EFTA01356742.pdf

KYC flint Page 28 of 35 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 assets/liabilities): Estimated gross receipts p a (S) Estimated net profit p a ($) Estimated investable assets ($): Potential Amount to be invested with PWM (5). Other Known Financial Institutions: Institution: Co,:n:ry Est Assets Uncer Mg: Institution: Country Est. Assets Under Mg: Institution. Country Est Assets Under Mg: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Ent dies) _egal Entity Name: Ferbel Group of Companies, S.L.U. • 00000423384 0 Private Investment E Type of Entity: Ofoundation/Association D Trust Pi Company Purpose of Entity: Flidanthropic/Charitable I . DEstate il Partnership Commerdal Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of Spain 8'29'2008 incorporation / incorporation/registration: registration: Identified on Customer Profile `lc Volcker Status: Volcker Flag: Address (city. street, post illiMille U S TINV El N code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations include information about evocability.settlor and beneficiaries.etc.: Ferbel Group of Companies, S.L.U. was formerly known as Ferbel Group Limited and Ferbel International Limited. Ferbel I nternatire was originally incorporated on April 25. 2003 in Bermuda. The company later changed its registered address to the British Virgin Wares on January 28. 2011. On December 18, 2013 the company transferred to Spain and changed its legal name to the current, Ferbel Group of Companies. S _ U The company's authorized capital is set at 580000 Euros represented by 5,800 shares valued at 100.00 Euros each. As evidenced by :"e attached Resolution of the Sole Member, the company's authorized capital Is registered to the Opus Futurus Foundation. The Board of Directors is comprised of the following members: • Juan Fernando Belmont Anderson: Delegate Council Member 8 President. • Charles Emmanuel de Bevier: Delegate Council Member 8 Vice-President - Janine Marion Belmont Deuelsberg Delegate Council Member - Jesus Armando Lema Hanka Delegate Council Member. • Marc Gerard Raison: Delegate Counal Member. https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&... 12/19/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042768 CONFIDENTIAL SDNY GM_00188952 EFTA01356742