EFTA01382020.pdf

K YC Prini 2. Account Ownership Summary Account Name: Southern Financial, LLC 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 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 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 200,000 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). • If 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 Desaipbon AccountPlC Setdor of Jlbrnate Signatory14 / imitednancial Significant .egal Srantor/Sadoi ounding Enbty of Source Holder OwnerTrust / 3eneficial x Full >OA kntermediarySharehdder lepresentabve Donor ,please of Wealth Founder of Owner >OA ,FIM) (>=25%)Non- describe required Foundation PIC entity other roles (indicate and/or Parties OwnersNp %) ndicate related to relationship this between account oarties) Sole 1 • • 3effreY O O O O O O O O • O Epstein of Southern rn Trust; Southern 2 O O ‘inancial O O O O O O • O O • LLC Southern Trust is the sole member of Southern Southern MI II inancial 3 • O Twat Company, O O O • • 100 O • O F and Jeffrey Inc. Epstein is the sole shareholder of Southern Trust; hope dbforcepb.my.saltsforce.com:...Rveriqb3INeTR5TXpWYSAIWjAlejllYllcuaXNvemlMcjRwemIJI.FIXWmiNR0po&autoMapValues 1)7110x2019 I I: IR: I7 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081241 CONFIDENTIAL SDNY_GM_00227425 EFTA01382020