EFTA Document EFTA01388001

Nature of the business. This LLC was formed to hold the funds necessary to cover the costs arta :axes associated with running Jeffrey Epstein's NYC home Countries where business is transacted United Rates Number of employees 3 30. Wealth Profile (Only for par les requiring source of wealth description as rd ca:ec ^ Sect on 21 Primary Country of source of wealth/source of Funds? United States Primary Vidustry of source of Wealth/Source of Funds? High Sisk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): This LLC is funded by contributions made by JeffrecEpstein. Estimated gross receipts p.a.(5): 1,000 000 00 Estimated net profit p.a. (5): 1,000,000.00 Estimated investable assets (5): <51 MM Potential Amount to be invested with PWM (E): Other Known Financial Institutions: Institution: Country Est. Assets Under Mgt: Institution: Country Est Assets Under Mgt: Institution: Country Est Assets Under Mgt: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091310 CONFIDENTIAL SONY GM_00237494 EFTA01388001