EFTA01389125.pdf

KYC Print Page 3 of 22 2. Account Ownership Summary Acct. Number (if Account Name: Southern Trust Company, Inc- Depota. available): Account Manager: Stewart Oldfield What Is the purpose of the accou t (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? The purpose of this account is to manage the daily expenses of the company Indicate from where the assets are expected to arrive? DB Group: Same Booking Center (indicate account number): 42952783; 77000985 0 DB Group: Other Booking Center (Indicate DB location and account details). 0 Other Institution — (Indicate name & location): 0 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 31,000 to $10,000 What is the expected volume of assets and currency for the 32080.99 and 18028364.27 'Currency I USD account approx. 90 days after opening? What is the expected volume of assets and currency for the 33000 and 18280364 27 I Currency I USD account approx. one year after opening? Phone list all partly 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 cheek 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 . -egabeecription Account PIC Settlor of Jnimate Signatory _Imited Financial Significant Entity of Source Holder Owner Trust I Beneficial or Full DOA ntermediary Shareholder of Wealth Founder of Owner DOA :FIM) ,> x25%) Other (please required Foundation Mon-PIC describe other entity roles and/or ,indicate ndicate 'arties related to ownership elatlonship his amount )6) 3etwean parties) Sole shareholder of Southern Trust;Jeffrey I 7 E Jeffrey E. Epstein • 0 • Ea 17 0 0 100 Epstein is the sole shareholder of Southern Trust. Southern Trutt 2 0❑ 2 RI E Company, Inc. 0 0 3 • 0 Darren I ndyke • 1...- f`a 0 [1 4 n 11 Harry Beller 11 Jean Anne D • 0 Brennan Wiebradit El 0 L Ea o o https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Dieze... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093445 CONFIDENTIAL SDNY GM_00239629 EFTA01389125