KYC Print

KYC Print Page 13 of 19 Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporationfregistration: USA Date of incorporation ; registration 17/21/2011 Volcker Status Determeation Required VC CAE' ::39 ,1d Address (city, street, post code): 6100 Red Hook, Quarter B3 St, Thomas00802 U.S. TIN/8N 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 Stares - 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 goods or services)?: Yes 0 No RI Describe Nature of Entity's Primary Business and Investment Activities Nature of the business ThisLW 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 (Onh/ 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 Unoer 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-0031533 CONFIDENTIAL SONY GM_00177717 EFTA01345280