EFTA Document EFTA01369019

Fax: 646-259-3255 From: Danya Friedman On Behalf Of Amlcompliance Inquiries Sent: Monday, December 05, 201612:05 PM To: Cynthia Rodriguez Zbynek Kozelsky <I IStewart Oldfield Vahe Stepanian Amlcompliance Inquiries Cc: Joshua Shoshan ; Donald Summer Cherie Quigley Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# N4G024943, Alert# SAM 1788880 [II Importance: High Classification: For Internal use only Thank you for the response Cynthia. Team, this is not the wire I am asking about. Please see the incoming wire listed below from HSBC. I see the $23,000,000.00 incoming wire from the Private Bank account and that is not/was never in question. I need to know where these funds originate. 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION Best Regards/Mit freundlichen Gil:igen, PWM AML Compliance Deutsche Bank 60 Wall SI., 23 Floor New York. NY 10005 - 2836 Fax: Nla°14641 DAN I Id /CP0106 WIDLC82211101 /ACC/PRESIDIO LLC MSC WAX CIA, RATIO1011. ASSOCIATION VOID //KIRI ASSOCIATES 1600 TTS0103 BLVD /ACC/PIESEINOLLC //302 146TE SWIM 20P NC LEAN VA 22102 1/EHRI ASSOCIATES c00268910,1032 /1301 146791 STREET RAZE TROST 7W &SEC SECURITIES SERVICES (IRELAND) 107 /1 TO 30521016 IS LP C DAC fDAS/EREI$026$92.012$ P-07SC RIM ETIECE LP 2.10.2016 1 CRAM CAILRL SQUARE, CRAM CVOS. 2 VARBOOI DUSLIN 2. 1R14.'AND From: Cynthia Rodriguez Sent: Monday, December OS, 2016 11:32 AM To: Amlcompliance Inquiries ; Zbynek Kozelsky Oldfield • Vahe Stepanian Cc: Joshua Shoshan Donald Summer Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# N4G024943, Alert# SAM 1788880 [I] All, 61146$0.40 Stewart The originating wire came from the client's account called Southern Trust Company, Inc account number This wire was not submitted through HSBC but through Bank of New York in order to be placed into their N4G account for the art purchase. The beneficiary is our client Jeffery Epstein as the originating party and the art purchaser. Please let me know if you need anything else. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061070 CONFIDENTIAL SDNY_GM_00207254 EFTA01369019