EFTA Document EFTA01359546

Southern Financial LLC salesforce.com - Unlimited Edition Page 2 of 12 Revenue Tier D (< $25K) Forbes Ranking Segment Financial Profile (KYC Information) ' Net Worth (Individual) ' Investable Assets "Estimated Annual Income (Individual) 'Estimated Annual Gross Income (Entity) 'Estimated Annual Net Profit (Entity) c$1 MM $2,000,000.00 $1,500,000.00 Assets Held Elsewhere (KYC Information) • Institution 1 • Institution 2 ' Institution 3 JPMorgan Additional Information (Entities Only) • Nature of business ' Country of Incorporation Registration ' Date of IncorporationfRegistration • Countries where business is transacted • Number of Employees Biography • DB Employee? ' DB managed PIC Bearer Shares? Investment Objective Risk Tolerance Sophistication Source Of Income Source of Wealth (Individual) ' Description of Wealth/Entity Assets This business is funded by Jeffrey Epstein's wealth. This company was formed to hold Mr. Epstein's personal wealth and invest in cafferent ventures. This company invests in real estate, equities, commodties, etc and gets its revenue from the gains it makes in these investments. It is a company formed to invest the assets of Mr. Epstein US Virgin Islands 2/25/2013 US Virgin Islands 3 • Est. AUM 1 • EsL AUM 2 • Est. AUM 3 The initial fuming in February 2013 was $1,000 from the sole shareholder of the sole managing member (Jeffrey Epstein). $1,000.000 • Type of Entity Company ' Type of Entity Other (specify) ' Purpose of Entity: ' Purpose of Entity Other (specify) "Description of Organizational Ownership Private Investment Southern Trust Company Inc is the sole member of Southern Financial LLC. Jeffrey Epstein is the sole shareholder of Southern Trust Company Inc https://dbforcepb.my.salesforce.com/0016000000qaNVw/p?retURL=M0I6000000qaNVw 9/28/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0047631 CONFIDENTIAL SDNY_GM_00193815 EFTA01359546