EFTA Document EFTA01369003

From: Danya Friedman On Behalf Of Amlcompliance Inquiries Sent: Monday, December 05, 2016 12:05 PM To: C nthia Rodr' uez >; Zb nek Kozelsky >; Vahe Stepanian < Cc: Joshua Shoshan >; Donald Summer ; Amlcompliance Inquiries < Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# Importance: High Classification: For Internal use only Thank you for the response Cynthia. Stewart Oldfield >; Cherie Quigley Alert# SAM 1788880 (I] 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 Gnigen, PWM AML Compliance Deutsche Bank 60 Wall St.. 23 Floor New York. NY 10005 - 2836 /14002 4 94 3 DAN I N /CP010, TOW SAM VU. NATIONAL ASSOCIATION 1000 ITNONS BLVD NC LIAR VA 22102 0001.0027 RSV, SWIDZI TI BS SIR VIM I WIELAND) DAC CEA= CANAL. EMMEN CV= CANAL *DUMONT YEE LIN 2. IRELAND ED:4122Sn VOID /AC C/PERSHIII0 LW //BRIT ASSOCIATES iDAS/Rti:102420 2 /ACC/PERSTINO rale HATES ASSOCIATES /1 /i /DAVERV,E024SRTEEZ82 84002494) TR8 MASS ;RUST TN 285400201 RED TD lOSEPIE EL C 'GETS P-075C 1182 STREET LA 9.30.2215 51)4864101 From: Cynthia Rodriguez Sent: Monday, December 05, 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# Alert# SAM 1788880 [I] All, C144i80.4E >; 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. Kind regards. Cynthia Rodriguez CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061044 CONFIDENTIAL SDNY_GM_00207228 EFTA01369003