KYC Print Page 24 of 34 To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature of the business: LSJE, LLC was established for purposes of maintaining payroll and maintenance related expenses of Jeffrey Epstein's private residence. No business purpose. 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. balan e sheet or equivalent summary of assets/liabilities): Funds from Jeffrey Epstein. LSJE, LLC was established for purposes of maintaining payroll and maintenance related expenses of Jeffrey Epstein's private residence. No business pupose. Estimated gross receipts p.a.($): 1,000,000.00 Estimated net profit p.a. ($): 100,000.00 Estimated investable assets ($): $2 MM - 5 MM Potential Amount to be invested with PWM ($): Other Known Financial Institutions: Institution: DB Country: USA Est. Assets Under Mgt: 200,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Accoun Summa 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Mort, Inc - 00000487266 Type of Entity: El Foundation/Association E. Trust RiCompany Fl Estate Li Partnership Purpose of Entity: R 11 Private Investment Philanthropic/Charitable 0 Commercial Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: USVI Date of incorporation / 4/12/2011 Volcker Status: Determination Required Volcker Flag: No A