EFTA01372912.pdf

7 15 2019 1\11: nt One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (Pc- al' is≤al E -n: cs' Legal Entity Name: The Haze Trust - 00000486428 . Foundation/Association il. Trust Company Estate I- Private Investment Type of Entity: Purpose of Entity: . Partnership Philanthropic/Chartable Commercial Purpose of Enbty Type of Entity Other (specify): Other (speedy): Country of United States Virgin Islands Date of incorporation / 2)911999 incorporation;registration: registration: Identified on Customer Profile No Volcker Status: Vokker Flag: Address (city, street, post 6100 Red Hook Quarter B3 St„ Thomas 00802 United States U.S. TIN/EIN: 137185414 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocablity,settlor and beneficia resit.: Jeffrey Epstein: Grantor/Beneficiary Darren Indyke: Trustee Please indicate how ownership of the legal entity is reflected: Jeffrey Epstein: Grantor Darren Indyke: Trustee Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner ((not the same persons): Jeffrey Epstein: Grantor/Beneficiary Darren Indyke: Trustee To the best of your knowledge, is the entity party to a non-banking relationstip with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)': re III No Ii0 Describe Nature of Entity's Primary Business and Investment Activities The trust was initially funded with $100. The trust makes and holds investements and the gains it Nature of the business: makes from those investments is its source of revenue. The trust, in turn, puts these gains back nto the tryst and reinvests. Countries where business is transacted: USA, USV1 Number of employees: 2 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): The trust was initially funded with $100 from Jeffrey Epstein. The trust makes and holds investements and the gains t makes from those investments a its source of revenue. The trust, in turn puts these gains back into the trust and reinvests. Estimated gross receipts p.a.(S): 300,000.00 Estimated net profit p.a. (5): 200,000.00 Estimated investable assets (5): 520 MM - 50 had Potential Amount to be invested with PWM (5): 200,000.00 Other Known Financial Institutions: Institution: DB Country: USA Est. Assets Under Mgt: 23,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dbforcepb.my.salesforce.comiservlet,serylet Integration7lith0 I N30000000D9D4eici.5003200001EHPpb&c=1&linkToken=vmpFPSyNakF4T 36.43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066822 CONFIDENTIAL SDNY GM_00213006 EFTA01372912