EFTA01356239.pdf

KYC Print Page 4 of 22 2. Account Ownership Summary Acct. Number fit Accour: Name Jeffrey Epstein - Deposit available): Account Manager Stewart Ole*Id What is the purpose of the account (e.g portfolio management. advisory account. custody services. long-term investment. payment/expense account)? Deposit accounts for Jeffrey Epstein's personal daily use. Indicate from where the assets are expected to arrive? 0 DB Group: Same Booking Center (indicate account number) 0 DB Group: Other Booking Center (indicate DB location and account details) C] Other Institution — (Indicate name & location): 1-1 Physical Deposits (specfy cash securities, cheques. . ) What is the expected size and frequency of regular Inflows and outflows for the account (indicate estimated number and volume per month)?: Roughly 15 inflows and outflows per month ranging from 5100-510,000 What is the expected volume of assets and currency for the 13478441.80 'Currency I USD account approx. 90 days after opening? What is the expected volume of assets and currency for the 12980000 I Currency I USD account approx one year after opening? Please list all parties related to the account. For each party: • Check if a source of wealth description is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> I can be selected). • If none of the check boxes apply, describe the party's relation to the account in the 'Other" column. • Akvay describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s). i _egal.3escription Account 'IC Settler of Jltimate Signatory _imited Financial Significant Entity of Source Holder Owner Trust! Beneficial x Full POA ntermediary Shareholder of Wealth Founder of Owner 'OA ,FIM) (, =25%) Other (please required Foundation Mon-PIC describe other entity oles and/or [indicate ndicate Parties related to 3Wnerettip 'elationship his 8000Unt %) between parties) I 0 R je''ey E Epstein trA 0 [ 0 0 - Harry Seller 0 0 1' A C 3 • • Darren lndyke 0 0 • LI 2 0 0 2. Account Ownership Summary Acct Number (if Account Name J Epstein Wpm islands Foundation. Inc - Bro4erage N4G024950 available) Account Manager: stewart oafteld https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042003 CONFIDENTIAL SDNY GM_00168187 EFTA01356239