EPSTEIN
page 3 / 382 . OCR, unverified
• Always describe the relationship between the parties in the last column.
• Please drill down to the ultimate/underlying Beneficial Owner(s).
_egarOescription
Entity of Source
Wealth
fequired
Parties related to
his account
Account
64older
PIC
Owner
Settlor of
Trust /
Founder of
Foundation
Jltimate
Beneficial
Owner
Signatory
n Full
DOA
simited
POA
Financial
ntermed'ary
;FIM)
Significant
Shareholder
(n 25%)
Yon-PIC
entity
indicate
ownership
%)
Other (please
describe other
roles and/or
ndicate
•elat 'unship
setween parties)
'/
Kerrie Shuliak
RI
ii
F7
r
vi
R
o II
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0091274
CONFIDENTIAL
SDNY GM_00237458
EFTA01387976
--- SOURCE: IMAGES__0056__EFTA01387977.txt ---
METADATA_SOURCE: IMAGES0056
METADATA_FILENAME: EFTA01387977.pdf
----------------------------------------
2. Account Ownership Summary
Account Name:
Butterfly Trus:
Account Manager:
Stewart Outfield
What is the purpose of the account e.g. portfolio management, advisory account, custody services, long-term investment.
payment/expense account)? This is a money market deposit account to pay all expenses, disbursements related to the trust. Expenses
are taxes, trust fee, etc
Indicate
J
from where the assets are expected to arrive?
DB Group: Same Booking Center (indicate account number): Existing
DB Group: Other Booking Center (indicate DB location and account details):
Other Institution — (Indicate name 8 location):
Nysical Deposits (specify cash, securities, cheques. ...).
What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume per
month)?: 0.2/month: S0 - $1000
What lathe expected volume of assets and currency for the
account approx. 90 days after opening?
704'36.63
'Currency
I USD
What is the expected volume of assets and currency for the
account approx. one year after opening?
704736.63
'Currency
I USD
Doettrwill the client have Assets Under Management (AuM) within
DB under Eur. 3M?
yes . rr4 No
Please list all parties related to the account
=or each party:
•
Check if a source of wealth description is required for the party.
•
Check the approp late box to describe the relationship of the party to this account (> I can be selected).
• If none of the check boxes apply. describe the part % relation to the account in the 'Other" column.
•
Alway describe t e relationship between the partie in the last column.
•
Please drill down to the ultimaterundertying Beneficial Owner(s .
_egalbestription
Entity at Source
7f Wealth
reouired
Parties related to
his account
Account
Holder
PIC
Owner
Settlor of
Trust /
Founder of
foundation
Jltimate
Beneficial
Owner
Signatory
br Full
POA
-imited
*OA
Financial
ntermediary
(FIM)
Significant
Shareholder
(3. r25%)
Non-PIC
entity
,indicate
)wnership
)6)
Other (please
describe other
roles andror
ndicate
•elationship
between panes
I 2
Z
Butterfly Trust
•
Harry Boller
i
&)
Li
..
J
Trustee..
II
•
Enka Kellerhals
•
•
•
1—
g
•
Trustee::
• -I n
Jeffrey E. Epstein •
Grantor of
'Butterfly 1.,:.st.
El
P
_
•
IN
IN
Ri,
r-
n o n
a 0
,....;
•
v.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0091275
SDNY GM_00237459
EFTA01387977
--- SOURCE: IMAGES__0056__EFTA01387978.txt ---
METADATA_SOURCE: IMAGES0056
METADATA_FILENAME: EFTA01387978.pdf
----------------------------------------
I9
•
•
r
lo
E
El
•
.
•
i
r
i 2 0 0
-i
•
il
•
•
K
Darren K Indyke
v'
K
II
•
•
Karyna Shullak
C
, -
r-
O
•
frl
•
0
K
Richard D. Kahn
J
Cl
•
7
...
F
ET
J .
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0091276
CONFIDENTIAL
SONY GM_00237460
EFTA01387978
--- SOURCE: IMAGES__0056__EFTA01387979.txt ---
METADATA_SOURCE: IMAGES0056
METADATA_FILENAME: EFTA01387979.pdf
----------------------------------------
2. Account Ownership Summary
Account Name:
Neptune LIC -
- CDA
Acct N..
N.
available)
Account Manager:
Sewart Oldfield
What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment,
payment/expense account)? This is a checking account to pay for all expenses (i.e. electric, maintenance, cable, etc.) on Epstein's NYC
home.
Indicate
k..a
O
O
Li
from where the assets are expected to arrive?
DB Group: Same Booking Center (indicate account number): testing
DB Group: Other Booking Center (indicate DB location and account details):
Other Institution — (Indicate name 8 location):
Nysical Deposits (specify cash, securities, cheques. ...).
What Is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume per
month)?: 15-20/month; S10 - $10000
What lathe expected volume of assets and currency for the
account approx. 90 days after opening?