EFTA00101280.pdf

Account Openings at Deutche Bank Approximate Company account values Type of asset Account Type Managed by M Account Numbe JE Epstein — Checking $ 667,000Cash Brokerage Managed by Ted Secure Enhanced Education $ 4,600,000iCash Brokerage Managed by Ted Serure Southern Trust Company Inc $ 380,000Cash Checking Checking Southern Trust Company Inc $ 5,500,000Cash and Securities Asset trading Managed by Paul Barret Southern Trust Company Inc $ 18,750,000Cash Money market Southern Trust Company Inc $ 5,000,000Securities Asset Trading Managed by Laurie Cam Southern Financial LLC $ 71,000,000 Derivative trading Asset trading Managed by Paul Barret Southern Financial LLC $ 24 000 000Cash and securities Asset Southern Financial LLC $ 330 000Cash and securities Checkine Jeepers, Inc. $ 25 000 000Cash and securities Asset 3utterfly Trust $ 8 000tash Brokerage Managed by Ted Serure -laze Trust S 22 000,000Dedvatve triadic Asset Tradi Ma ed b Paul Barret -laze Trust S 28.000Cash Money market EFTA00101280