EFTA Document EFTA01384800

From: Bradley Gillin Sent: 9/26/2018 9:41:52 AM To: Vijay-A Sawant ; Stewart Oldfield CC: Richard larossi • Mayur Rathod ; Alka Babu Subject: RE: Southern Financial ill Importance: High Classification: For Infernal use only Purpose of the account required for followi DB accts — I. JEGE, INC Deposit acct a. This is a simple chcckit account f r pay for costs associated for Jeffrey Epstein's airplanes 2. JEGE, LLC Deposit acct a. This is a simple checking accottnt for daily expense including taxes and payments for Jeffrey Epstein's airplanes 3. JEEPERS INC Brokerage acctir a. This is a brokerage account for a :iv= company to hold and make investments in marketable securities 4. PLAN D. LLC Deposit acct a. This is a simple checking account for pay for costs associated for Jeffrey Epstein's airplanes 5. The 2007 Jeffrey E. Epstein Insurance Deposit la a. This is a simple checkii account for costs (taxes. etc.) related to this Trust 6. NES, LLC Deposit ace a. This is a simple checking account f r Nfrc a iate fr ffr v 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 holders:- • The 2007 Jeffrey E. Epstein Insurance Trust#3 o Annual Income — 200.000, Net Profit — 100.000 • The Han 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085326 CONFIDENTIAL SONY GM_00231510 EFTA01384800