EFTA01360491

EIGC24983 DAN I U ;C70103 MSC IAEA CSA, NATIONAL ASSOCIATION 1900 TTSONS BLVD IC LIDA VA 22:92 000190931 MSC sr:nines SERVICES IIRELANDI DAC I GRANO CA/U.I. SQUIRE, CRAM CANAL HARBOUR DUPLIN a. IRE:Ale Incoming: MID141222.81 VOID /ACC/PORStINO L/4 //ERRE ASSOCIATES //301 E 6628 STRI187 10V 1/ /DAS/RZT:90247970220 2 /ACC/PERSHING LIR 44444 83.69 //ISAR ASSOCIATES t 467E MUM 10P // /0AS/111, 49021$97CELS2 IIIII4943 718 NAZE TRUST TN 21S190I01 RIO 7D 30tEflt IS LP C P-07SC 11190 aunt LP 0.10.2014 N30114410/ 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment that the funds originate)? Best Regards/Mit freundlichen Grii!len. PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor New York. NY 10005 - 2836 Fax: From: Zbynek Kozelsky Sent: Tuesday, December 20, 2016 8:34 AM To: Cynthia Rodriguez < >; PWM AM LCompliance < Oldfield < >; Vahe Stepanian < Cc: Joshua Shoshan < >; Donald Summer < >; Cherie Quigley >; Amicompliance Inquiries < Subject: RE: URGENT - THIRD REQUESTIIIII RE: Inquiry Regarding THE HAZE TRUST, Account# 1943, Alert# SAM 1788880 III Classification: For Internal use only Dear AML, Please let us know what else you need regarding this HSBC wire so we close the loop. Happy holidays. Ziggy >; Stewart CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048861 CONFIDENTIAL SDNY_GM_00195045 EFTA01360491