EFTA00080250.pdf

From: Justin Al farm To: Cc: Andrew Stemmer , Erika Engelson al=a>, Vijay Dewan Subject: Deutsche Bank Production - Transaction Charts Date: Tue, 13 Aug 2019 01:13:39 +0000 Attachments: 2019.8.12_-_Epstein_Account_Charts.docx Inline-Images: image00I.gif Thank you for taking the time to speak with us earlier today regarding Deutsche Bank's most recent document production. As discussed, attached please find several charts (excerpted below for ease of reference) containing details and Bates cites for the transactions we highlighted on the call. EXHIBIT A: LEON BLACK / ROTHSCHILD GROUP TRANSACTIONS 10/15/2013 Leon and Debra Black Southern Trust Company, $8,500,000 DB-SDNY- Inc. 0002962 12/18/2013 Black Family Partners, LP c/o Southern Trust Company, $10,000,000 DB-SDN Y- Apollo Management Inc. 0003484 4/25/2014 Leon and Debra Black Southern Trust Company, $5,000,000 DB-SDNY- Inc. 0003819 4/25/2014 Black Family Partners, LP c/o Southern Trust Company, $5,000,000 DB-SDNY- Apollo Management Inc. 0003819 4/29/2014 Leon and Debra Black Southern Trust Company, $15,000,000 DB-SDNY- Inc. 0003819 7/15/2014 Narrow Holdings LLC do Southern Trust Company, $20,000,000 DB-SDNY- Elysium Management Inc. 0004009 10/16/2014 Leon and Debra Black Southern Trust Company, $7,000,000 DB-SDNY- Inc. 0004172 10/16/2014 Black Family Partners, LP c/o Southern Trust Company, $13,000,000 DB-SDNY- Apollo Management Inc. 0004172 10/22/2014 Leon and Debra Black do Southern Trust Company, $2,000,000 DB-SDNY- Apollo Management Inc. 0004173 10/22/2014 Black Family Partners, LP c/o Southern Trust Company, $3,000,000 DB-SDNY- Apollo Management Inc. 0004173 10/13/2015 Leon and Debra Black c/o Southern Trust Company, $5,000,000 DB-SDNY- Apollo Management Inc. 0004990 10/13/2015 Black Family Partners, LP c/o Southern Trust Company, $5,000,000 DB-SDNY- Apollo Management Inc. 0004990 10/14/2015 BV70 LLC Gratitude America, Ltd. $10,000,000 DB-SDNY- 0004999 12'17/2015 Edmond de Rothschild (Suisse) Southern Trust Company, $10,000,000 DB-SDNY- SA Geneva, Switzerland Inc. 0005122 EFTA00080250 12/18/2015 Black Family Partners. LP Southern Trust Company, 510,000,000 DB-SDNY- Inc. 0005122 12/21/2015 Benjamin Edmond de Southern Trust Company, $14,999,980 DB-SDNY- Rothschild Inc. 0005122 12/30/2015 Leon and Debra Black do Southern Trust Company, $10,000,000 DB-SDNY- Apollo Management Inc. 0005123 3/31/2017 BV70 LLC Plan D, LLC $22,500,000 DB-SDNY- 0006113 4/17/2017 BV70 LLC Plan D, LLC $8,000,000 DB-SDNY- 0006197 4/25/2017 Leon and Debra Black do Southern Trust Company, $8,000,000 DB-SDNY- Apollo Management Inc. 0006240 10/2/2018 Plan D, LLC [1] $10,000,000 DB-SDN Y- BV 70th LLC 0007669 Lmilen B: TRANSACTIONS INVOLVING HEDGE / INVESTMENT FUNDS Boothbay Multi Strategy $10,000,000 DB-SDNY- 5/2/2014 Southern Financial LLC Fund LP 0003845 Barack Fenazzano DB-SDNY- 5/14/2014 Southern Financial LLC Kirschbaum and Nagelberg $99,999 [2] 0003846 Client Fund DB-SDNY- 7/2/2014 Southern Financial LLC Joichi Ito $250,000 0003972 DB-SDNY- 8/4/2014 Tudor Futures Fund Southern Financial LLC $12,826,541 0004032 DB-SDNY- 8/8/2014 Tudor Futures Fund Southern Financial LLC $677,400 0004032 [3] DB-SDNY- 9/9/2014 Southern Financial LLC Joichi Ito $500,001 0004084 DB-SDNY- 1/21/2015 Southern Trust Company, Inc. Valar Global Fund II LP $150,000 0004346 DB-SDNY- 2/12/2015 Southern Trust Company, Inc. Valar Global Fund II LP $900,000 0004412 [4] DB-SDNY- 3/12/2015 Southern Financial LLC Jihi oc Ito $250,000 0004441 DB-SDNY- 3/30/2015 Southern Trust Company, Inc. Valar Global Fund II LP $2,700,000 87 DB-SDNY- 4/13/2015 Southern Financial LLC Neoteny 3, LP $1,000,000 0004518 Boothbay Absolute Strategies $2,000,000 DB-SDNY- 6/30/2015 Southern Financial LLC Fund LP 0004675 DB-SDNY- 7/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $600,000 0004790 Boothbay Absolute Strategies $7,000,000 DB-SDNY- 7/28/2015 Southern Financial LLC Fund LP 0004745 DB-SDNY- 8/5/2015 Joichi Ito Southern Financial LLC $483,915 000481 5 0004924Y- 9/24/2015 Southern Trust Company, Inc. Valar Global Fund II LP $1,950,000 000492 EFTA00080251  Boothbay Absolute Strategies $4,250,000 DB-SDNY- 9/28/2015 Southern Financial LLC Fund LP 0004881 Boothbay Absolute Strategies $10,000,000 DB-SDNY- 3/1/2016 Southern Financial LLC Fund LP 0005280 Boothbay Absolute Strategies $5,000,000 DB-SDNY- 3/31/2016 Southern Financial LLC Fund LLP 0005281 DB-SDNY- 5/31/2016 Southern Trust Company, Inc. Honeycomb Partners LP $20,000,000 0005457 DB-SDNY- 6/23/2016 Southern Trust Company, Inc. Valar Globaal Fund III LP $250,000 0005526 DB-SDNY- 8/18/2016 Southern Trust Company, Inc. Valar Globaal Fund III LP $1,250,000 0005667 DB-SDNY- 12/2/2016 Kyara Investments I Southern Financial LLC $10,000 0005882 DB-SDNY- 1//12/2016 Southern Trust Company, Inc. Valar Globaal Fund III LP $3,750,000 0005932 Boothbay Absolute Return DB-SDNY- 1/6/2017 Southern Financial LLC $10,000,000 Strategies LP 0005951 DB-SDNY- 4/20/2017 Southern Trust Company, Inc. Valar Globaal Fund III LP $3,000,000 0006240 DB-SDNY- 5/5/2017 Southern Financial LLC Coatue Enterprises LLC $500,000 0000478 DB-SDNY- 7/10/2017 Southern Trust Company, Inc. Honeycomb Ventures I LP $1,000,000 0006407 DB-SDNY- 7/24/2017 Southern Trust Company, Inc. Valar Globaal Fund III LP $4,250,000 0006407 DB-SDNY- 10/11/2017 Southern Trust Company, Inc. Valar Globaal Fund III LP $2,250,000 0006652 DB-SDNY- 1/5/2018 Southern Trust Company, Inc. Valar Globaal Fund III LP $1,500,000 000690 1 DB-SDNY- 1/12/2018 Southern Financial LLC Coatue Enterprises LLC $500,000 0006847 DB-SDNY- 1/15/2018 Southern Trust Company, Inc. Valar Globaal Fund III LP $500,000 0006985 DB-SDNY- 1/21/2018 Blockchain Capital IV, LP The 2017 Caterpillar Trust $10,500,000 0006982 Blockchain Capital III Digital DB-SDNY- 6982 2/21/2018 The 2017 Caterpillar Trust $2,625,000 Liquid Venture Fund, LP Blockchain Capital Parallel DB-S6D9N82Y- 2/21/2018 The 2017 Caterpillar Trust $1,875,000 Fund IV, LP DB-SDNY- 4/20/2018 Neoteny 3 LP Southern Financial LLC $30,000 0007110 DB-SDNY- 6/1/2018 Southern Trust Company, Inc. Valar Globaal Fund III LP $1,750,000 0007348 DB-SDNY- 6/13/2018 Southern Financial LLC Coatue Enterprises LLC $500,000 0007289 DB-SDNY- 6/27/2018 Southern Trust Company, Inc. Honeycomb Partners LP $10,000,000 0007348 DB-SDNY- 6/28/2018 Southern Trust Company, Inc. Honeycomb Partners LP $5,000,000 0007348 DB-SDNY- 9/5/2018 Kyara Investments I Southern Financial LLC $11,392 0007568 EFTA00080252  DB-SDNY- 9/28/2018 Southern Trust Company, Inc. Honeycomb Partners LP $8,000,000 0007623 DB-SDNY- 11/20/2018 Southern Financial LLC Coatue Enterprises LLC $500,000 0007748 DB-SDN 1/8/2019 Southern Trust Company, Inc. Valar Globaal Fund III LP $2,500,000 0007987 DB-SDNY- 3/13/2019 The 2017 Caterpillar Trust Honeycomb Ventures IV LP $10,000,000 0008151 DB-SDNY- 3/28/2019 Southern Trust Company, Inc. Honeycomb Partners LP $10,000,000 0008154 DB-SDNY- 4/17/2019 Southern Trust Company, Inc. Valar Globaal Fund III LP $1,500,000 0008222 Is' EXHIBIT C: CAPITALIZATION OF JEFFREY EPSTEIN'S NOW/SUPERNOW ACCOUNTS 10/11/2013 Jeepers Inc. (DB Brokerage Account) $3,000,000 DB-SDNY- 0002926 11/13/2013 Barry Jay Josephson $200,000 DB-SDNY- 0002992 11/14/2013 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0002994 12/20/2013 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0003427 1/24/2014 $225,000 DB-SDNY- 0003538 1/30/2014 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0003538 2/18/2014 Adam Bly $7,500 DB-SDNY- 0003640 2/20/2014 Jeepers Inc. (DB Brokerage Account) $4,000,000 DB-SDNY- 0003640 3/18/2014 Adam Bly $3,500 DB-SDNY- 0003709 4/11/2014 Jeepers Inc. (DB Brokerage Account) $3,400,000 DB-SDNY- 0003769 5/6/2014 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0003832 5/16/2014 Island Global Yachting LTD $292,655 DB-SDNY- 0003833 5/21/2014 Michelle Saipher / Darren Indyke $698,000 DB-SDNY- 0003833 5/21/2014 Michelle Saipher / Darren Indyke $525,000 DB-SDNY- 0003834 6/11/2014 Jeepers Inc. (DB Brokerage Account) $3,000,000 DB-SDNY- 0003896 7/16/2014 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0003960 8/19/2014 Jeepers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004022 EFTA00080253 9x''17/2014 Adam Bly $3,000 DB-SDNY- 0004074 10/2/2014 Jeepers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004126 10/15/2014 Adam Bly $3,000 DB-SDNY- 0004127 11/14/2014 Adam Bly $7,500 DB-SDNY- 0004183 11/17/2014 Jeffrey E Epstein do HBRK Associates $1,928,647 DB-SDNY- (Non-DB Account) 0004183 11/21/2014 Adam Bly $100,000 DB-SDNY- 0004184 1/5/2015 Jeepers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004296 2/10/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004359 3/9/2015 Adam Bly $10,484 DB-SDNY- 0004431 3/13/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004431 3/27/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004432 4/16/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004509 5/18/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004587 6/3/2015 Adam Bly $10,484 DB-SDNY- 0004665 6/12/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004665 7/6/2015 AIC Title Agency $2,000,000 DB-SDNY- 0004735 7/9/2015 Jeepers Inc. (DB Brokerage Account) $3,200,000 DB-SDNY- 0004736 8/13/2015 Seed Media Group $170,000 DB-SDNY- 0004806 8/20/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004807 10/7/2015 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0004937 10/19/2015 Stone & Magnanini LLP $1,000,000 DB-SDNY- 0004937 10/29/2015 Jeepers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004938 11/13/2015 Kellerhals Ferguson Kroblin PLLC $23,000,000 DB-SDNY- 0005003 1/8/2016 The Haze Trust (DB Brokerage Account) $20,000,000 DB-SDNY- 0005135 2/2/2016 Kellerhals Ferguson Kroblin PLLC $75,000 DB-SDNY- 0005201 EFTA00080254 4/19/2016 Gol Muchnik $500,000 DB-SDNY- 0005342 9/9/2016 Jeepers Inc. (DB Brokerage Account) $2,000,000 DB-SDNY- 0005683 9/28/2016 Jeffrey Epstein (Non-DB Account) $700,000 DB-SDNY- 0005684 10/7/2016 Delson International Inc. $50,000 DB-SDNY- 0005747 10/26/2016 Jeepers Inc. (DB Brokerage Account) I $2,000,000 DB-SDNY- . 0005748 10/27/2016 Delson International Inc. $50,574 DB-SDNY- 0005749 7/18/2017 Sultan Bin Sulayem $6,200 DB-SDNY- 0006349 10/26/2017 Jamie Mitchell $100,000 DB-SDNY- I 0006594 12/20/2017 NLR Resorts International LLC $50,000 DB-SDNY- 0006756 1/16/2018 NLR Resorts International LLC $25,000 DB-SDNY- 0006839 1/23/2018 NLR Resorts International LLC $25,000 DB-SDNY- 0006839 3/30/2018 David J Mitchell $50,000 DB-SDNY- 0007012 9/18/2018 David J Mitchell $50,000 DB-SDNY- 0007561 9/28/2018 Jeffrey Epstein (Non-DB Account) $700,000 DB-SDNY- 0006510 10/11/2018 David J Mitchell $125,000 DB-SDNY- I 0007651 10/24/2018 David J Mitchell $10,000 DB-SDNY- I 0007652 10/25/2018 Link Rockenbach P.A. $3,000,000 DB-SDNY- I 0007653 11/9/2018 David J Mitchell $80,000 DB-SDNY- I 0007741 12/13/2018 David J Mitchell $50,000 DB-SDNY- 0007834 1/10/2019 David J Mitchell $100,000 DB-SDNY- 0007924 1/11/2019 Jeffrey Epstein (Non-DB Account) $100,000 DB-SDNY- 0007924 2/7/2019 Jeepers Inc. (DB Brokerage Account) $3,276,640 DB-SDNY- 0008016 3/5/2019 David J Mitchell $25,000 DB-SDNY- 0008097 3/5/2019 David J Mitchell $14,000 DB-SDNY- 0008097 3/5/2019 David J Mitchell $4,000 DB-SDNY- 0008097 EFTA00080255  3/18/2019 David J Mitchell $5,500 DB-SDNY- 0008099 4/1/2019 David J Mitchell $3,000 DB-SDNY- 0008179 4/2/2019 $54,000 DB-SDNY- 0008180 4/11/2019 David J Mitchell $7,800 DB-SDNY- 0008181 4/12/2019 David J Mitchell $2,200 DB-SDNY- 0008181 171 EXHIBIT D: TRANSACTIONS INVOLVING THE HAZE TRUST ACCOUNTS 3/10/2017 The [laze Trust Brokerage The Haze Trust Checking $36,000,000 DB-SDNY- ) ( :, 0006153 3/10/2017 The Haze Trust Checking The Haze Trust DBAGNY $35,999,000 DB-SDNY- ( ) 0006153 3/27/2017 The Haze Trust DBAGNY Plan D. LLC Checking $15,000,000 DB-SDNY- ( 1 ( ) 0006168 6/19/2017 The Haze Trust Checking $7,725,000 DB-SDNY- Christie's Inc. ( 0006320 9/25/2017 The Haze Trust Checking $11,536,544 DB-SDNY- Sotheby's ) 0006565 9/26/2017 The Haze Trust Checking The Haze Trust DBAGNY $15,000,000 DB-SDNY- ( ) ) 0006565 10/24/2017 The Haze Trust Checking $11,249,417 DB-SDNY- Sotheby's ( I 0006646 10/26/2017 The Haze Trust Checking The Haze Trust DBAGNY $13,000,000 DB-SDNY- ( ) ( 1 0006646 6/22/2018 The Haze Trust DBAGNY Southern Financial LLC Checking $9,000,000 DB-SDNY- ( ) (i .) 0007361 8/20/2018 The Haze Trust DBAGNY Southern Financial LLC Checking $5,000,000 DB-SDNY- ( ) (a 0007544 9/17/2018 The Haze Trust DBAGNY Southern Financial LLC $5,000,000 DB-SDNY- ( ) DBAGNY ( ) 0007635 9/28/2018 The Haze Trust DBAGNY Southern Financial LLC Checking $8,000,000 DB-SDNY- ( ) ) 0007635 10/1/2018 The Haze Trust DBAGNY Southern Trust Coinpan> $10,000,000 DB-SDNY- ( ) Checking I ) 0007725 10/24/2018 The Haze Trust DBAGNY Southern Financial LLC Checking $5,000,000 DB-SDNY- ( ) ( ) 0007725 11/20/2018 The Haze Trust Checking Southern Financial LLC Checking $2,500,000 DB-SDNY- l; ) 0007798 12/13/2018 HSBC Bank Bermuda Limited The Haze Trust Checking $58,328 DB-SDNY- 11 (I .) 0007888 12/19/2018 The Haze Trust DBAGNY Southern Financial LLC Checking $5,000,000 DB-SDNY- ( 0007908 1/10/2019 The Haze Trust DBAGNY The Haze Trust Checking $2,727,941 DB-SDNY- ( ) (i .) 0007979 EFTA00080256  1/10/2019 The Haze Trust Brokerage The Haze Trust Checking $6,000,000 DB-SDNY- I ( I 0007979 2/7/2019 The Haze Trust Checking Southern Financial LLC Checking $8,791,283 DB-SDNY- I ) 0008063 2/19/2019 The Haze Trust Brokerage The Haze Trust Checking $12,608,253 DB-SDNY- I ) ( 0008064 2/19/2019 The Haze Trust Brokerage The Haze Trust Checking $167,414 DB-SDNY- ) ( 0008064 2/19/2019 Southern Financial LLC The Haze Trust Checking $11,715,364 DB-SDNY- Checking ( ) 0008063 2/19/2019 Jeffrey Epstein Checking The Haze Trust Checking $7,000,000 DB-SDNY- ( ) ) 0008063 2/22/2019 The haze Trust Check iiiiai Jeffrey Epstein Checking $7,000,000 DB-SDNY- ( ) ) 0008063 2/22/2019 The Haze Trust Checking Southern Financial LLC Checking $24,564,037 DB-SDNY- ( ) I ) 0008063 EXHIBIT E: TRANSACTIONS INVOLVING GRATITUDE AMERICA MONEY MARKET DEPOSIT ACCOUNT ("MMDA")181 10/14/2015 Gratitude America, LTD $10,000,000 DB-SDNY- BV70 LLC li 0004999 Bruce and Marsha Moskowitz $50,000 DB-SDNY- Gratitude America MMDA [9] 0005198 1/7/2016 ( ) Foundation_ Gratitude Anicrica MMDA Gratitude America Ltd $50,000 DB-SDNY- 1/21/2016 ( ) (First Bank of Puerto Rico) 0005198 Gratitude An 1 cr i c a \IMDA Melanoma Research Alliance $225,000 DB-SDNY- 1/29/2016 ( ) Foundation 0005198 2/3/2016 Gratitude America MMDA Gratitude America Checking $150,000 DB-SDNY- f ) I . 0005264 Gratitude America Ltd. $5,000,000 DB-SDNY- Gratitude America MMDA [10] 0005334 3/2/2016 ( ) (Morgan Stanley / Citibank Gratitude An icri ca \IMDA Gratitude America Checking $250,000 DB-SDNY- 3/8/2016 ( ) ( 1 0005334 3/8/2016 Gratitude America \IMDA Gratitude . \ merica Checking $250,000 DB-SDNY- ( ) 1 0005334 Gratitude America MMDA Gratitude America Ltd $250,000 DB-SDNY- 4/6/2016 f ) (First Bank of Puerto Rico) 0005401 Gratitude America MMDA Bruce and Marsha Moskowitz $50,000 DB-SDNY- 7/12/2016 ( ) Foundation 0005605 Gratitude America \IMDA Gratitude America Ltd. $2,000,000 DB-SDNY- 7/14/2016 ( ) (Morgan Stanley / Citibank) 0005605 Gratitude America \IMDA Gratitude America Ltd. $500,000 DB-SDNY- 7/19/2016 ( ) (Morgan Stanley / Citibank) 0005605 1/20/2017 Gratitude America \IMDA Gratitude America Checking $200,000 DB-SDNY- ( ) ( IM 0006006 3/6/2017 Gratitude An 1 cr i c a \IMDA Gratitude . \ me ri ca Checking $250,000 DB-SDNY- ( ) (lab 0006165 EFTA00080257  6/1/2017 Gratitude America \IMDA Gratitude America Checking $250,000 DB-SDNY- ( ) a 0006333 6/7/2017 Gratitude America MMDA Gratitude America Checking $200,000 DB-SDNY- a a 0006333 Gratitude America MMDA Cancer Research Wellness $25,000 DB-SDNY- 10/2/2017 (la Institute 0006658 11/1/2017 Gratitude America MMDA Gratitude America Checking $50,000 DB-SDNY- ( a 0006739 11/1/2017 Gratitude America MMDA Gratitude America Checking $100,000 DB-SDNY- ( ) 0006739 11/13/2017 Gratitude America MMDA Gratitude America Checking $100,000 DB-SDNY- ( ) ) 0006739 Gratitude America \IMDA Bruce and Marsha Moskowitz $50,000 DB-SDNY- 12/6/2017 ( ) Foundation 0006822 Gratitude America MMDA Gratitude America Ltd $150,000 DB-SDNY- 12/11/2017 a (First Bank of Puerto Rico) 0006822 12/11/2017 Gratitude America Checking Gratitude America MMDA $2,500,000 DB-SDNY- a a/ 0006822 1/30/2018 Gratitude America MMDA Gratitude America Checking $2,000,000 DB-SDNY- (a ) 0006907 Gratitude America MMDA Cancer Rcascarch Wellness $25,000 DB-SDNY- 2/28/2018 ( ) Institute 0006991 Gratitude America \IMDA $18,493 DB-SDNY- 4/2/2018 ( ) NPO Baleto Teatras 0007170 Gratitude America \IMDA $10,000 DB-SDNY- 9/17/2018 ( ) VSJ Baleto Teatras 0007629 1/10/2019 Gratitude AlitCried \IMDA Gratitude America Checking $314,876 DB-SDNY- ( ) a 0007994 Please let us know if you have any questions. Best regards, Justin Justin Alfano Director I Associate General Counsel Deutsche Bank AG, New York Branch Litigation & Regulatory Enforcement 60 Wall Street, 10005.2836 New York, NY, USA Ti Mobile + Email [ 1 Please note that the account statement for this transaction lists the entity as "By 70th LLC" instead of "BV70 LLC. EFTA00080258  [2] Wire details read: "Southern Financial LLC investment in Kyara Investments LLC." See DB-SDNY-0000478. [31 Wire details read: "subcr to Kyara Investments Ill, LLC to fund Blockstream Investment." See DB-SDNY-0000478. [4] Wire details read: "subcr to Kyara Investment IV, LLC to fund OH2 Laboratories." See DB-SDNY-0000478. [51 According to KYC records, Jeffrey Epstein used the Now/SuperNow accounts (also referred to as "Elite Checking with Interest") for his "personal daily use." See DB-SDNY-0002607. The attached chart reflects incoming wire transfers from Deutsche Bank brokerage accounts and accounts held at third party financial institutions. The chart does not capture internal cash transfers between Deutsche Bank deposit accounts. [6] In early 2016, Jeffrey Epstein moved his assets from one Now/SuperNow account to a different Now/SuperNow account. We are still unclear as to why this transition occurred, but expect electronic communications to provide additional insight. To date, the only functional difference between the two accounts that we have identified is the account number, which is reflected in the "Recipient" column. [7] The below chart reflects the flow of money through two deposit accounts and one brokerage account belonging to "The Haze Trust." The Haze Trust Checking account was opened with Deutsche Bank Trust Company Americas. The Haze Trust DBAGNY account was opened with Deutsche Bank's New York branch office. The latter account offers higher interest rates than the former. We have yet to determine how the Haze Trust Brokerage account was initially capitalized. [8] The Gratitude America MMDA was primarily capitalized via a $10 million deposit from BV70 LLC. Bloomberg has reported that Leon Black controls BV70 LLC. See Tom Metcalf, Jeffrey Epstein's Endgame: One Last Shot to Stay in Wall Street's Favor, Bloomberg (August 6, 2019), available at: https://www.bloomberg.com/news/articles/20I9-08-06/epstein-s-endgame-one-last- shot-to-stay-in-wall-street-s-favor. Exhibit E demonstrates how those funds were spent. 9[ Account statements reflect that this payment was made to "First Clearing LLC." However, wire records clarify that the payment was intended for the Bruce and Marsha Moskowitz Foundation. See DB-SDNY-0000478. [10] Account statements reflect that his payment was made to "Morgan Stanley." However, wire records indicate that the payment was intended for an account held by Gratitude America Ltd. See DB-SDNY-0000478. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00080259