EFTA Document EFTA01356204

KYC Print Page 3 of 22 2. Account Ownership Summary Account Name: Southern Trust Company, Inc- Depota. Acct. Number (if available): Account Manager: Stewart Oldfield What Is the purpose of the accou t (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of this account is to manage the daily expenses of the company Indicate 0 0 0 from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42952783; 77000985 DB Group: Other Booking Center (Indicate DB location and account details). Other Institution — (Indicate name & location): Physical 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)?: Roughly 10 inflows and 10 outflows per month ranging from 31,000 to $10,000 What is the expected volume of assets and currency for the account approx. 90 days after opening? 32080.99 and 18028364.27 'Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening? 33000 and 18280364 27 I Currency I USD Phone list all partly related to the account For each party: • Check if a source of wealth description is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> 1 can be selected) • If none of the cheek boxes apply. describe the party's relation to the account In the "Other" column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s . -egabeecription Entity of Source of Wealth required 'arties related to his amount Account Holder PIC Owner Settlor of Trust I Founder of Foundation Jnimate Beneficial Owner Signatory or Full DOA _Imited DOA Financial ntermediary :FIM) Significant Shareholder ,> x25%) Mon-PIC entity ,indicate ownership )6) Other (please describe other roles and/or ndicate elatlonship 3etwean parties) I 7 E Jeffrey E. Epstein • 0 • Ea 17 0 0 100 Sole shareholder of Southern Trust;Jeffrey Epstein is the sole shareholder of Southern Trust. 2 RI E Southern Trutt Company, Inc. 2 0❑ 0 0 3 • 0 Darren I ndyke • 1...- f`a 0 [1 4 n 11 Harry Beller 11 D • 0 Jean Anne Brennan Wiebradit El 0 L Ea o o hups://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... I/1 1/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041912 CONFIDENTIAL SDNY_ GM_00188096 EFTA01356204