EFTA Document EFTA01384092

KYC Print Page 3 of 15 2. Account Ownership Summary Account Name: Southern Financial, U.0 Acct. Number Of available) Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Checking account to hold funds for the company. Indicate from where the assets are expected to arrive? F DB Group: Same Booking Center (indicate account number): F DB Group: Other Booking Center (indicate DB location and account details): P Other Institution (Indicate name & location): JPMorgan, NYC F 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 Currency USO What is the expected volume of assets and currency for the account approx. one year after opening? 100,000 Currency USD 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 Entityof Description Source of Wealth required Parties related to this account AccountPIC Molder Own ettlor of rust/ ounder of oundation .Jtimate Beneficial Owner Signatory_imitecrinancial or Full POA , OA IntermediaryShareholder (FIM) Significant (>145%) Non-P1C entity (indicate ownership %) Other (please describe other roles and/or indicate relationship between 'parties) 1 F F Jeffrey Epstein F F F F F F r Sole shareholder of Southern Trust; 2 r F Southern Financial LLC , I— Fr r r r r 3 F F Southern Trust Company, Inc. F F F r F F r 100 Southern Trust is the sole member of Southern Financial and Jeffrey Epstein s the sole shareholder of Southern Trust; https://nail.sal esforce.com/servlet/servlet. Integration?' id=01N30000000D9Di &eid=500600... 9/19/2013 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0084095 CONFIDENTIAL SDNY_GM_00230279 EFTA01384092