EFTA01372872.pdf

7/15:2019 KYC Print One sheet must be established for each account to be ned 2. Account Ownership Summary Account Name: Butterfly Trust — Checking Acct. Number at-available/ Account Manager: Paul Monis What Is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to hold funds for the trust. Indicate from where the assets are expected to arrive? .--- DB Group: Same Booking Center (indicate account number): - -: DB Group: Other Booking Center (indicate DB location and account details): .10 Other Institution (Indicate name & location): 3Pt4organ. New York, NY . - Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated numbe and volume per month)?: Roughly 5-10 inflows and outflows per month ranging from 91,000 to 920,000 What is the expected volume of assets and currency for the I Currency I USD account approx. 90 days alter opening? What is the expected volume of assets and currency for the 15,000,000.00 'Currency I USD account approx. one year after opening? Does/will the client have Assets Under Management (AuM) ...J yes Eel No within DB under Eur. 3M? Please list aN parties related to the account For each party: • Check If a source of wealth desalption is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> 1can 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). regal Description AccountPIC Settlor of laimate Signatory _ended Financial Significant r egal Grantor/SettlorFounding Other Entity of Source Holder Owner Trust / Beneficial or Full POA IntermediaryShareleolder lepresentative Donor (please of Wealth Founder of Owner POA (FIM) (> w2596)Non- describe required Foundation PIC entity other roles (indicate and/or Parties ownership %) ndkate related to relabonshp this Setween account ?thtles) Jeffre 1 Grantor; Epsteiny Ilany it 2 Trustee--' Beller ' Erika ie 3 Trustee:; Kellerfeals 4 -4e a' Butterfly Mat https://dbforcepti_my.salesforce.comiserylet/serviet Integration?lid=01N30000000139Ddekl=50032000015VRa5c=1&linkToken=VmpFPSxNakFAT1... 2/15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066773 CONFIDENTIAL SDNY_GM_00212957 EFTA01372872