EFTA01382022.pdf

KNC Nun 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)? Money Market account. To hold funds for the 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 2 inflows & 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 1 150,000 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 'Descripbon AccountPlC Settlor of Jltirnate Signatory14 / imitednancial Significant .egal Srantor/Sadoi—ounding Entity of Source Holder OwnerTrust / 3eneficial x Full POA kntermediaryShareholder lepresentabve Donor please of Wealth Founder of Owner POA ,FIM) (>=25%)Non- iescribe required Foundation PIC entity other roles (indicate and/or Parties Ownership %) ndicate "dated to relationship this between Account oarties) Sole 1 O O jeffreY Epstein O O O O O O O O O O of Southern Trust; Southern Trust 2 O O ompany, • • O O O O O O O IIII nc. hope"dbforccpb.my.saltsforc.c.corn:...Rva.5qb3INcTR5TXpWYSAIWjAlcjIlYllcuaXNvemlMcjRwcmIJI.FIXWmiNR0po&autoMapValucs 11710:2019 II:IR:17AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081243 CONFIDENTIAL SDNY_GM_00227427 EFTA01382022