EFTA01356083

KYC Print Page 2 of 22 One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name. Southern Finarc.al --C Depos: ...— vallablel Der ;;( net / e) Account Manager: stewart oldfleld What Is the purpose of the account (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 from where the assets are expected to arrive? 0 DB Group: Same Booking Center (indicate account number): 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution — (Indicate name 8 location): 0 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 8 outflows per month ranging from $1000 to $10,000 What is the expected volume of assets and currency for the account approx. 90 days after opening? I I Currency I JSD What is the expected volume of assets and currency for the account approx one year after opening? Currency JSD 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 approp kite box to describe the relationship of the party to this account (> I can be selected). • If none of the check boxes apply, describe the party's relation to the account in the 'Other" column • Always describe t e relationship between the Notre in the last column. • Please drill down to the ultimate/under/ring Beneficial Owner(s . segal Entity Description of Source of Wealth required Parties related to his account Account Holder 'IC Owner Settlor of Trust / Founder of Foundation Jaime's Beneficial Owner Signatory or Full 'CA Sited PCIA Financial ntermediary FIM) Significant Shareholder ., •25%) Mon-PIC entity .indicate )wnership %) Other (please iesaibe other roles and/or ndicate •elationship 3etween parties) I 0 gil Jeffrey E. Epstein 0 0 1 V J 0 0 Sole shareholder pr Southern Treat. 2 Pj W Southern Rnanclal LLC FA a 0 fl 0 0 0 3 P fql Southern Trutt Company, Inc. n Ei • El 100 ,Southern Southern Trust is he sole member of Southern Financial and Jeffrey Epstein is he sole shareholder c Trust 0 _, Darren Indyke D 0 0 E 0 0 5 El • Harry Beller 0 0 0 ti . 0 6 • 0 Jean Anne Brennan Wiebracht • 0 • 0 0 m O https://dbforcepb.my .salesforce.com/servlet/servl et. Integration?1 idr.:11N30000000D9Di&e... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041565 CONFIDENTIAL SDNY GM 00187749 EFTA01356083