EFTA01369003.pdf

From: Danya Friedman On Behalf Of Amlcompliance Inquiries Sent: Monday, December 05, 2016 12:05 PM To: C nthia Rodr' uez >; Zb nek Kozelsky Stewart Oldfield >; Vahe Stepanian < Cc: Joshua Shoshan >; Donald Summer >; Cherie Quigley ; Amlcompliance Inquiries < Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# Alert# SAM1788880 (I] Importance: High Classification: For Internal use only Thank you for the response Cynthia. 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, ED:4122Sn /ACC/PERSTINO rale C144i80.4E TOW SAM VU. NATIONAL ASSOCIATION VOID HATES ASSOCIATES 1000 ITNONS BLVD /AC C/PERSHIII0 LW /1 NC LIAR VA 22102 //BRIT ASSOCIATES /i /DAVERV,E024SRTEEZ82 0001.0027 84002494) TR8 MASS ;RUST TN RSV, SWIDZI TI BS SIR VIM I WIELAND) 285400201 RED TD lOSEPIE EL C DAC iDAS/Rti:102420'GETS P-075C 1182 STREET LA 9.30.2215 CEA= CANAL. EMMEN CV= CANAL 2 51)4864101 *DUMONT YEE LIN 2. IRELAND From: Cynthia Rodriguez Sent: Monday, December 05, 2016 11:32 AM To: Amlcompliance Inquiries < >; Zbynek Kozelsky < >; Stewart Oldfield < >; Vahe Stepanian < Cc: Joshua Shoshan < >; Donald Summer < Subject: RE: Inquiry Regarding THE HAZE TRUST, Account# Alert# SAM1788880 [I] All, 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