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tc and gets its revenue from the gains it makes in these investments. It is a company formed to invest the assets of Mr. Epstein 5) If trading as Agent/Investment Manager, we will need to know the Legal Entity Names of the Managed (sub) Accounts — 6) US Tax ID Number for US Domiciled Accounts - 66-0799192 7) Corpor
ited Partnership — EFTA01404299 Trading Relationship Authority - Corporate Resolution, etc. If needed, you may also complete the attached blanket Corporate Resolution. This document should be printed on your company letter head, fully executed and returned to us. — 8) An Investment Management Agreement/Investme
t — 2) Account contact email, telephone number, fax number 3) Trading Capacity (as Agent or Principal) 4) Nature of Business - 5) If trading as Agent/Investment Manager, we will need to know the Legal Entity Names of the Managed (sub) Accounts — 6) US Tax ID Number for US Domiciled Accounts - 7) Corporate Resoluti
tificate of Limited Partnership — Trading Relationship Authority - Corporate Resolution, etc. If needed, you may also complete the attached blanket Corporate Resolution. This document should be printed on your company letter head, fully executed and returned to us. — 8) An Investment Management Agreement/Investme
unt — 2) Account contact email, telephone number, fax number — 3) Trading Capacity (as Agent or Principal) - 4) Nature of Business - 5) If trading as Agent/Investment Manager, we will need to know the Legal Entity Names of the Managed (sub) Accounts — 6) US Tax ID Number for US Domiciled Accounts - 7) Corporate Resolution
tificate of Limited Partnership — Trading Relationship Authority - Corporate Resolution, etc. If needed, you may also complete the attached blanket Corporate Resolution. This document should be printed on your company letter head, fully executed and returned to us. - 8) An Investment Management Agreement/Investment
etc and gets its revenue from the gains it makes in these investments. It is a company formed to invest the assets of Mr. Epstein 5) If trading as Agent/Investment Manager, we will need to know the Legal Entity Names of the Managed (sub) Accounts — 6) US Tax ID Number for US Domiciled Accounts - 66-0799192 7) Corporat
tificate of Limited Partnership — Trading Relationship Authority - Corporate Resolution, etc. If needed, you may also complete the attached blanket Corporate Resolution. This document should be printed on your company letter head, fully executed and returned to us. — 8) An Investment Management Agreement/Investment
Entities connected to both Agent/Investment Manager and Corporate Resolution

Jeffrey Epstein
PERSONUltimate Beneficial Owners
ORGANIZATIONthe Entity Type of the Account
ORGANIZATIONReport/3rd Party Auditor/internal Legal Counsel
ORGANIZATIONTMG QA
ORGANIZATION8) An Investment Management Agreement/Investment Advisory Agreement
ORGANIZATIONList of Directors - Registrar of Directors
ORGANIZATIONTrading Capacity
ORGANIZATIONUS Tax ID
ORGANIZATION