EFTA01298052.pdf

Deutsche Bank
Account Holder Name Pryteeme. LLC
COS • *tauter Re iem
Case 0
PrColin-IVO Banking e
-Its $
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; gr. I e
nacnr4nal pr alucts . X Al v g - a ;
ACCOUnt Value
.Enter Country iiiigiip2s1.7. .8 2
Entity Type Nam* < g
coal ants Prylanee LLC X . .X,X,X X X X X
'Southern Trim Company. InC 4545. c., net of Pryitsheo (LC) A A X X XXX
Owmnnp TM Pierre Trust (50% on oat CC Ptyienoe I.< C) X X X X X X X
ocher Etienne Pierre Joan Bimini X X X X X I X X X X
ArfiraY Epstein ((ISO as solo starono(cr or Soolnorn Trust
-COrnpany Inc) X X X X X X X X X X
Caroline Soon* Camillo Lang priElO as Granf orfrusalpiPmeOcary
Lastal lerstasce cat of Good Slardn2 --.1 The Parry Train) X X X XX 1 XX X X
Darren lixlyke (S.5marory) X X X X I X X X
- .
other
Entity Posen /Structure
other
Requited ApprovelvDocuments include but not limited to:
fJ ABR Approval: non.U.S silent* when Indicia of US MMus (h -QS ciao: Changing
smug M tIOPIIIA OS PariOnAISPIenf Chongog status b teCOm• • Non -US
pa sonnAOAor authorized signal:rpm non-U S &ulnas a U S address)
AFC Reputellonal Risk Approval (dam Olin; nexus)
AML Compliance a ORM Approval to US porSCOS WM an olThhore PIC
0 Client anaor UBO from EU (refer to Teb 3 • EU Country List) - add MOD to client
Peale
a Client Risk Program (CRP) Form tor at nee bar»( CRP forme are reduced at KYC
stage Octavio oane Co not go through India - NON US CLIENTSONLY
0 Cross Border Approval
0 CRP Escalation Body Approval- Exag0Xen to ballM I Camas Mt permitted NO
EXCEPTIONS for Global exit countries
113) Evidence of source of seseth
Evidence of source of hinds
EKG Approval frirr Risk XYC s For Now Capon AND can darrryalld Mau
stalum SI NIGH AND BP Eitil &Peen Renewal
ES) FMCS/esCOO Rule Form
Ottoman Beek Separallon Act (OBSA)Cluestionnake - moored for ALL new ciients
OSSA cletermeaton made tor chants crostmg as of IPI017 - But NEEDS to be requested
for Proir 50%* meirect owmtis) and any in between orates Mat Indira-Mt Oen 50% or
Mare of Cheat
[YES] Gooalennternel searches: COMM and UBO • at a minimum
a Group Sulitainebillty ApprOval (ennrOrinentriesael n*)
(YES) ICU Otlithele Leak* Delablin (NSA Client UBO, wsbetween errtMet
staro0rtett are nal habd in the Panama Notre clatateell)
0 industry Rep Risk EnalatIOn (httpriMparhitintreneedlacentlataMpprApp ritmil
defense Industry
0 MO Approval Nom 107Plons Only • anon memo,'
a Moniarget market Approval
PEP/negative media escalation Approvals - Head WM AML Compliance
0 Venezuela' Line of business Approval to commence KYC adoption process
(YES) RATIONALE MEMO manna oasts lot approvrnd KYC
t90.6925 KYC 0140. st Pniene. t l C SDNY_GM_00061859
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0024684
EFTA_0017 2370
EFTA01298052