KYC Print Page | of 33 DB PWM GLOBAL KYC/NCA: PART A KYC Case # : 01790820 Status : 6. Approved One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Detail Relationship Manager: Stewart Oldfield If existing, please indicate since when the relationship exists, provide reason for new profile and attach old profile: ***This KYC Relationship to PWM: is a periodic review for high risk remediation*** Original KYC1748087 — new checking account with account title as Zorro Management LLC(House Acct) and adding 2 new signors: ; How Was the Client(s) M) cient Referral 0 intermediary/rim OC other Source (C18, 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? reached out to Stew Oldfield on 3/7/17 to have a new acct opened under Zorro Management LLC and add two new signors to this new acct only. Does Deutsche Bank pay a retrocession or similar compensation to a third party for the introduction of this (If Yes, describek relationship? Ust all existing and mew accounts involved in this relationship Legal Entity Account Name / Number Opening Date (intended/actual) Account(s) Pan DC epn 9567 JEGE LLC - Deposits-42953475 10/18/2013 JEGE Inc - Deposits-42953459 10/18/2013 ‘Who ts the primary contact person for the RM? (Note: This Preferred method of contact person needs to have signatory Darren Indyke {indicate phone no., fax no., fights and/or Information right mail address, etc.): for the accounts.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000213 FAP BIS! 7° EFTA_00019086 EFTA00168833

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KYC Print Page 2 of 33 One sheet must be established for each account to be opened 2. Account Ownership Sui a Ss What ts 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 dally expenses of the company Indicate from where the assets are expected to arrive? Mv D8 Group: Same Booking Center (indicate account number): 42966807 OC os Group: Other Booking Center (indicate DB location and account details): CD other tnstitution - (Indicate name & location): oO 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 maonth)?: 0-10 inflows/outflows between 50k and 100k on a monthly basis What is the expected volume of assets and currency for the account approx. 90 days after 485559.78 opening? What is the expected volume of assets and currency for the account approx. one year after | 300500 opening? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (heck if a source of wealth description is required for the party. (heck the appropriate box to desonibe 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). CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000214 rs {215 '77 EFTA_00019087 EFTA00168834

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KYC Print Page 3 of 33 2. Account Ownership Summary Account Name: Zorro Management, LLC (House Acct) Acct. Number (if availaive Account Manager: stew oldfield What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? D8 Group: Same Booking Center (indicate account number): 42967439 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): oO 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 manth)?: 0-10 inflows/outflows of no more than 15k on a monthly basis What is the expected volume of assets and currency for the account approx. 90 days after | 9906.52 opening? What is the expected volume of assets and currency for the account approx. one year after | 12000 opening? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the ultimate/undertying Beneficial Owner(s). this 5 account Swe pstein CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000215 aS 7 {215 '”* EFTA_00019088 EFTA00168835

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KYC Print Page 4 of 33 2. Account Ownership Summary What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42959295 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated nurnber and volume per manth)?: 0-10 inflows/outflows of $0-$30k on a monthly basis What is the expected volume of assets and currency for the account approx. 90 days after 121165 opening? What is the expected volume of assets and currency for the account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the ultimate/underlying Beneficial Owner(s). fie) between D eS p fala jsevel@ [ojo jo fo jojo | jo jo jo] | Jeffrey E. pstein pfojo ee jo jojo fo fe jojo off CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000216 eS 7 (2) '” EFTA_00019089 EFTA00168836

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KYC Print Page 5 of 33 2. Account Ownership Summary What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? D8 Group: Same Booking Center (indicate account number): 42959017 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 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)?: 0-5 inflows/outflows of less than $10k on monthly basis 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? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the ultimate/underlying Beneficial Owner(s). fie) between D eS p [ia fei [ojo jo fo jojo | jo jo jo] | Jeffrey E. pstein pfojo ee jo jojo fo fe jojo off CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000217 as 7 {21 '* EFTA_00019090 EFTA00168837

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KYC Print Page 6 of 33 2. Account Ownership Summary What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the securities purchases of the company Indicate from where the assets are expected to arrive? D8 Group: Same Booking Center (indicate account number): N4G024935 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 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 manth)?: 0/10 inflows/outflows of less than $5k a month What is the expected volume of assets and currency for the account approx. 90 days after What is the expected volume of assets and currency for the account approx. one year after | 3149993 Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the ultimate/underlying Beneficial Owner(s). aif jo ie |p fo jojo je fe jojo | Po jojo fo fe jojo [oo fw foo fo f@ jofo | fo jo | | a Flee jejeje jo je jeje {eee || CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000218 rs 7 {)2()')'*' EFTA_00019091 EFTA00168838

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KYC Print Page 7 of 33 2. Account Ownership Summary Account Name: Hyperion Air, LLC - Deposit Acct. Number (i avaithie? What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? D8 Group: Same Booking Center (indicate account number): 42953432 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 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)?: 0-3 inflows/outflows on a bi monthly basis of less than $5k 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 ts required for the party. (heck the appropriate box to desoribe 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 colurnn. Please drill down to the waretefunderving Beneficial Owner(s). Se = Jeffrey E. pstein Pep fe pe foe a |e ee | 4|0 jO Meri O |4 |O |0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000219 as 7 {215 '*” EFTA_00019092 EFTA00168839

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KYC Print Page 8 of 33 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)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42953467 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated nurnber and volume per month)?: 0-5 inflows/outflows between $10k and $150k on a monthly basis What is the expected volume of assets and currency for the account approx. 90 days after 229030.42 opening? What is the expected volume of assets and currency for the account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the waretefunderving Beneficial Owner(s). aS Jeffrey E. pstein Pep fe pe foe a |e ee | 4|0 jO Meri O |4 |O |0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000220 as 7 {215 '*° EFTA_00019093 EFTA00168840

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KYC Print Page 9 of 33 2. Account Ownership Summary What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42953475 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): oO 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 manth)?: 0/10 inflows/outflows of up to $100k on a monthly basis What is the expected volume of assets and currency for the account approx. 90 days after 176381.00 opening? What is the expected volume of assets and currency for the account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the waretefunderving Beneficial Owner(s). nS Jeffrey E. pstein Oa So 4|0 jO Meri O |4 |O |0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000221 rs 7 {215 '** EFTA_00019094 EFTA00168841

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KYC Print Page 10 of 33 2. Account Ownership Summary What is the purpose of the account (e.g. partfollo management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of the account is to manage the monthly expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42953459 C1 08 Group: Other Booking Center (indicate DB location and account details): CD other Institution - (Indicate name & location): C1 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)?: 0-5 inflaws/outflows of less than $5k on a monthly basts What is the expected volume of assets and currency for the account approx. 90 days after 963187.55 opening? What is the expected volume of assets and currency for the account approx. one year after opening? Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? Please list all parties related to the account. For each party: (Check if a source of wealth description ts required for the party. (heck the appropriate box to desoribe 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 desoribe the relationship between the parties in the last colurnn. Please drill down to the waretefunderving Beneficial Owner(s). Jeffrey E. pstein Pep fe pe foe a |e ee | 4|0 jO Meri O |4 |O |0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000222 aS 7 {215 '*° EFTA_00019095 EFTA00168842

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KYC Print Page 11 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Individuat’s Name: Darren Indyxe - Date of Birth: Country of Residence: Country of Citizenship: Has client resided outside of his/her country of nationality |] for 5 years or more? Address of primary residence: Profession/Occupation: Lawyer Tax ID / SSN: a raf Address of employer: 575 Lexington Ave, 4th Fi Livingston NY United States 10022 Does the person work as senior executive of a O6-recognized regulated entity in the financial oO wa industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Bee nc = Polaly Exposed Person (PP) Yes eeseibe) To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: oO Wealth Details for this individual are not filled in, because they are the same as for the following person: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business partners.) anacinainang | «dee a Co Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000223 as 7 {215 '*° EFTA_00019096 EFTA00168843

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KYC Print Page 12 of 33 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000224 A EFTA_00019097 EFTA00168844

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KYC Print Page 13 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Has cient resided outside of his/her country of nationality |] for 5 years or more? Address of primary residence: Profession/Occupation: Tax ID / SSN: Address of employer: St Thomas United States Does the person work as senior executive of a O6-recognized regulated entity in the financial oO vw industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Bee nc = Polaly Exposed Person (PP) Yes eeseibe) To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? oO Wealth Details for this individual are not filled in, because they are the same as for the following person: Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business TT] ) nantes on ec Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000225 es 7 {215 '** EFTA_00019098 EFTA00168845

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KYC Print Page 14 of 33 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000226 A EFTA_00019099 EFTA00168846

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KYC Print Page 15 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Has cient resided outside of his/her country of nationality |] for 5 years or more? Address of primary residence: Profession/Occupation: Tax ID / SSN: Address of employer: USVI United States Does the person work as senior executive of a O6-recognized regulated entity in the financial oO vw industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Bee nc = Polaly Exposed Person (PP) Yes eeseibe) To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? oO Wealth Details for this individual are not filled in, because they are the same as for the following person: Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business TT] ) nantes on ec Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000227 rs 7 {215 '°° EFTA_00019100 EFTA00168847

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KYC Print Page 16 of 33 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000228 LL EFTA_00019101 EFTA00168848

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KYC Print Page 17 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Individual’s Name: Harry Beller - Date of Birth: Country of Residence: Country of Citizenship: Has client resided outside of his/her country of nationality for 5 years or more? Address of primary residence: Profession/Occupation: Tax ID / SSN: Address of employer: 575 Lexington Avenue, 4th Floor Monsey NY United States 10022 Does the person work as senior executive of a O6-recognized regulated entity in the financial oO wa industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Bee nc = Polaly Exposed Person (PP) Yes eeseibe) To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: oO Wealth Details for this individual are not filled in, because they are the same as for the following person: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business partners.) anacinainang | «dee a Co Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000229 as 7 {215 '°” EFTA_00019102 EFTA00168849

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KYC Print Page 18 of 33 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000230 eS | 7/1{'21')) EFTA_00019103 EFTA00168850

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KYC Print Page 19 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Individuat's Name: Jeffrey E. Epstein - 00000483289 Date of Birth: 1/20/1953 Country of Citizenship: Has client resided outside of . | Litte Saint James Saint Thomas 00802 his/her country of nationality | [_] yes ~ for 5 years or more? 2 Self Empol Tax ID / SSN: Current Employer: Southern Financial LUC Position/Title/Rank: President Address of employer: 6100 Red Hook Quarter B3 St. Thomas United States 00802 Does the person work as senior executive of a 06-recognized regulated entity in the financial oO wa industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Is the individual a Politically Exposed Person (PEP)?/W' Yes, describe) close relationship with Bill | yes Ono Clinton and Prince Andrew. To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: oO Wealth Details for this individual are not filled in, because they are the same as for the following person: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business partners.) anacinainang | «dee a Co Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000231 eS © | {2(')5'° EFTA_00019104 EFTA00168851

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KYC Print Page 20 of 33 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000232 LL EFTA_00019105 EFTA00168852

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KYC Print Page 21 of 33 One sheet must be established for EACH INDIVIDUAL PARTY in Section 2. Account Ownership Summa 3A. Individual Details (for all parties) Individuat’s Name: Jean Anne Brennan Wiebracht - Jy Date of Birth: 9/2/1960 Country of Residence: Country of Citizenship: Has client resided outside of his/her country of nationality |] for 5 years or more? Address of primary residence: Profession /OQccupation: Tax ID / SSN: Southern Financial, LLC Position/Title/Rank: Address of employer: 6100 Red Hook Quarter, 83 St, Thomas United States 00802 Does the person work as senior executive of a O6-recognized regulated entity in the financial oO wa industry? or an entity listed on a DB-recognised exchange? (Not applicable for operating entities Yes B'No Bee nc = Polaly Exposed Person (PP) Yes eeseibe) To the best of your knowledge, Is the individual related to an employee of the 08 group?/if Oramity ClFriendship Minone Family or Friendship, describe ) To the best of your knowledge, Is the individual party to a non-banking relationship with oO w Deutsche Bank (e.9., external legal counsel, client referral source, supplier of goods or services)? Yes No (if Yes,describe ) If applicable, indicate which bank officers have met the person: | ndicate where and when the client meeting(s) took place: oO Wealth Details for this individual are not filled in, because they are the same as for the following person: 3B. Wealth Details (Onty for parties requiring source of wealth description as indicated In Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Cass ow Catena: Cina nas Ca Further Describe Source of Wealth /Detail the history of wealth for each of the sources: (e.g. For trusts, how did settlor accumulate wealth? For inheritance, how id farnity accumulate wealth?For business owners, how long in business, how many employees, level of profitability? Indicate type of business, countries of major activities, Important business partners.) anacinainang | «dee a Co Ce a a CS Please indicate the family situation of the individual (marital status, other family members, etc.): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000233 aS 7 {215 '°° EFTA_00019106 EFTA00168853

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KYC Print Page 22 of 33 One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa: 3c. Legal Entity Details (For all Legal Entities) Zorro Management, LLC - 00000550331 Oo Foundation/ Association O Trust m1] Company oO Estate Purpose of Entity: Vv) Private Investment Oo CO partnership Philanthrop Purpose of Entity Other (specify): rears Hs rejstaten incorporation/registration: registration: Address (city, street, post code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocabilty,settior and benefidaries,etc.: Jeffrey Epstein is the sole manager and owner of this entity. Signors on this account will be: Please indicate how ownership of the legal entity Is reflected: oO Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (i not the same persons} Jeffrey Epstein is the sole manager and owner of ‘tis entity. Signors on this account will be: Jeffrey Epstein Darren Indyke Signors on the house acct are: Jeffrey Epstein Darren Ini To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche o Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No Describe Nature of Entity's Primary Business and Investment Activities . a real estate holding company. It is a company formed to run and operate all activities associated Nature of the business: th a property that Jeffrey Epstein owns in the US Virgin isiands. 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Estimated gross receipts [BL ($): Estimated net profit I ($): 1,000,000.00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000234 rs 5 {)21!5'°” EFTA_00019107 EFTA00168854

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KYC Print Page 23 of 33 Estimated investable assets ($): $1MM-2M Den I pee CO partnership incorporation/registration: registration: ie): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settior and benefidaries,etc.: LSJE Is a single member LLC. Jeffrey Epstein Is the sole owner and member. He owns 100% of the 100 shares issued. The signors on this account are Jeffrey pstein and Darren Indyke Please indicate how ownership of the legal entity Is reflected: oO Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons To the best of your knowledge, Is the entity party to a non-banking relationship with Deutsche o 7 Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No Describe Nature of Entity's Primary Business and Investment Activities . LSJE, LLC was established for purposes of maintaining payroll and maintenance related expenses 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): ‘unds from Jeffrey Epstein. LSJE, LLC was established for purposes of maintaining payroll and maintenance related expenses of Jeffrey Epstein's private residence. lo business purpose. oT Estimated net profit [i ($): 100,000.00 Estimated investable assets ($): $2 MM -5 MM Potential Amount to be invested with PWM ($): Other Known Financial Institutions: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000235 es 7 {215 '°* EFTA_00019108 EFTA00168855

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KYC Print Page 24 of 33 Institution: oB Est. Assets Under Mgt: 200,000.00 Country: USA Institution: Country: Est. Assets Under Mat: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa: 3C. Legal Entity Details (For all Legal Entities) i] Foundation/ Association oO Trust A) Company i) Estate MW) private Investment oO o Partnership p Wolekes Status: me 6100 Red Hook Quarter, 83 St, Thomas 00802 United States U.S. TIN/EIN: 66-0765963 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 benefidaries,etc.: Corporation with 1000 issued. All issued shares are owned by Jeffrey Epstein. Jeffrey Epstein is the President and sole shareholder and owner. The signors on this account are Jeffrey Epstein and Darren Indyke Please indicate how ownership of the legal entity Is reflected: oO Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (i not the same persons To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche o wy 2.9. external legal counsel, client referral source, supplier of goods or services)?: Yes No Describe Nature of Entity's Primary Business and Investment Activities Investment holding company. A private company that is used to hold investements that the sole Nature of the business bwner, Jeffrey, would like to keep separate from other investments Type of Entity: Type of Entity Other (specify): i 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000236 rs 7 {215 '°” EFTA_00019109 EFTA00168856

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KYC Print Page 25 of 33 3C. Legal Entity Details (For all Legal Entities) v) Type of Entity: oO Foundation/ Association O Trust M company oO Estate Purpose of : MV private Investment oO O Partnership Philanthrop Country of United States Virgin Island Date of incorporation / incorporation/registration: registration: Address (city, street, post 6100 Red Hook Quarter B3 St, Thomas 00802 United States U.S. TIN/EIN: 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 benefidaries,etc.: Jeffrey Epstein is the sole shareholder of Jeepers Inc. The signors on this account are Jeffrey Epstein, Jeanne Brennan, Harry Beller, and Darren Indyke Please indicate how ownership of the legal entity Is reflected: oO 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 Oo i) Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No 3 CC 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 (e.g. balance sheet or equivalent summary of assets/liabilities): Jeepers Inc was started to hold the personal investments of Jeffrey Epstein. The company began with 1,000 shares of common stock at no par value. [ts revenue comes from the gains of the investments it holds. ee es eo ee One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summa 3C. Legal Entity Details (For al Legal Entities) Py Type of Entity: CO Foundation/Association L) trust MI company C1 estate Purpose of Entity: MV erivate Investment C] Co Partnership Philanthrop antable _L] Commerdal CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000237 as 7 {25° EFTA_00019110 EFTA00168857

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KYC Print Page 26 of 33 ‘Type of Entity Other (specify): Purpose of enuty Date of incorporation / | 10/19/2012 registration: me = 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 benefidaries,etc.: Single member LLC. Jeffrey Epstein is sole member/owner. The signo ey Epstein, Harry Beller and Darren Ind Please indicate how ownership of the legal entity Is reflected: C 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 t To the best of your knowledge, Is the entity party to a non-banking relationship with Deutsche o w : a lier of goods or services)?: Yes Lt No Describe Nature of Entity's Primary Business and Investment Activities This is a company formed to hold funds for the taxes and payments of one of Jeffrey Epstein's Nature of the business: airplanes. This LLC was formed to eventually take over payments for Hyperion Air Inc. Hyperion ir Inc will be dosed within a year Countries where business Is transacted: USA, USVI 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): is ts a company formed to hold funds for the taxes and payments of one of Jeffrey Epstein's airplanes. This LLC was formed to eventually take over payments for Plan D, LLC - 00000487219 Oo Foundation/ Association O Trust Company Oo Estate MV) private Investment oO Purpose of Entity: oO Partnership Philanthropic/Charitable OD commercial US Virgin Istands 10/19/2012 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000238 U 201 FAP AYS EFTA_00019111 EFTA00168858

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KYC Print Page 27 of 33 Country of Date of incorporation / incorporation/registration: registration: Woieker Status: “= Weicker Flag: me Address (city, street, post 6100 Red Hook, Quarter 83 St, Thomas 00802 United States U.S. TIN/EIN: 66-0795246 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 benefidaries,etc.: 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 o 7] Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No Primary industry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): .C created to hold funds to pay for costs associated with one of Jeffrey Epstein’s planes. Initial contribution of $1,000 from Jeffrey Epstein and all source of funds come from Jeffrey Epstein. 1,000,000.00 Estimated net profit I. ($): Estimated investable assets ($): Country of Date of incorporation / | 10/19/2012 incorporation/registration: registration: ennmenecess me 6100 Red Hook, Quarter 83 St, Thomas 00802 United States U.S. TIN/EIN: 66-0795442 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000239 OFA BIS 7 EFTA_00019112 EFTA00168859

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KYC Print Page 28 of 33 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 benefidaries,etc.: gle member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, and Darren Indyke Please indicate how ownership of the legal entity Is reflected: oO 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 o 7] Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No This is a company formed to hold funds for the taxes and payments of one of Jeffrey Epstein's airplanes. This LLC was formed to eventually take over payments for JEGE Inc. JEGE Inc will be losed within 2 year Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): corporate assets come from contributions made by the sole owner 100,000.00 100,000.00 Other Known Financial Institutions: Date of incorporation / | 9/7/2000 registration: voices Stats Address (city, street, post 6100 Red Hook, Quarter 83 St, Thomas 00802 United States code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocabilty,settior and benefidaries,etc.: Jeffrey Epstein is the sole owner. The signors on this account are Jeffrey Epstein, Harry Beller and Darren Indyke Please indicate how ownership of the legal entity Is reflected: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000240 FAP BIS?O? EFTA_00019113 EFTA00168860

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KYC Print Page 29 of 33 oO Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (i not the same persons): To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche o iv Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: Holds funds to pay for costs associated with an airplane owned by Jeffrey Epstein. Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): All corporate funds/assets come from contributions by the sole owner, Jeffrey Epstein and his source of wealth es es es 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000241 es ©} {)>{\'5°°* EFTA_00019114 EFTA00168861

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KYC Print Page 30 of 33 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B SCTE UNC. RELATIONS? (Compliance Signature) 4. Attachments ‘A. Type of Phato ID Provided Mbrivers License [7] passport [1] nationay/State 10 C1] other B. Checklist of names (individuals and/or entities) that were submitted for database searches |s attached Myes Ono C. Please indicate the results of the database searches performed RDC searches complete Mies No negative results found Mives Lino PCR checks complete Mies Co negative results found Dives Mino OFAC checks complete Myes Ono negative results found Des Mino BIS searches complete (Lexis/Nexis, Factiva, Reuters, Dow Jones, i) Myes Ono negative results found Dves Mino Denial Orders checks complete Myes Ono negative results found Dyes Mino Martindale-Hubbell searched (Lawyers/Law Firms only) OClves Mino negative results found Oves Ono Please summarize any negative results from the database searches indicated above: _In the attached legal proceedings, one ts 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 KYC case 01790655. D. The named plat fos MI | cfcrencng 2 MMMM a nko angeles, CA and not I vesicing in New Mexico. Same wis the| court cases regarding in this kyc. of Detroit, Michigan and civil suit from New Jersey. These are false positives and not a match with the The civil case found in ; research |s also a false positive as It lists the defendant as Gordan Brice of San Bernadino CA and not Brice M. Gordan from New Mexico that is noted In this KYC. E. To the best of your knowledge, has the client ever been convicted of a criminal offense? Oves Mino To the best of your knowledge, has the customer ever been involved in any past litigation against Deutsche Bank AG or any of its subsidiaries or is the customer threatening Migation against Deutsche o a Bank AG or any of its subsidiaries? (IF Yes, provide details below and contact Quality Mgt. Yes KNo (LatAm/Int?) or the Reguistory Control Group and notify Compliance immediately) FL Does the client or related party have any financial or other association / interactions within countries o a "or regimes sanctioned by the Office of Foreign Assets Control (OFAC)? Yes No Does the client or related party have any financial or other association/ interactions within high risk Oo a * countries? Yes BE No 1. Corporate Documentation Attached (Legal Entities Only) Mves Ono C1 not Applicable J. Undisclosed Principal Form Complete (Intermediaries Only) oO Yes oO No 7] 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: L Special Risk Factors Does the account have Nexus to Special Risk Countries? Clyves Mino Is the account structure unusually complex? Oo Yes M No Is there any indication the client set up a non operating company expressly oOo a for the purpose of transferring shares to third parties? Yes MI No Is there any indication this could be a prohibited business relationship? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000242 as 7 {215° EFTA_00019115 EFTA00168862

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KYC Print Page 31 of 33 | Yes Mino | Are the bearer shares identified subject to acceptable controts? yes Mino CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000243 «7 {/2\1) "°° EFTA_00019116 EFTA00168863

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KYC Print Page 32 of 33 Fever [ome omen Cynthia Rodriguez 3yS/117 S211 PM ost was contacted via phone on 6/28/2017 to confirm there are no material changes to his single member LLCs This KYC serves as a high risk update for the below listed cients (together “accountholders”) — il. Zorro Management, LLC 2. LSJE, LLC 3. Mort, Inc 4. Jeepers Inc . Hyperion Air, LLC 6. Plan D LLC . JEGE LLC B. JEGE Inc Below are the reasons why we are comfortable with approving this KYC: Information and supporting documents required by our AML Policy were provided and reviewed; and as a resul Kshitij Gotand S/1B/117 3:36 PM e have an understanding of the structure of the pichira retin their pupoee, the purpose of the accounts sy expected transaction activity. There are a few risk factors associated with the accountholders — SOW: The UBO (Jeffrey Epstein) ts the founder of Southem Trust Company Inc, which manages client's assets. verification was obtained. Negative Media & PEP: There is some negative media against Mr Epstein and he ts also maintains a close relationship with Bill Clinton and Prince Andrew. Please see risk calculator for more information. Appropriate approval was obtained. Our review did not identify any red flags and thus there was no need to escalate this case further. We performed due diligence searches on all parties and did not find the names searched to be on any sanctions ONSHORE APPROVALS Client Facing Professional (CFP): stewart oldfield ‘Signature) 6/29/2017 Etewart oldfield Office Director/Business Head: Andrew F Gallivan ‘Signature) 7/5/2017 indrew F Gallvan AML Business Risk: (Signature) AML Compliance: Kshitij Golani 8/18/2017 8/18/2017 LATAM/INTERNATIONAL APPROVALS Client Facing Professional (CFP): Global Market Team Head (GMTH)/Sub- larket Tearn Head (SMTH): AML Business Risk: (Signature) AML Compliance: (Signature) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000244 es ©} {)>{)!'5°°” EFTA_00019117 EFTA00168864

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KYC Print Page 33 of 33 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 1(1) (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. Deutsche Bank Americas New York [7] CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000245 SAO, 208 eS © 72!) EFTA_O00019118 EFTA00168865