SS Wealth Manager Services a am | — Custody New A. nt Opening Form Deutsche Bank ies §©=STATE STREET ustody New Accou ning Fo Private Wealth Management For Everything You Invest in Account Record @ Is Owner a US Tax Payer? Federal Tax ID (SSN/TIN/EIN) @ Account# 33- External Custody @ Account MIA Type 8701 PERSONAL CUSTODY @ Acct Short/Long Name [JEFFREY EPSTEIN Enter Name for Sorting JEFFREY EPSTEIN Date Opened 4/10/2014 @ Branch 38: DB NY DOMESTIC - CUSTODY ACCT [E214730 @ State Domicile 54 U.S. Virgin Islands Administrative Law |32 New York Acct Legal Name JEFFREY EPSTEIN Next Fiscal C7237 | ofthe currentyear OR if ERISA Account Enter Plan Year End Country of Residency [209United States —SOSOOSCOCOCOCSC‘<;3S'™C™C™C™C™C™CTCTCTTTTTTTCTC™~‘C United States @ Account Capacity 20 CUSTODIAN Fee Agrmt Date L_4nona | & Date of Agreement 4/9/14 Date of Apptment L494 | & Group Code 1 DEUTSCHE BANK TR CO AMERICAS @ Team Code 5 DOMESTIC CUSTODY M Base Currency @ Premium Tax Service Client? @ If an ERISA Account is 5500 Reporting Required? @ Is account owner a tax exempt recipient? & Is this an IRA Account? Tax Record @ US Tax Class Foreign Tax Class @ Country Situs 209 United States @ State Situs 54 U.S. Virgin Islands Valid Forms @ Status @ Start Date we Peerieg 4/10/2014 __|(mmvddiyyyy) we Pf imervcctryyyy) Form 1001 pf imervcryyyy) Treaty Eligible Field & i Withholding Instruction field should only be used for NRA clients submitting W-8Ben forms Treaty Eligible? —— Withholding Special Instructions if Not Using Treaty Eligible Rates CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RADY Ls8566 EFTA_00019436 EFTA00169183

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Tax Record Address The following address must be added to Global Plus for the official mailing address of the client. If the account owner is a non US taxpayer, enter the address to which the 1099, 1042 or other mailings should be sent. For US taxpayers this may or may not be the same as the owner affiliation address. @ Client Name @ Street Number @ city @ State © Zip Code Country @ IRS Control Name Affiliation - Owner if owner has an existing client record on Global Pius select Yes in the option below and provide the existing Internal client #. No other information is required. If No is selected owner information will populate based on tax record information provided. This address information below should reflect the legal/permanent address of the account owner. May be different than mailing address above. @ Is the owner an existing client record on Global Plus [No internal Client # Cc trti‘<C;C;CTTCTC™~C YJ If new client complete the appropriate information for the owner affiliation Client aC) a | First Name Last Name JEFFREY EPSTEIN pe Individual Client Name Name Extension Field or Corporate Name Street # Address Line 2 NT Mailing info OO city [St Thomas Jato Zip Code Country Name Type SSN or TIN PT Date of Bith OO Mi Mandatory for IRA Account @ Select Yes to also use this owner for the following account affiliation types. These are mandatory affiliation setups except for Daily Advice Recipient. If not the owner, complete the additional affiliation setup section. These affiliations types will be setup using the tax record address/mailing address. If that address should not be used select No here and setup in the affiliation section If Daily Advice is to be setup, select which type: 137 TAX LETTER RECIPIENT | No | 1042S Recipient (applicable to non-domestic accounts only) Account Affiliations - Internal © Affiliation Type Client/EE Number Arthur Tendler EMP # 200 - Strategic Wealth Advisor Paul Morris EMP# Affiliation Type Client/EE Number & Affiliation Type ClienvEE Number Arthur Tendler EMP # & Affiliation Type Clienv/EE Number Arthur Tendier EMP # @ Affiliation Type Client/EE Number Katy cheng EMP# CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEAD Ltd567 EFTA_00019437 EFTA00169184

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& Affiliation Type Clienv/EE Number State Street [E:TAXS ed 260 -Interested Party ee Affiliation Type 18 - Employee Account Clienv/EE Number Affiliation Type 260 - Interested Pa Client/EE Number Affiliation Type 270 Hirtle Callahan Affiliation Mandatory if opening a Hirtle Account ClienvEE Number Affiliation Type ClienvEE Number Currency Type of Portfolio Portfolio Name Alt. Portfolio # Type of Portfolio Portfolio Name Alt. Portfolio # Date Opened 4/10/2014 21:21 Capacity Code @ Investment Authority @ Investment Objective @ Voting Authority M Taxlot Sale Method T7#1 selected, do not add Proxy affiliation Acct Code Exten Setup Sweep @ Sweep Strategy 43 - DWS GOV'T CASH FUND [999010GC1 Affiliation Adds Affiliation Type 251 MUTUAL FUND REPORT RECIPIENT Is the affiliation an existing client record on Global Plus INO internal Client # If new client complete the appropriate information for the owner affiliation Client Titel =i Fist Name Last Name Individual Client Name fd Name Extension Field or Corporate Name Street # Address Line 1 Mailing Info City Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) RAY Lt8s68 EFTA_00019438 EFTA00169185

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Affiliation Adds | No | Internal Client # If new client complete the appropriate information for the owner affiliation Client a a | Fist Name Last Name Name Extension Field or Corporate Name Street # po StreetNamef Address Line 1 City Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: Affiliation Type Is the affiliation an existing client record on Global Plus Affiliation Adds Affiliation Type Is the affiliation an existing client record on Global Plus [ No Jinternal Client # If new client complete the appropriate information for the owner affiliation Client aC a | Fist Name Last Name Individual Client Name Name Extension Field or Corporate Name Street # Address Line 1 Mailing Info City Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: Affiliation Type If new client complete the appropriate information for the owner affiliation Client Cs Fist Name Last Name Individual Client Name Name Extension Field or Corporate Name Street # Address Line 1 Mailing Info City Zip Code Name Type Ar 5) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LEAD Ls8569 EFTA_00019439 EFTA00169186

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Date of Birth Branch Identify any other affiliation types this client may be on this account: Affiliation Type If new client complete the appropriate information for the owner affiliation Client a a | Fist Name Last Name Individual Client Name Name Extension Field or Corporate Name Street # Address Line 1 Mailing Info City Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: Affiliation Type Is the affiliation an existing client record on Global Plus Internal Client # If new client complete the appropriate information for the owner affiliation Client a | Fist Name Last Name Individual Client Name Name Extension Field ft or Corporate Name Street # StreetNamef Address Line 1 Mailing Info City Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: SAQ 0015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) BASNY 488570 EFTA_00019440 EFTA00169187

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Affiliation Adds Affiliation Type pe Is the affiliation an existing client record on Global Plus Internal Client # If new client complete the appropriate information for the owner affiliation Client ct | Fist Name Last Name Individual Client Name Name Extension Field or Corporate Name Street # po Street Name Address Line 1 ee Mailing Info ee City pe State Zip Code Name Type Date of Birth Branch Identify any other affiliation types this client may be on this account: 4/10/2014 Date RASHANT MAHENDRU P N DHRUV YADAV APPROVED By yadadhr at 9:25 pm, Apr 10, 2014 Date CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) BAS bdbbs7 1 EFTA_00019441 EFTA00169188