EFTA Document EFTA01356240

KYC Print Page 5 of 22 What is the purpose of the account (e.g. portfolio management. advisory account, custody services. long-term investment. payment/expense account)? the purpose of this account is to manage the foundation's securities and trade investments Indicate from where the assets are expected to arrive? ba DB Group: Same Booking Center (indicate account number) O DB Group: Other Booking Center (Indicate DB location and account details) O Other Institution — (Indicate name 8 location): P 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)?: 0.10 inflows' outflows of security sales and purchases on a monthly basis between 10k and 150k What is the expected volume of assets and currency for the 1640138 I C.,,e-cy account approx. 90 days after opening? What is the expected volume of assets and currency for the account approx ore year after opening? 680000 C..ffency 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 (> I can be selected). • If none of the check boxes apply, describe the party% relation to the account in the "Other" column. • Alway describe the relationship between the partie in the last column. • Reese drill down to the ultimate/underlying Beneficial Owner(s). -eganescription Entity al Source al Wealth required Parties related to his account Account blc Setttor of IOU, Owner Trust / Founder of Foundation JR Unate Signatory _linked Financial Significant Beneficial x Full POA ntermediary Shareholder Owner POA ,FIM) (>=25%) Other (please Non-PIC lesaibe other entity roles and/or (indicate ndicate elationship oetween parties) caw north ip I 2 J. Epstein Virgin Islands Foundation_Inc 0 ra :we • 2 0 621 Jeffrey E. Epstein E jJi 0 7 7 • • 3 0 K Erika Kellerhals 0 g in • 0 Darren lndyke 0 El Lj 2 L ,__I • II https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042004 CONFIDENTIAL SDNY GM_00168188 EFTA01356240