EFTA01389130.pdf

KYC flint Page 16 of 22 Estimated net profit p.a. (5): 2 000 000 00 Estimated Investable assets (5): < 5i VA,. Potential Amount to be invested with PWM (Si 800 000 00 Other Known Financial Institutions: Institution. DB Country. USA Es Assets Under Mgt: 800,00000 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For al Legal Entities) Legal Entity Name: Southern Financial LLC - 00000483882 ❑ Foundation/Association Li Trust ®Company 0 Private Investment F Type of Entity: Purpose of Entity: Ftilanthropic/Charitable . ] ❑Estate ❑Partnership Commercial Type of Entity Other Purpose of Entity (specify) Other (specify): Date of 2:25 2013 Country of US Virgin Islands incorporation / incorporation/registration: registration: Identified on Customer Profile No Volcker Status. Volcker Flag: Address (city, street. post 8100 Red Hook Quarter 8300802 U.S. TIN/ON: code): Provide a description of the entity's organizational structure, Its ownership structure and Its Top Management. For trustsrfoundat ions include information about revocability,settlor and beneficiaries,etc.: Southern Trust Company Inc is the sole member of Southern Financial LW. Jeffre Epstein is the sole shareholder of Southern Trust Company Inc Please indicate how ownership of the legal entity is reflected: 0 Special attention: Bearer Shares - Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner of not the same persons): To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of Yes O No R goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities This business is funded by Jeffrey Epstein's wealth. This company was formed to hold Mr. Epstein's personal wealth and invest in different ventures. This company Nature of the business invests in real estate, equities, commodities. 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 Countries where business is transactea US Virgin Islands Number of employees: 3 https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093458 CONFIDENTIAL SDNY GM_00239642 EFTA01389130