EFTA01435668Set 10
2018-05-2314p3,382w
make a note
here. Same to be done regarding any alerts & negative media on RP's.
Previous KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only
EFTA01435670 ... Liability Company
LIMITED LIABILITY COMPANIES
Account Holder Name & GCIS# Prytanee, LLC (550868) Company Structure
& RP's Identified:
Copy Certificate of Formation (or equivalent) Yes, Certificate of
Existence Acct Holder Prytanee
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435668.pdf
EFTA00195431Set 9
2008-10-1568p10,045w
06/20/03 JOURNAL UNITED I RY NOTE 10,000.000 10,125,000.00
FRG
3,000
RP TERM
TERM
027 0628033:11:18 001 V808
EFTA00195468
CLEARED THRWGH ITS
oniCaLY ChBOO SUBSIDIARY ... 06/20/03 JOURNAL UNITED STATES TREASURY NOTE -10,000,000 10,150,000.00
FITG
2625
RP OPEN
REPO AG
06/20/03 INTEREST UNITED STATES TREASURY NOTE 23,068.13
DUE 0 .000
FITG ... RP TE
REPO IN
TOTAL 5.10.148.068.13 $10.150.000.00
MISCELLANEOUS
DATE
LOGAT TRANSACTION DESCRIPTOR DENT AMOUNT CREDIT MOUNT
06/24/03 JOURNAL FITG TO FITM 272.962.00
TOTAL 8-272,962.00
End of Statement
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf
EFTA01320575Set 10
2003-12-0568p11,521w
STATES TREASURY NOTE 912828AT7 10.000.000 10.125.000.00
Flit F0730655 A2
3.000 DUE 02/15/08
SZtOSEOCIN9- ANGS
RP TERM RP0730655A
TERM DM AGREEMENT ... UNITED STATES TREASURY NOTE 912826AZ3 .10.000.000 10.150.000.00
MG 11710312 Al
2,625 DUE05/15/08
C) RP OPENREDAD
718 11A
REPO AG JT
06/20103 INTEREST UNITED STATES TREASURY NOTE 912828AT7 ... NOTE 9128288A7 -35.030.000
— 35,612,500.00
llzOM Al
TEVOSEOCIA19- ANGS
MG
3.625 DUE 05/15/13
RP OREN RP1420630A
REPO AGREEMENT
027 69.4romakio acn VB44
I8
IJ
IJ
11,2
EFTA01320618
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320575.pdf
EFTA01428156Set 10
2018-01-2713p2,884w
make a note
here. Same to be done regarding any alerts & negative media on RP's.
Previous KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only
EFTA01428158 ... Date & Country of Incorporation, Residence, Tax Id/Gov ID
Yes, Operating Agreement & W9 Company Structure & RP's Identified
Name & address of all Managing Members (if individual also obtain date of
birth
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428156.pdf
EFTA01415724Set 10
2018-07-3113p2,871w
Country of Incorporation, Residence, Tax
Id/Gov ID of the entity Articles of Incorporation (AOI) RP's
Scanned Copy of authorised Signatory List or Corporate Resolution Yes
DB Resolutions
Scanned Copy ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
Previous KYC Case# 1790820
Completed by Alka Babu
Date 7/31/2018
&"arial unicode ms,Regular ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only
EFTA01415726
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415724.pdf
EFTA01425933Set 10
2018-07-2613p2,866w
internal use only
EFTA01425933
Private Company
PRIVATE COMPANIES (EXCLUDING LIMITED LIABILITY COMPANIES) Company
Structure & RP's Identified:
Account Holder Name & GCIS# J. Epstein Virgin Islands Foundation, Inc
(486427) Acct Holder ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
Previous KYC Case# 1790655
Completed by Vijay Sawant
Date 7/26/2018
&"arial unicode ms,Regular ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only
EFTA01425935
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01425933.pdf
EFTA01425946Set 10
2018-07-2713p2,874w
make a note
here. Same to be done regarding any alerts & negative media on RP's.
Previous KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only ... make a note
here. Same to be done regarding any alerts & negative media on RP's.
KYC Case#
Completed by
Date
&"arial unicode ms,Regular"For internal use only
EFTA01425948 ... Country of Incorporation, Residence, Tax Id/Gov ID
Yes, Certificate of Formation & W9 Company Structure & RP's Identified
Name & address of all Managing Members (if individual also obtain date of
birth
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01425946.pdf