KNC Nun 2. Account Ownership Summary Account Name: 'Southern Trust Company, Inc. Acct. Number (if available): 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 account approx. 90 days after opening? 50,000 I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening? 1 150,000 I Currency I USD Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? O Yes O No 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 Entity of Source of Wealth required Parties "dated to this Account AccountPlC Holder OwnerTrust Settlor of / Founder of Foundation Jltirnate 3eneficial Owner Signatory1/4imitednancial x Full POA POA kntermediaryShareholder ,FIM) S