KYC Print Page | of 12 DB PWM GLOBAL KYC/NCA: PART A [7] KYC Case # : 01469735 Status : 6. Approved One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Ce C New PWM Relationship C1 existing PWM Relationship Relationship to PWM: If existing, please indicate since when the relationship exists, provide reason for new profile and attach old profile: The account was closed due to inactivity. To reopen the account AOG needs an updated KYC. ~ How Was the Client(s) joapect Intermediary/FIM Other Source (CIB, etc.) Introduced? How long has the RM personally known the Please provide details (e.g. name of referral source, how many years RM personally has known client, etc.): Jeffrey Epstein client? (President of Gratitude America) is a current client of the bank Does Deutsche Bank pay a fetrocession or similar compensation to a third party for the introduction of this relationship? Ust all existing and new accounts involved in this relationship Legal Entity | Account Name / Number Opening Date (intended/actual) Account(s) ‘Who is the primary contact ose parson needa bs have Preferred method of contact signatory rights and/or Oncicate phone bes fax no., information right for the ema y, etc.): accounts.): 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002797 EFTA_00016271 EFTA00167023

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KYC Print Page 2 of 12 One sheet must be established for each account to be o 2. Account Ownership Summary ‘What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Checking account to hoki assets for the company. Indicate from where the assets are expected to arrive? C) bs Group: Same Booking Center (indicate account number): (J 8 Group: Other Booking Center (indicate DB location and account details): M1 other Institution (Indicate name & location): JPMorgan, New York [7] 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)?: Roughly 10 infloves and outflows per month ranging from $1,000 to $10,000 ‘What is the expected volume of assets and currency for the account approx. 90 days after opening? ~csaunr taunt 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). 2 — — o y Ty 3 pjaja peje jojo fo jo jojo | jo fo jo} Piola Feo [ojo fe ja jojo | jo jo jo} | p jojo pelo jojo jo fj jaja fT fe fe fo https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid=01 N30000000D9Di&e... 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002798 EFTA_00016272 EFTA00167024

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KYC Print Page 3 of 12 2. Account Ownership Summary What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Money Market account to hold assets for the company and to earn interest. Indicate from where the assets are expected to arrive? oO DB Group: Same Booking Center (indicate account number): Cl os Group: Other Booking Center (indicate DB location and account details): MI other Institution (Indicate name & location): JPMorgan, New York 2) 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 volurne per month)?: Roughly 1-3 inflows and outflows per month ranging from $1000 to $10,000 What is the expected volume of assets and currency for the account approx. 90 days after opening? What is the expected volume of assets and currency for the account approx. one year after opening? 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. egal ShareholderRepresentative| Please drill down to the ultimate/underlying Beneficial Owner(s). 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002799 EFTA_00016273 EFTA00167025

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KYC Print Page 4 of 12 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa: 3A, Individual Details (for all parties) inawviduars name: | Jeffrey Epstein - 00000483289 Date of Birth: 1/20/1953 Has client resided outside of Litte Saint James Saint Thomas 00802 US Virgin Islands his/her country of nationality C] for 5 years or more? pomon eee _| a Does the person work as senior executive of a DB-recognized regulated entity in the financial industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating Cves Mino noties Is the individual a Politically Exposed Person (PEP)?/if Yes, describe) Address of primary residence: To the best of your knowledge, ts the individual related to an employee of the DB group? (if CJ ramity 0 Friendship Minone Family or Friendship, describe ) To the best of your knowledge, ts the individual party to a non-banking relationship with Deutsche Bank (e.g., external legal counsel, client referral source, supplier of goods or services)? (if Yes, describe ) Tf applicable, indicate which bank officers have met the Indicate where and when the client meeting(s) took place: person Client Place of . a Ca ied ae ee panomrsaenesmmnedtow fT preanrcioneswansencsnw M pusiness Ovmer Cl satary/€amings Investment [_]InheritanceyGitts [_]other: Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (¢.9. For trusts, how did settlor accumulate wealth? For inheritance, how did family accurnulate wealth?For business ovmers, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, important business partners.) Epstein began his financial career in 1976 as an options trader at Bear Stearns and became a partneri n 1960. In 1982, Epstein founded his own financial management firm, J. Epstein & Co., managing the assets of clients with more than a billion in net worth. In 1996, Epstein changed the name of his firm to The Financial Trust Company and based it on the island of St. Thomas in the US Virgin Islands. All of his clients were anonymous except for the very wealthy businessman Leslie Wexner, His wealth has come from his days at Bear Stearns and his financial management firms Estimated Annual Income($): | 10,000,000.00 Estimated amount of investable assets($): sso mm soomm | Other Known Financial Institutions: 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002800 EFTA_00016274 EFTA00167026

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KYC Print Page 5 of 12 Institution: Country: Est. Assets Under Mgt: Please indicate the family situation of the individual (marital status, other family members, etc.): https://dbforcepb.my.salesforce.com/servlet/servlet. Integration? lid=01N30000000D9Di&e... 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002801 EFTA_00016275 EFTA00167027

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KYC Print Page 6 of 12 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa: 3A. Individual Details (for all parties) Has client resided outside of his/her country of nationality |[]yes for 5 years or more? a a Address of employer: | of Address of employer: | 575 Lexington Ave, 4th Fl New York NY USA 10022 Does the person work as senior executive of a DB-recognized regulated entity in the financial dustry? oF an entity listed on a DB-recognised exchange? (Not applicable for operating Cves Mino i, Is the individual a Politically Exposed Person (PEP)?/if Yes, describe) Mino To the best of your knowledge, is the individual related to an employee of the DB group?/ = |[_} Family 0 Friendship Mnone Family or Friendship, describe ) To the best of your knowledge, is the individual party to a non-banking relationship with Deutsche Bank (e¢.g., external legal counsel, client referral source, supplier of goods or services)? (if Yes, describe ) Tf applicable, indicate which bank officers have met the Indicate where and when the client meeting(s) took place: CJ Wealth Details for this individual are not filled in, because they are the same as for the following person: 38. Wealth Details (Only for parties requiring source of wealth description as indicated in Section 2) Nature of the Individual’s Business: Primary industry of source of Wealth/Source of Funds? Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (¢.9. For trusts, how did settlor accumulate wealth? For inheritance, how did family accurnulate wealth?For business ovmers, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, important business partners.) Other Known Financial Institutions: Est. Assets Under Mgt: 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002802 EFTA_00016276 EFTA00167028

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KYC Print Page 7 of 12 Please indicate the farnily situation of the individual (marital status, other famay members, etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa '3C. Legal Entity Details (For all Legal Entities) Mort, Ine - 00000487266 M private Investment [] Philanthropic/Charitable {_,] fommercial [J Foundation/Association C] trust Mcompany (Clestate (7 Partnership 4/12/2011 incorporation/registration: Address (city, street, post 6100 Red Hook Quarter, B3 St, Thomas 00802 USVI code): Provide a description of the entity’s organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settior and beneficiaries, ete . Please indicate how ownership of the legal entity is reflected: CJ Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons} 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 ves L] noM services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature business: Investment holding company. A private company that i used to hold investements that the of the bole owner, Jeffrey, would like to keep separate from other investments 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary industry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets (¢.g. balance sheet or equivalent summary of assets/liabilities): apital contribution of $1000 from in Estimated net profit fh (3): Other Known Financial Institutions: J Country: Est. Assets Under Mgt: Institut 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002803 EFTA_00016277 EFTA00167029

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KYC Print Page 8 of 12 A https://dbforcepb.my.salesforce.com/servlet/servlet. Integration? lid=01N30000000D9Di&e... 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002804 EFTA_00016278 EFTA00167030

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KYC Print Page 9 of 12 DB PWM GLOBAL KYC/NCA: US/LatAm/Intl PART B L#’| (Compliance Signature) A. Type of Photo ID Provided M | privers License MJ Passport (] nationalState 10 ] other B. Checklist of names (individuals and/or entities) that were submitted for database searches is w Oo "attached Yes LJNo C. Please indicate the results of the database searches performed RDC searches complete Mives Fino 9 —_negative results found Oves Mino PCR checks complete Yes Clo negative results found yes C]No OFAC checks complete Myes Ono —_—negative results found Oes Minto BIS searches complete (Lexis/Nexis, Factiva, Reuters, Dow Jones, MD ves Ono negative results found Oves Mino Denial Orders checks complete Mives C]no negative results found Cres Mino Martindale-Hubbell searched (Lawyers/Law Firms only) Dyes Mino negative results found Oves Co rT : summarize any negative results from the database searches indicated above: KYC approved in case #1133377 Negative media: only references Darren briefly as a lawyer who helped subdivided a townhouse. JEFFREY EPSTEIN: KYC Approved and all pertaining documents in case #:1121718 and 01062293. In the attached legal proceedings, one is a false positive for Jeffrey S. * Epstein (not Jeffrey E. Epstein) and the other contains no new information. The case relates to jurisdiction over disclosing correspondence from a previous trial that was addressed in previous KYCs, D. MORT INC: All negative media does not pertain to our client. All court cases do not pertain to our client E. To the best of your knowledge, has the client ever been convicted of a criminal offense? Mies Ono To the best of your knowledge, has the customer ever been involved in any past litigation against F. Deutsche Bank AG or any of its subsidiaries or is the customer threatening litigation against oO * Deutsche Bank AG or any of Rs subsidiaries? (If Yes, provide details below and contact Quality Yes MINo Mot. (LatAm/Int?) or the Regulatory Contra! Group and notify Compliance immediately) Does the client or related party have any financial or other association / interactions within oO " countries or regimes sanctioned by the Office of Foreign Assets Control (OFAC)? Yes MINo G Does the client lated party have financial or other association/ interactions within hi M tisk countries? ~y cranes J ° n hin Oves Mino 1. Corporate Documentation Attached (Legal Entities Only) Mives Co C] Not Applicable J. Undisclosed Principal Form Complete (Intermediaries Only) Dves Co MZ) Not Applicable K. If Lexis/Nexis Search Results, Corporate Documents or Other Supporting Documentation is not in English, please provide an English summary of the nature/contents of the non-English Documentation: Does the account have Nexus to Special Risk Countries? OCyes Mino Is the account structure unusually complex? 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002805 EFTA_00016279 EFTA00167031

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KYC Print Page 10 of 12 Cyes Mino Is there any indication the client set up a non operating company o expressly for the purpose of transferring shares to third parties? Yes MINo Is there any indication this could be a prohibited business relationship? Clyes Mino Are the bearer shares identified subject to acceptable controls? Clyes Wino https://dbforcepb.my.salesforce.com/servlet/servlet. Integration? lid=01N30000000D9Di&e... 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002806 EFTA_00016280 EFTA00167032

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KYC Print Page 11 of 12 jo records to display. ONSHORE APPROVALS eee tne pee eee tent aman LE 20/5/2015 10/5/2015 LATAM/INTERNATIONAL APPROVALS Chent Facing Professional (CFP): Global Market Team Head (GMTH)/Sub-Market Team Head nce: AML Business Risk: PRIVATE WEALTH MANAGEMENT POLICY STATEMENT: Deutsche Bank Private Wealth Management (PWM) worldwide is committed to professionally serve the interests of its clients. To do so, Client Facing Professionals l(l) (CFP's) should establish and maintain business relationships only with persons who satisfy our high standards of suitability, background and character. Due diligence obtained on the client must be appropriately documented by the CFP. It is the responsibility of CFP's to demonstrate that they know their client both at the inception of a relationship and on an ongoing basis. DECLARATION FOR ALL SIGNERS OF THIS FORM: To the best of my knowledge and belief the above information is correct and up to date. I confirm that I have no suspicions relating to the money laundering or unethical activities on the part of the client(s) and that I have followed all the procedures relating to account opening as described in the PWM Americas Procedures and the PWM Global KYC Policy (1) Client Facing Professionals (CFP's) include: Relationship Managers, Wealth Advisors, Product Officers, Brokers, Client Managers, etc. https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid=01 N30000000D9Di&e... 7/30/2019 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002807 EFTA_00016281 EFTA00167033

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KYC Print Page 12 of 12 Deutsche Bank Americas New York [7]| 7/30/2019 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002808 EFTA_00016282 EFTA00167034