EFTA Document EFTA01384084

a. This is a simple checking account for v for costs associated for Jeffrey Epstein's airplanes 7. THE HAZE TRUST Deposit a. - This is a simple checking account for costs (taxes. etc.) related to this Trust b. — This is an interest bearing checking account for costs (taxes, etc.) related to this Trust c. -This is a brokerage account for the trust to hold and make investments in marketable securities Finally, Estimated Annual Gross Income (Entity) and Estimated Annual Net Profit required for the following account lolders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200.000. Net Profit — 100,000 • The Ham Trust o Annual Income — 5,000.000: Net Profit - 4,000,000 • NES, LLC o Annual income — 400.000: Net Profit — 200.000 • Plan D. LLC o Annual income — 400,000; Net Profit - 200,000 Regards. Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New Yo NY 10154 Securities offered through Deutsche Bank Securities Inc. From: Vijay-A Sawant Sent: Wednesday. September 26 2018 6:02 AM To: Stewart Oldfield Cc: Bradley illin -; Richard larossi ; Mayur Rathod Alka Babu Subject: RE: Southern Financial Importance: High Hello Stewart We have some good news in that regard. We have had 2 KYC's cases cover high risked accounts Prytanee, LLC. Neptune. LLC & Butterfly Trust. which got approved in this past week. These We are in the process of submitting more cases on top of cases already submitted which are under review with AML at the moment, e.g. Epstein, Jeffrey E., Southern Trust Company, Inc and Zorro Management LLC. etc. We are awaiting does for the following entities from this relationship for high risk accounts only — • Gratitude America LW (Does of significant donor) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084087 CONFIDENTIAL SDNY GM_00230271 EFTA01384084