EFTA01387518

From: Vijay-A Sawant Sent: 8/24/2018 4:42:22 AM To: Stewart 0ldfield I; Richard larossi CC: Bradley Gillin ; Terri Sohrab Subject: Re: 2018 Periodic Review of Accts NES, LLC ( Plan D, & The 2007 Jeffrey E. Epstein Insurance Trust#3 RELATIONSHIP ill Attachments: Resolution (2014 - 1).pdf; Resolution (2014).pdf Importance: High Hi Brad/Stewart, Thanks for the no material change confirmation for below accounts on separate email. However we do require confirmation on following items — , The Haze Trust under the SOUTHERN FINANCIAL • For The 2007 Jeffrey E Epstein Insurance Trust#3 : We require documents verifying the address of the UBO and clearer copy of her passport as we are unable to see the DOB on it • From the Trust Agreements, we are unable to determine the nature of the trust for both The 2007 Jeffrey E Epstein Insurance Trust#3 and The Haze Trust. Kindly confirm whether these are personal or corporate trusts? Reason for this request is to determine whether we require the FinCen CDD form for these entities or not? Note: we require CDD form filled ONLY for corporate trusts. • For NES LLC & Plan D LLC, we require clarification on the authorized signatories to add. As per attached Corporate Resolution, please confirm if ok to add Harry Beller as signatory to this account. • Kindly confirm if ALL DB accounts listed below are to be included in this case. Reason for this query is that DBForce reflects some of these accounts to NOT be active. TPA'' DO Accounts AM. DIP AGSM Naive Est 47PS3753 • NES !' G Est 441X+145 NE51_ tit 44129049 AteAunt it COS Se 0(63M? hFS (^ Product Na fleimnsi if &WWI Ion, 149410 Motel Pus nem A.: n,,ni mane vas oats OW*, 103 13 .1'09019 $)M 1107013 r1Rfm1Ns 7 MON IMIOnt•AS 01  ,47:t2t113 7,07010 stit DO Accounts MUM la AS Na 416C:frt. . THE X07 ,IFFFRFY F FP4TFIM 44129815 THE2C07 JEFFREY _Ep$TEut INSURANCE cs Eat Account Id Contact Mum The 2001 .leffrre F Ftninn kv.manit• Tiita£1i TF6_2007_,WkeyL_Epsita !ronanct TnotS3 Proeset Maw EttaStatakfX , 143rty What Dusan Ar.cainl JUS•tccintilvt Maul V* Oar Opened AS Sabots AS Of 327665 11:12011 J 8222018 $0.00 111,2013 103,204 14F DO Accounts 03 A:::unt: imp Jape Ca Account DS Alleaart COnlaCt lhoduct Nam Mutat Value Dab Opened Actrs (Want* As 01 rid 7700 4 ) • THE HAZE TRUST IbrSzcloze DIIaftiMffislcussikcsass 535.533.100.79 2,21•20≤7  8•224)1e C04 4^0677A7 TIE HA7F TRUST Thok-o."rted C*.nes.4 TIThlIcadJ04* $2.5036M7 8t 2127201?  8424016 Eck( EHG024943 THE HAZE TRUST Hale - n fiCilars&bal2rt 320.213270EO 0232013  sznoie 429532!4- TEE HA7F /5„/ Itt .ALL:(1&I Dews! nielian $000 W242013 12,n2C13 .•ft 44129543 /RIF HATE TR I/ BILSZCOIll Liar Maslen cnnrwen $003 W242013 1213:2013 SIR DO Acanthi Acute OBAseaunt in Ede 41953467. Po AN a lit Et*, 44120782 PI AN n lir Kind regards, Mears Id comma In ■ Elan n lit Pion ,/ Elf Product In cimertm Flangaraa More, Markel BIAINPS5 Account isnot vast Oats owed $32668634 10162013 $0 .03 10:18.2013 AS  D3.14(0414 WA) Bale e• Mn 6•224018 1.1641)14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090336 CONFIDENTIAL SDNY_GM_00236520 EFTA01387518