EFTA01372888.pdf

7/15:2019 KYC Print 2. Account Ownership Summary Account Name: The 2007 Jeffrey E. Epstein Insurance Trust #3 - Deposft Acct. Number (II astable) Account Manager: stew oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Checking account to hold funds for this trust. Indicate from where the assets are expected to arrive? il. 08 Group: Same Booking Center (indicate account number): 42953694 • • 08 Group: Other Booking Center (indicate DB location and account details): L... Other Institution - (Indicate name & location): I. • Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number nd volume per month)>i no inflows/outflows What is the expected volume of assets and currency for the 1259.05 'Currency I usd account approx. 90 days after opening' What is the expected volume c4 assets and currency for the 1259.05 (Currency I usd account approx. one year after opening' Does/will the client have Assets Under Management (AuM) within i:iii yes ..i.: No DB under Eur. 3M? 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 (> 1 can be selected). • If none of the check boxes apply, describe the party's relation to the account in the "Other" column. • Always describe the relationship between the parties in the last colt-rim. • Please drill down to the ulbmate/undedying Beneficial Owner(s). eget Description Account plc Settior of Jkimate Signatory .imited Financial Significant .egal Grantor/Seulorfounding Other Entity M Source Holder Owner Trust / 3eneficial or Full "OA Intermediary Shareholder Representative Donor (please of Wealth Founder of Owner POA (PIM) (>=25%)Non• describe required Foundation FIC entity other roles (Indicate and/or parties ownership %) indicate to 'elationship is between count 7arbes) Beneficiary of The 2007 1 Jeffrey E. Epstein Insurance Trust #3; The 2007 rey E. 2 ✓ I pstein nsurance rust #3 Jeffrey E. I 3 grantor; DaYke rren 4 Trustee:; Richard 5 . Kahn Trustee:; httpsirdbforcepb.my.salesforce.comiservietiservlet Integrationlitd=01N30000000D904eid=5003200001EHPplAicr 18.1inkToken=VmpFPSxNakF4Ti... 5,143 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066791 CONFIDENTIAL SDNY_GM_00212975 EFTA01372888