EFTA Document EFTA01382021

KNC Prini 2. Account Ownership Summary Account Name: Southern Trust Company, Inc. Acct. Number (if available): Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-tern investment, payment/expense account)? Checking account. To hold funds for company Indicate • • • • from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): DB Group: Other Booking Center (indicate DB location and account details): Other Institution (Indicate name & location): 3PMorgan, 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 10 inflows and 10 outflows per month ranging from $1,000 to $10,000 What is the expected volume of assets and currency for the account approx. 90 days after opening? 50,000 I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening? 100,000 I Currency I USD Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? O Yes O 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). • I none of the check boxes apply, describe the partys relation to the account in the "Other column. • Alveys describe the relationship between the parties in the last column. • Please drill down to the ultimate/undertying Beneficial Owner(s). -egal 'Descripdon Entity of Source of Wealth required Parties "dated to this Account AccountPlC Holder OwnerTrust Setdor of / Founder of Foundation Jltimate 3eneficial Owner Signatory1/4imitednancial x Full POA POA kntermediarySharehdder ,FIM) Significant (>=25%)Non- PIC entity (indicate ownersNp %) .egal lepresentative ,please describe other roles and/or ndicate relationship between oarties) Srantor/Sadoi—ounding Donor 1 O O EpjeffreY stein O O O O O O O O O O Sole of share outh holder S ern Trust; 2 O O Southern Trust Company, nc. • • O O O O O O O III hope dbforcopb.my.salosforcc.com:...Rva.5qb3INcTR5TXpWYSAIWjAlcjIlYllcuaXNvemlMcjRwcmIJI.FIXWmiNR0po&autoMapValucs 11710:2019 II: IR: I7 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081242 CONFIDENTIAL SDNY_GM_00227426 EFTA01382021