EFTA01379224.pdf

KNC Prini 2. Account Ownership Summary Account Name: Southern Trust Company, Inc. Acct. Number (ifavailable): Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-tern investment, payment/expense account)? Checking account. To hold funds for company Indicate from where the assets are expected to arrive? • DB Group: Same Booking Center (indicate account number): • DB Group: Other Booking Center (indicate DB location and account details): • Other Institution (Indicate name & location): 3PMorgan, NYC • 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 the 50,000 I Currency I USD account approx. 90 days after opening? What is the expected volume of assets and currency for the 100,000 I Currency account approx. one year after opening? I USD Does/will the client have Assets Under Management (AuM) O Yes O No within DB under Eur. 3M? 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). • I none of the check boxes apply, describe the partys relation to the account in the "Other column. • Alveys describe the relationship between the parties in the last column. • Please drill down to the ultimate/undertying Beneficial Owner(s). -egal 'Descripdon AccountPlC Setdor of Jltimate Signatory14 / imitednancial Significant .egal Srantor/Sadoi—ounding Entity of Source Holder OwnerTrust / 3eneficial x Full POA kntermediarySharehdder lepresentative Donor ,please of Wealth Founder of Owner POA ,FIM) (>=25%)Non- describe required Foundation PIC entity other roles (indicate and/or Parties ownersNp %) ndicate "dated to relationship this between Account oarties) Sole shareholder 1 O O EpjeffreY stein O O O O O O O O O O of Southern Trust; Southern Trust 2 O O Company, • • O O O O O O O III nc. hope dbforcopb.my.salosforcc.com:...Rva.5qb3INcTR5TXpWYSAIWjAlcjIlYllcuaXNvemlMcjRwcmIJI.FIXWmiNR0po&autoMapValucs 11710:2019 II:IR:17AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076554 CONFIDENTIAL SDNY_GM_00222738 EFTA01379224