EFTA01372885.pdf

7115:2019 KYC Print One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: The Haze Trust • Deposit Acct. Number (Yineibble) Account Manager: stewart oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)/ this is a deposit account to hold cash for the trust Indicate from where the assets are expected to arrive/ it DO Group: Same Booking Center (indicate account number): • : DB Group: Other Booking Center (indicate DB location and account details): H Other Institution - (Indicate name & location): . . Physical Deposits (specify 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)': collecting interest on current balance...no inflows/outflows What is the expected volume of assets and currency for the 21,063,409.16 I Currency USD account approx. 90 days after opening" I What is the expected volume of assets and currency for the 21,077711.01 I Currency I USD account approx. one year after opening' Does/will the client have Assets Under Management (AuM) within Li Yes 541 No DB under Eur. 3M? Please Ilst 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 descnbe the relationship of the party to this account (> I can be selected). • If none of the check boxes apply, describe the party' relation to the account in the "Other" column. • Always describe the relationship between the parties 'n the last column. • Please drill down to the ultimate/undertyi g Beneficial Owner(s . -egal Description AccountPlC Senior of Jltimate Signatory Jmited Financial Significant -egal Grantor/Settlor Founding Other (please Entity of Source Holder Owner Trust / Senefitiafor Full POA IntermediaryShareholder Representative Donor describe other of Wealth Parties Founder of Owner POA (FIM) (>=25%)Non- roles and/or required related Foundation PIC entity ndicate to this (indicate relationship pccount ownership %) between parties) Jeffrey OTH:betieficiary 1 E. of The Haze Epstein Trust; The 2 Haze Trust Darren 3 Indyke Trustee:; https:Rdbforcepb.mysalesforce.comiservletiservlet Integrationlad=01N30000000D9Dded=5003200001EHPpMac=18ankToken=VmpFPSxNakF4T1... 2:43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066788 CONFIDENTIAL SDNY_GM_00212972 EFTA01372885