EFTA Document EFTA01356708

KYC Print Page 38 of 43 3D. Wealth Profile (Onty for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? United States Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent wmmary of assets/liabilities): This LLC is funded by contributions made by Jeffrey Epstein. Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. (5): 1,000,000.00 Estimated investable assets ($): <$1 MM Potential Amount to be invested with PWM (5): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: littps://dbforcepb.my.salesforce.com/servlet/servlet.Integration7lid=0IN30000000D9Di&eidP00e0000 I N... 7/10/2019 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042706 CONFIDENTIAL PROT1 PROT0