EFTA01384092.pdf

KYC Print Page 3 of 15 2. Account Ownership Summary Account Name: Southern Financial, U.0 Acct. Number Ofavailable) 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 50,000 Currency USO the account approx. 90 days after opening? What is the expected volume of assets and currency for 100,000 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/underlying Beneficial Owner(s). _egal Description AccountPIC ettlor of .Jtimate Signatory_imitecrinancial Significant Entityof Source Molder Own rust/ Beneficial or Full , OA IntermediaryShareholder of Wealth ounder of Owner POA (FIM) (>145%) required oundation Non-P1C Other (please entity describe other roles (indicate and/or indicate Parties related to ownership relationship between this account %) 'parties) Sole shareholder of 1 F F Jeffrey Epstein F F F F F F r Southern Trust; 2 r F Southern Financial LLC I— , Fr r r r r Southern Trust is the sole member of Southern Financial 3 F F Southern Trust Company, Inc. F F F r F F r 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-0084095 CONFIDENTIAL SDNY_GM_00230279 EFTA01384092