Epstein Secrets

gn Assets Control (OFAC)? Does the dent or related party have any financial or other associatoV interactions within high risk 0 yiN 2 No countnes? I. Corporate Documentation Attached (Legal Entities Only) @Yes O No • Not Applicable J. Unclsdosed Principal Form Complete (Intermediaries Only) OYis O No 2 Not Applicable K. If Lex

on: Country: S. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For al Legal Entities I SDNY_GM_00037646 CONFIDENTIAL - PURSUANT TO FED. R. IA I ON FIDENTIAL DB-SONY-0000470 https://dbforcepb.my.salesforce.com/servlet/servlet.In

e of Assets (OFAC)? Does the dent or related party have any financial or other association/ interactions within high risk • Yes No countries? I. Corporate Documentation Attached (Legal Entities Only) 2 Yes 0 No 0 Not Applicable J. Undsdosed Principal Form Complete (Intermediaries Only) • Yes • No Not Applicable K. If Lex

l status, other family members, etc.): One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summ 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Gratitude Amenca Ltd Type of Entity: Purpose of Entity: O Private Investment Ed Flulanthropic/Charitable 0 Commercial E

(OFAC)? O Yes a No H. Does the client or related party have any financial or other association/ interactions within hit nal • Yes @ No countries' I. Corporate Documentation Attached (Legal Entities Only) 0 Yes O No • Not Applicable J. Undisclosed Principal Form Complete (Intermediaries Only) O Yes O No El Not Appicable K. If

status, other family members, etc.): One sheet must be established for EACH LEGAL ENTITY In Seddon 2. Account Summit 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: leesers, Inc - Type of Entity: O FoundabolvAsscciabon El Trust R Company O Estate O Partnership Purpose of Enbty: R1Privat

Print Page 21 of 23 H. Oyes @No Does the client or related party have any financial or other assooiatonj interactions within high Mk countries' I. Corporate Documentation Attached (Legal Entities Only) RI Yes O No O Not Appicable J. Undisclosed Principal Form Complete (Intermediaries Only) O Yes O No 2 Not Appkable K. U Lex

status, other family members, etc.): One sheet mint be established for EACH LEGAL ENTITY in Section 2. Account Somme 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Hyperion M. LLC - 00000487225 Type of Entity: O FoundatavAssaiabon El Trust RI Company O Estate O Partnership Purpose of Ea

nctioned of (OFAC)! Does the client or related party have any financial or other assodation/ Interactions within high Mk O yes RI No H. counties? I. Corporate Documentation Attached (Legal Et Only) I21 yes • No • Net Applicable I Undisclosed Principal Form Complete (Intermediaries Only) • yes • No n Not Applicable K. U lexi

status, other family members, etc.): One sheet mint be established for EACH LEGAL ENTITY In Section 2. Account Somme 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Gratitude America - Type of Entity: 121Foundatkin/Asscciation El O Partnership Purpose of Enbfr O Private Investment Trus

(OFAC)? H. Does have financial interactions high the client or related party any or other associatkri/ within risk . Yes 0 No countries? I. Corporate Documentation Attached (Legal Enblies Only) S Yes • No • Not Appkable J. Undisclosed Principal Form Complete (Intermediaries Only) • Yes • No IS Not Appicabie K. If Led

status, other family members, etc.): One sheet mint be established for EACH LEGAL ENTITY In Section 2. Account Somme 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Neptune, LLC - Type of Entity: O FoundabolvAssoziabon El Trust RI Company El Estate O Partnership Purpose of Eberly: RI Pr