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3D. Wealth Profile (Onty for parties requiring source of wealth description as indicated in Section 2)
Primary Country of source of wealth/source of Funds? United States
Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions
Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent wmmary of assets/liabilities):
This LLC is funded by contributions made by Jeffrey Epstein.
Estimated gross receipts p.a.($): 1,000,000.00
Estimated net profit p.a. (5): 1,000,000.00
Estimated investable assets ($): <$1 MM
Potential Amount to be invested with PWM (5):
Other Known Financial Institutions:
Institution: Country: Est. Assets Under Mgt:
Institution: Country: Est. Assets Under Mgt:
Institution: Country: Est. Assets Under Mgt:
littps://dbforcepb.my.salesforce.com/servlet/servlet.Integration7lid=0IN30000000D9Di&eid=5000e0000I N... 7/10/2019
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042706
CONFIDENTIAL SDNY_GM_00188890
EFTA01356708