{"efta_number": "EFTA01356046", "page_count": 1, "url": "https://epstein-data.com/EFTA01356046", "pdf_url": "https://epstein-data.com/pdf/EFTA01356046.pdf", "pages": [{"efta_number": "EFTA01356046", "page_number": 0, "text_content": "KYC flint \nPage 17 of 22 \n3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) \nProvide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): \nThe initial funding in February 2013 was $1,000 from the sole shareholder of the sole managing member (Jeffrey Epstein). Please revert \nto Mr. Epstein's source of wealth for more details. \nEstimated gross receipts p.a.($): \n2,000,000.00 \nEstimated net profit pa. ($): \n1,500,000.00 \nEstimated investable assets (6): \nc S1 MM \nPotential Amount to be invested with PWM ($): \n300,000.00 \nOther Known Financial Institutions: \nInstitution: \nDB \nCountry: \nUSA \nEst. Assets Under Mgt: \nI 000 000 00 \nInstitution: \nCountry \nEst. Assets Under Mgt: \nInstitution \nCountry \nEst. Assets Under Mgt \nOne sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary \n3C. Legal Entity Details (For all Legal Entities) \n-scat Entity Name: \nSouthern Trust Company, Inc. \nType of Entity: \n0 Foundation/Association 0 Trutt ®Company \n• Estate 0 Partnership \nPurpose of Entity:\nPrivate Investment C \nPhilanthropic/Charitable EI: \nCommercial \nType of Entity Other \n(specify): \nPurpose of Entity \nOther (specify): \nCountry of \nincorporationrregistration: \nUS Virgin I Sands \nDate of \nincorporat or \nregistra:,o - \nII:18 201 1 \nVolcker Saws. \nIdentified on Customer Profile \nVolOter s' :ao \n'lc \nAddress (city, street. post \ncode): \n6100 Red Hook Quarter B3 00802 \nU S TIN; El N \nProvide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations \ninclude information about evocability,settlor and beneficiariesetc.: \nJeffrey Epstein Is the sole shareholder of this corn pany. The signors on this account are Jeffrey Epstein, Harry Beller, Jeanne Brennan. \nand Darren I ndyke. \nPlease indicate how ownership of the legal entity is reflected: \n0 Special attention: Bearer Shares • Indicate where shares are custodied: \nDescribe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons): \nTo the best of your knowledge, is the entity party to a non-banking relationship \nwith Deutsche Bank (e.g. external legal counsel, client referral source, supplier of \ngoods or services)T: \nyes 0 No R \nDescribe Nature of Entity's Primary Business and Investment Activities \nNature o' :-e ous -ess \nConsulting Services relying on Financial and Biomedical algorithms Southern \nTrust is a private consulting company that invests the assets of their clients arc\nhttps://dbforcepb.my.salesforce.com/servlet/servlet.Integration?1id\nIN30000000D9Di&e... 1/11/2018 \nCONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) \nDB-SDNY-0041469 \nCONFIDENTIAL \nSDNY GM 00187653 \nEFTA01356046\n", "char_count": 2796}]}