EFTA Document EFTA01379222

K YC Friel One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Southern Financial, LLC Acct. Number (if available): Account Manager: Paul Weds What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Money Market. To hold funds far the company. Indicate • • • • from where the assets are expected to amve? DB Group: Same Booking Center (indicate account number): DB Group: Other Booking Center (indicate DB location and account details): Other Institution (Indicate name & location): JPMorgan, NYC 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 2 inflows & outflows per month ranging from 51.000 to $10,000. What Is the expected volume of assets and currency for the account approx. 90 days after opening? 150,000 I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening? I 150,000 I Currency I USD Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? • YeS U No Please list all parties 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 check 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). _egal 'Oescriptico Entity if Source of Wealth -equired Parties related to this account AccountbIC Holder OwnerTrust Setdor of / Founder of Foundation Ultimate Beneficial Owner Signatorwlmited‘Rnancial x Full VA POA ntermediarySharehcider ,FIM) Significant (>=25%y'Ion- PIC entity (indicate ownership %) egal Representative Srantor/Setdorcoundingather Oonor (please describe other roles and/or ndicate relationship between parties) Sole shareholder of Southern Trust; 1 O • S. . . Epstein — • O ❑O • • • • 2 O O Southern cinanoal LLC O O O • O O • O O O 3 O O Southern CoMp Company, Inc. 000 0 0 00 100 O 0 0 Southern Trust is the sole member of Southern and J Financeffrey Epstein is the sole shareholder of Southern Trust; hope dbforcepb.my.saltsforce.com:...Rveriqb3INeTR5TXpWYSAIWjA I cjIlYllcuaXNvemlMcjRwem IJISIXWmiNROpo&autoMapValues 1)7110x2019 II: IR: I7 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076552 CONFIDENTIAL SDNY_GM_00222736 EFTA01379222