EFTA Document EFTA01372832

7/15:2019 KYC Print One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Butterfly Trust -• Checking Acct. Number (if anotobk) Account Manager: Paul Monis What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to hold funds for the trust. Indicate from where the assets are expected to arrive? l----, OS Group: Same Booking Center (Indicate account number): i ; DO Group: Other Booking Center (indicate D8 location and account details): td Other Institution (Indicate name & location): JPMorgan. Nev York, NY 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 and volume per month)": Roughly 5.10 inflows and outflows per month ranging from $1,000 to $20,000 What is the expected volume of assets and currency for the account approx. 90 days after opening' 14,000,000.00 I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening' 5,000,000.00 I Currency I USD Does/will the client have Assets Under Management (AuM) within C43 under Eur. 3M' C.: Yes 1.- No 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 column. • Please drill down to the ultimate/underlying Beneficial Owner(s). -egal Entity Description of Source of Wealth required Parties related to his account AccountPIC Holder Owner Settlor of Trust / Founder of Foundation Jttimate 3eneficial Owner Signatory Der Full POA muted ?OA Financial IMerrnecharyShareholder (FIM) Significant >•25%)Non- PIC entity indicate ownership %) -egal Representative Grantor/Settlorf-oundingOthe Donor (please descnbe other roles and/or ndlcate relationship between iardes) Jeffrey Epstein vt Grantor; 2 i •• Butterfly Trust , 3 Richard Kahn I Trustee:; 4 Darren 1 Trustee:; S Beneficiary; 6 Beneficiary; 7 Beneficiary; 8 Beneficiary; 9 Ghislaine Beneficiary; Maxwell 10 Beneficiary; httpsirdbforcepb.my. sa lesforce.comiservietiservlet Integ rationliid=01 N 3000000009 Ddeid=5006000000TIEyC 8,ic=1 &linkroken=VmpFPSxNakF4T1... 225 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066722 SDNY_GM_00212906 EFTA01372832