EFTA Document EFTA01385863

From: Danya Friedman on behalf of Amlcompliance Inquiries Sent: 12/5/2016 12:05:20 PM To: C nthia Rodri•uez CC: Joshua Shoshan ; Donald Summer I ; Amlcompliance Inquiries Subject: RE: Inquiry Regarding THE HAZE TRUST, Account!' Importance: High Classification: For Internal use only Thank you for the response Cynthia. ; Cherie Quigley [II ; Stewart Oldfield 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 Grilflen, PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor Fax: DM I N /CPOIOS JACC/PRILTEINE LLC WSW MANI GSA. NATIONAL ASSOCIATION VOID /MRS ASSOCIATES WO rT BLVD fACC/PMNITIO LLC /1101 16616 STREET 1017 NC LEAD VA 2210) GHETUI ASSOCIATES /DASISEVI t/301 I SSTS IFTRIST TM PAM TRUST TN RED TD LS LP 9-075C [ING STRUT LT 9.30.3016 MSC SECURITIES SERVICES IRSIJJ03) DAC CRA.0 CANAL WWI. CRAM CANAL HARBOUR DUBLIN 2. !Malt From: Cynthia Rodriguez Sent: Monday, December 05, 2016 11:32 AM To: Amlcompliance In uiries < Oldfield < >; Vahe Stepanian Cc: Joshua Shoshan >; Donald Summer < Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# All, >; Zb nek Kozelsky < >; Stewart Alert# Ill 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. Kind regards, Cynthia Rodriguez CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087259 CONFIDENTIAL SDNY_GM_00233443 EFTA01385863