EFTA Document EFTA01345244

KYC Print Page 29 of 34 Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: USVI Date of incorporation / registration: tration: 10/19/2012 Volcker Status: Determination Required Volcker Flag: No Address (city, street, post code): 6100 Red Hook, Quarter 63 St, Thomas 00802 United States U.S. TIN/E1N: 66-0795442 Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include Information about revocability,settlor and beneficianes,etc.: Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, and Darren lndyke Please indicate how ownership of the legal entity Is reflected: i_i Special attention: Bearer Shares • Indicate where shares are custodied: Descnbe the chain from the direct owner of the entity to the ultimate beneficial owner ('trot the &meet/sons): 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 L.1 No Cfri Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: This is a company formed to hold funds for the taxes and payments of one of Jeffrey Epstein's airplanes. This LLC was formed to eventually take over payments for JEGE Inc. JEGE Inc will be closed within a year Countries where business is transacted: USA, USVI Number of employees: 1 3D. Wealth Profile (Only for parties 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. balan e sheet or equivalent summary of assets/liabilities): Initial funding of $1,000 from sole member Jeffrey Epstein. All corporate assets come from contributions made by the sole owner Estimated gross receipts p.a.($): 100,000.00 Estimated net profit p.a. ($): 100,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PWM ($): Other Known Fnancial Institutions: Institution: DB Country: USA Est. Assets Under Mgt: 100,000.00 Institution: County: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa ry 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: JEGE, Inc - 00000487244 https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031467 CONFIDENTIAL SDNY_GM_00177651 EFTA01345244