EFTA01356083.pdf

KYC Print Page 2 of 22 One sheet must be established for each account to be opened 2. Account Ownership Summary net / e)...— Der ;;( Account Name. Southern Finarc.al --C Depos: vallablel Account Manager: stewart oldfleld What Is the purpose of the account (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? 0 DB Group: Same Booking Center (indicate account number): 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution — (Indicate name 8 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 2 inflows 8 outflows per month ranging from $1000 to $10,000 What is the expected volume of assets and currency for the I Currency I JSD account approx. 90 days after opening? I What is the expected volume of assets and currency for the Currency JSD 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 approp kite box to describe the relationship of the party to this account (> I can be selected). • If none of the check boxes apply, describe the party's relation to the account in the 'Other" column • Always describe t e relationship between the Notre in the last column. • Please drill down to the ultimate/under/ring Beneficial Owner(s . segal Description Account 'IC Settlor of Jaime's Signatory Sited Financial Significant Entity of Source Holder Owner Trust / Beneficial or Full PCIA ntermediary Shareholder of Wealth Founder of Owner 'CA FIM) ., •25%) Other (please required Foundation Mon-PIC iesaibe other entity roles and/or .indicate ndicate Parties related to )wnership •elationship his account %) 3etween parties) Sole shareholder I 0 gil Jeffrey E. Epstein 0 0 1 V J 0 0 pr Southern Treat. 2 Pj W Southern FA a 0 fl 0 0 0 Rnanclal LLC Southern Trust is he sole member of Southern 3 P fql Southern Trutt n Ei • El 100 Financial and Company, Inc. Jeffrey Epstein is he sole shareholder c ,Southern Trust 0 _, Darren Indyke D 0 0 E 0 0 5 El • Harry Beller 0 0 0 ti . 0 Jean Anne 6 • 0 Brennan • 0 • 0 0 m O Wiebracht https://dbforcepb.my .salesforce.com/servlet/servl et. Integration?1idr.:11N30000000D9Di&e... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041565 CONFIDENTIAL SDNY GM 00187749 EFTA01356083