EFTA01384091.pdf

KYC Print Page 2 of 15 One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Southern Financial, LLC Acct. Number (Iavailable): 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)? Money Market. 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): 17 Other Institution (Indicate name & location): JPMorgan, NYC F Physical Deposits (specify cash, secunties, 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 & outflows per month ranging from $1000 to $10,000. What is the expected volume of assets and currency for 50,000 Currency USD the account approx. 90 days after opening? What is the expected volume of assets and currency for 150,000 Currency USD the account approx. one year after opening? 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/unde ying Beneficial Owner(s). _egal Description AccountPIC Settlor of Jlbmate Signatory_imitectinancial Significant Entityof Source Holder OwnerTrust / Beneficialor Full POA IntermediaryShareholder of Wealth Founder of Owner POA (FIM) (>=25%) required Foundation Non-PIC Other (please entity describe other roles (indicate and/or indicate Parties related to ownership relationship between this account st) ioarties) Sole shareholder of 1 F F Jeffrey Epstein F F F F Southem Trust; Southern Financial 2 F F _LC F F F F F F F Southern Trust is the sole member of Southem Financial Southern Trust 3 F F Company, Inc. F F F F F F F 100 and Jeffrey Epstein s the sole shareholder of Southern Trust; https://nail.salesforce.com/servlet/servlet.Integration?'id=01N30000000D9Di&eid=500600... 9/19/2013 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0084094 CONFIDENTIAL SDNY_GM_00230278 EFTA01384091