EFTA Document EFTA01358791

KYC Print Page 2 of 21 One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: GoldenTree Partner MF1 SPV LLC - Deposit Acct Number Of available) Account Manager: tern sohrab 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 daily expenses of the LLC Indicate from where the assets are expected to arrive? WA DB Group: Same Booking Center (indicate account number): 42930337. Attached is transaction report that shows where funds came from. Li DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution — (Indicate name & location): 11 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 between 10k and 100k on a monthly basis What is the expected volume of assets and currency for the account 1 10000000 approx. 90 days after opening? I Currency I usd Mat is the expected volume of assets and currency for the account approx. one year after opening? 15000000 I Currency I usd 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 F.ntitynf Description Source of Wealth required Parties related to this account AccountPIC Holder OwnerTrust Senior of / Founder of Foundation Jltimate Beneficial Owner Signatory or Full POA .imitedFinancial 'OA Intermedia (FIM) -gnificant areholderOther >=25%) -PIC nbty indicate ership ) (please describe other roles and/or ndicate relationship between parties) 1 2 IA GoldenTree Partner MF1 SPV LLC 2 L u 3 0 0 0 2 n Goldentree u,.et Management LLC 0 ri r -, 0 17 11 0 General Partner to GoldenTree Management, LP; . RI R GoldenTree Asset Management, LP • L..1 K 0 0 El 0 100 Sole Managing Member of GoldenTree Partner MEI SPV LLC; 4 El 5 Steven A. Tanenbaum 0 0 Ill 2 0 0 0 Steven A. Tanenbaum is a limited partner (40.68% ownership of GoldenTree Asset Management, LP).;Managing member of littps://dbforcepb.my.salesforce.com/servlet/sennet.Integration?lid=0 I N30000000D9Di... 5/18/2018 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046734 CONFIDENTIAL SDNY_GM_00192918 EFTA01358791