KYC Print Institution: JPMorgan Country: USA Est. Assets Under Mgt: 20,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Please indicate the family situation of the individual (ma ital status, other family members, etc.): Single One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Southern Financial LLC - Type of Entity: 0 Foundation/Association • Trust 0 Company 0 Estate Purpose of Entity: 0 Private Investment 0 Philanthropic/Charitable ❑Commercial • Partnership Type of Entity Other (specify): Purpose of Entity Other (specify): Country of incorporation/registration: LS Virgin Islands Date of incorporation / registration: 2/25/2013 Volcker Status: Volcker Flag: Address (city, street, post code): U.S. TIN/EIN: Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settior and beneficiaries,etc.: Southern Trust Company Inc Is the sole member of Southern Financial U.C. Jeffrey Epstein is the sole shareholder of Southern Trust Company Inc Please indicate how ownership of the legal entity is reflected: Southern Trust Company Inc is the sole member of Southern Financial LLC. Jeffrey Epstein is the sole shareholder of Southern Trust Company Inc 0 Special attention: Bearer Shares - Indicate where shares are custodred: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (i/not the same persons). Southern Trust Company Inc is the sole member of Southern Financial LLC. Jeffrey Epstein S the sole shareholder of Southern Trust Company Inc To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: yes 0 No