Relational Junction

Federal Tax ID

Bearer Shares

Jeffrey Epstein

SOUTHERN TRUST COMPANY

SSN

Trustee/CoTrustee

Stewart Oldfield

SOUTHERN FINANCIAL

Paul Morris

US Virgin

Volcker Covered Fund

BIS

Legal City

RDC

Additional Address Information Other Address 2

KYC New Client

Portfolio AIF N/A Management Team Covenant Contact Will Appointment Preference EEA Client Type N/A Gross Estate EEA

LLC

Date AML & Business Risk Approved Date AML & Business Risk Approved Date II Compliance Approved Date Compliance Approved Date II

R. GRIM

Pat Harris

Exception Expires Reason for Exception

Legal Address

Paul

KYC Related Party Roles Southern Trust Company, Inc.