EFTA01359546.pdf

Southern Financial LLC salesforce.com - Unlimited Edition Page 2 of 12 Revenue Tier D (< $25K) • DB Employee? Forbes ' DB managed Ranking PIC Bearer Shares? Segment Financial Profile (KYC Information) ' Net Worth Investment Objective (Individual) ' Investable Assets c$1 MM Risk Tolerance "Estimated Annual Sophistication Income (Individual) 'Estimated Annual $2,000,000.00 Source Of Income Gross Income (Entity) 'Estimated Annual $1,500,000.00 Source of Wealth Net Profit (Entity) (Individual) ' Description of The initial fuming in February 2013 Wealth/Entity Assets was $1,000 from the sole shareholder of the sole managing member (Jeffrey Epstein). Assets Held Elsewhere (KYC Information) • Institution 1 JPMorgan • Est. AUM 1 $1,000.000 • Institution 2 • EsL AUM 2 ' Institution 3 • Est. AUM 3 Additional Information (Entities Only) • Nature of business This business is funded by Jeffrey • Type of Entity Company Epstein's wealth. This company was formed to hold Mr. Epstein's personal wealth and invest in cafferent ventures. This company invests in real estate, equities, commodties, etc and gets its revenue from the gains it makes in these investments. It is a company formed to invest the assets of Mr. Epstein ' Country of Incorporation US Virgin Islands ' Type of Entity Registration Other (specify) ' Date of 2/25/2013 ' Purpose of Entity: Private Investment IncorporationfRegistration • Countries where US Virgin Islands ' Purpose of Entity business is transacted Other (specify) • Number of Employees 3 "Description of Southern Trust Company Inc is the Organizational sole member of Southern Financial Ownership LLC. Jeffrey Epstein is the sole shareholder of Southern Trust Company Inc Biography https://dbforcepb.my.salesforce.com/0016000000qaNVw/p?retURL=M0I6000000qaNVw 9/28/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0047631 CONFIDENTIAL SDNY_GM_00193815 EFTA01359546