EFTA01355657.pdf

KY(' Prini One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Southern Trust Company, Inc. 0 Foundation/Association • Trust 0 Company 0 Estate 0 Private Investment 0 Type of Entity: Purpose of Entity: • Partnership philanthropic/Charitable • Commercial Purpose of Entity Type of Entity Other (specify): Other (specify): Country of US Virgin Islands Date of incorporation / 11/18/2011 incorporation/registration: registration: Volcker Status: Volcker Flag: AddresS (city, street, post 6100 Red Hook Quarter 83 St Thomas 00802 US Virgin Islands U.S. TIN/EIN: 66-0779861 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficiaries,etc.: Please indicate how ownership of the legal entity is reflected: Jeffrey Epstein is sole managing member 0 Special attention: Bearer Shares - Indicate where shares are custodred: Describe the chain from the direct owner of the entity to the ultimate beneficial owner Of not the same persons) Jeffrey Epstein is sole managing member 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 goods or services)?: Yes • No 0 Describe Nature of Entity's Primary Business and Investment Activities Consulting Services relying on Financial and Biomedical algorithms. Southern Trust is a private consulting company that invests the assets of their clients and gets their revenue from the return Nature of the business: of these investments. Southern Trust invests in different portfolios catered to their clients and makes their revenue based on the returns and the fees associated with managing their clients assets Countries where business is transacted: US Virgin Islands Number of employees: 4 3D. Wealth Profile (Only fa parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? Primary industry of source of Wealth/Source of Funds? Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): Consult and invest client funds and gain revenue based on fees and returns Estimated gross receipts p.a.($): 2,000,000.00 Estimated net profit p.a. ($): 1,500,000.00 Estimated investable assets ($): $2 MM - 5 MM Potential Amount to be invested vath PWM ($): 300,000.00 Other Known Financial Institutions: Institution: Country: USA Est. Assets Under Mgt: 2,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets tinder Mgt: hope dbforcepb.my.saltsforce.com:...Rveriqb3INeTR5TXpWYSAIWjA IcjIlYllcuaXNvemlMcjRwem IJISIXWmiNR0po&autoMapValues 117110x2019 II:IR:17AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040897 CONFIDENTIAL SDNY_GM_00187081 EFTA01355657