EFTA01362387.pdf

KYC Print Page 13 of 19 Type of Entity Other Purpose of Entity (specify): Other (specify): Date of Country of USA incorporation ; 17/21/2011 incorporation/ registration: registration Determeation Require(' , lc Volcker Status VC CAE' ::39 Address (city, street, post 6100 Red Hook, Quarter B3 St, Thomas00802 U.S. TINIEIN, 45-4093384 code): Provide a description of the entity's organizational structure. its ownership structure and its Top Management. For trustarfoundations, include information about revocability.settlor and beneficiaries.etc.: Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, and Darren Indyka Please indicate how ownership of the legal entity is reflected: 0 Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner of not 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 source, supplier of Yes 0 No RI goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature of the business This LW was formed to hold the funds necessary to cover the costs and taxes associated with running Jeffrey Epstein's NYC home Countries where business s transacted USA Number of employees I 3D. Wealth Profile (Onty for par as 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): This US is funded my contributions made by Jeffre Epstein Estimated gross receipts p a (S) 1,000 000 00 Estimated net profit pa. (S): 1,000,000.00 Estimated investable assets ($): <S1 MM Potential Amount to be invested with PWM (S) Other Known Financial Institutions. Institution: db Country: use Est Assets Under Mgt Institution: Country. Est Assets Under Mgt Institution: Country Est Assets Under Mgt On shoot most he ntahlished Mr EACH LEGAL ENTITY in Sartinn 2. Account Summary 3C Legal Entity Details (For all Legal Entities) I https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051777 CONFIDENTIAL SDNY_ GM_00197961 EFTA01362387