Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR

ocation Adoption Entity Product System Account ID Status United Kingdol- I,Ik\KKL 5. Active OB.AG (London, i2DrnmixIttles CUR PVICSBAL8/0 FXPCA PVTCSBAL8/0 OPENLINK SOUTHFIN_LE Aclne RMS I SOFL Active Convertible 6ondsl CB IMAGINE Nee, CB IMAGINE SHORT CODE - • • - - • - • • - Ne

n Location Adoption Entity Product System Account ID Status United Kingdcl- Active .O8 AG (London, I1Drtrnixlities CUR PVICSBAL8f0 Active FXPCA PVTCSBAL870 Active OPENLINK SOUTHFIN_LE Active RMS SOFL Active Convertible Bonds CB IMAGINE Nei. CB IMAGINE SHORT CODE ESPEAR FX Cash

0570261 Active PBHARMONYRMd SOP t. Active RMS SOFL ACtive 1 FX Qpt s Beth CDR Pk/TCSRAI j',713 Active DB INTERNET 0570261 A' ctive FXPCA PVTCSBAL670 Active Uhl Active FEHARMDNYDBI 0570261 Active PBHARMONYRMEi P MS SOFL SOFT. Active e Fixed Income. Cash Bonds BLOOMBERG

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS DB AG (London) Active Product Comm:Mies System CDR FXPCA OPENLINK RMS Convedible Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPCA GEM I PBHARMONYDBI . PBHARMONY

tion Adoption Entity Product System Account ID Status Unfted Kingdonl. MARKETS C6 AG (London) CAfrmodtties Active CDR PVTCSBAL070 Active FXPCA EVICSBAL870 Active OPENLINK SOUTHFIN_LE A:t RMS vertib!e Ficros CM IMAGINE SOFL Act CB IMAGINE SHORT CODE Ne,'s ESPEAR New EX Cash:

Business Unit Adoption Location Adoption Entity MARKETS United Kingdom. CS AG (London) Active Product Commodities System CDR FXPCA OPENLINK Con. vertibie Bonds RMS CB IMAGINE CB IMAGINE SHORT CODE ESPEAR FX Cask ALL CDR FX ()peons- Both Account ID Status Active Adve

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS DB AG (London) Active Product Cc mm:Mies System CDR FXPCA OPENLINK RMS Convedibie Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPCA GEM RMS FX Options: Both j CD

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS CB AG (London) Active Product Commodities System CDR FXPCA OPENLINK RMS Convertible Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPC:A GEM . PBHARMONYDBI PBHARMONY

Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR

Unit Adoption Location Adoption Entity Product timed Kingdom. MARKE Active CB AG (London) C4irmodities System Account ID CDR Status ACtje FXPCA Ac t OPENLINK 1,,e RMS Act',e >Convertib€e Bonds CB IMAGINE Nesx CB IMAGINE SHORT CODE Nee, ESPEAR i New FX Cash CDR Active DB IN

idential Hi Michael, I don't see anything in our systems for Jeffrey Epstein. For Southern Financial LLC we have the following accounts: OBI FX FXPCA = FX TSAR = Rates and Credit CDR = FX SUMMIT Global Credit Derivatives = OTC Derivatives — yes, Rates and Credit PBHarmonyRMS = FXPB RMS = FX S