institution: 013 Country: USA Est. Assets Under Mgt: 100,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Accoun Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Jeepers, Inc - 00000486423 Private Investment Ell Li Foundation/Association 0 Trust RI Company Type of Entity: Purpose of Entity: Philanthropic/Charitable n ---i Estate 0 Partnership Commercial Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of United States Virgin Island 8/18/2003 incorporation / incorporation/registration: registration: Determination Required No Volcker Status: Volcker Flag: 6100 Red Hook Quarter 83 St, Thomas 00802 Address (del, street, pest United States U.S. TIN/UN: 66-0629193 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settior and beneficiaries,etc.: https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051831 CONFIDENTIAL SDNY_GM_00198015 EFTA01362428