EFTA01362426.pdf

KYC Print Page 23 of 34 a real estate holding company. It is a company formed to run and operate all activities associated with a property that Jeffrey Epstein owns in the US Virgin stands. Countries where business is transacted: USA Number of employees: 1+ 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): This company is funded by Jeffrey Epstein's personal wealth Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. ($): 1,000,000.00 Estimated investable assets ($): $1 MM - 2 MM Potential Amount to be invested with PWM ($): Other Known Rnancial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: at. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Accoun Somme 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: LSJE, LLC - 00000499733 Private Investment O 1....] Foundation/Association O Trust g Company Type of Entity: Purpose of Entity: . hilanthropic/charitable O U Estate O Partnership •mmercial Type of Entity Other Purpose of Entity (specify): Other (specify): Date of . Country of USA 10/27/2011 incorporator on / incorporation/registration: registration: Determination Required No Volcker Status: Volcker Flag: 6100 Red Hook Quarter, B3 St. Thomas 00802 Address (city, street, post U.S. 11N/EIN: 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 revocability,settlor and beneficianes,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 Epstein and Darren Indyke Please indlcabe how ownership of the legal entity is reflected: Li Special attention: Bearer Shares - Indicate where shares are custodied: Descnbe the chain from the direct owner of the entity to the ultimate beneficial owner Ofnot the same persons): i Yes P.i No WI., https://dbforcepb.my.salesforce.com/servlet/senflet.Integration?lid=01N30000000D9Di... 8/2/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051829 CONFIDENTIAL SDNY_GM_00198013 EFTA01362426