EFTA01387518.pdf

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 Haze Trust & The 2007 Jeffrey E. Epstein Insurance Trust#3 under the SOUTHERN FINANCIAL 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 — • 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 r1Rfm1Ns 7 AM. DIP AGSM Naive AteAunt it COS Se Product Na mane vas oats OW*, MON IMIOnt•AS 01 Est 47PS3753 • NES !' G 0(63M? hFS (^ fleimnsi if &WWI Ion, 103 13 .1'09019 ✓ ,47:t2t113 Est 441X+145 NE51_ tit 44129049 149410 Motel Pus nem A.:n,,ni $)M 1107013 7,07010 stit DO Accounts JUS•tccintilvt MUM la AS Na Account Id Contact Mum Proeset Maw Maul V* Oar Opened AS Sabots AS Of 416C:frt. . THE X07 ,IFFFRFY F FP4TFIM The 2001.leffrre F Ftninn kv.manit• cs EttaStatakfX , 327665 11:12011 J 8222018 Tiita£1i 44129815 THE2C07 JEFFREY _Ep$TEut TF6_2007_,WkeyL_Epsita !ronanct 143rty What Dusan Eat $0.00 111,2013 103,204 INSURANCE TnotS3 Ar.cainl 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 D3.14(0414 WA) Acute OBAseaunt in Mears Id commaIn Product In isnot vast Oats owed AS Bale e• Mn Ede 41953467. Po AN a lit Elan n lit cimertm Flangaraa $32668634 10162013 ✓ 6•224018 Et*, 44120782 PI AN n lir ■ Pion ,/ Elf More, Markel BIAINPS5 Account $0.03 10:18.2013 1.1641)14 Kind regards, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090336 CONFIDENTIAL SDNY_GM_00236520 EFTA01387518