EFTA Document EFTA01351202

JPM accounts Account Openings at Deutche Bank Company Approximate account values Type of asset Account Type Managed by JPM Account Number Deutsche Bank DB Account Number JE Epstein Checking 7.39110438E8 Checking DB Compliance reviewing documents.Sh ould be finalized shortly. 667000 Cash Brokerage Managed by Ted Serure Brokerage/MM DB Complianc e reviewing documents.Should be finalized shortly. Enhanced Education 4600000 Cash Brokerage Managed by Ted Serure DB C ompliance reviewing documents.Should be finalized shortly. Southern Trust Company Inc 380000 Cash Checking Checking 478110245 Chec king 42952763 Southern Trust Company Inc 5500000 Cash an• • s Asset trading Managed by Paul Barr et Brokerage account Southerni iii ii.pany Inc 18750000 Cash Money market 3.040545872E9 Money Market 44129244 Southern Trust Company Inc 5000000 Securities Asset Trading Managed by Laurie Cameron Brokerage account Southern ' LLC 71000000 Derivative trading Asset trading Managed by Paul Barr et Brokerage account Southern Financial LLC 24000000 Cash and securities Asset Brokerage ac count Southern Financial LLC 330000 Cash and securities Checking 478137727 Checking 42952771 Money Market 44129252 Jeepers, Inc. 25000000 Cash and securities Asset Brokerage/MM DB f inal review. Should be open by Monday Butterfly Trust 8000 Cash Brokerage Managed by Ted Serure MM DB f inal review. Should be open by Monday Haze Trust 22000000 Derivative trading Asset Trading Managed by Paul Barret Brokerage/MM DB final review. Should be open by Monday Haze Trust 28000 Cash Money market 2.950492518E9 MM DB final review. Should be o pen by Monday EFTA01351202