EFTA01360491.pdf

EIGC24983 DAN I U ;C70103 MID141222.81 /ACC/PERSHING LIR 44444 83.69 MSC IAEA CSA, NATIONAL ASSOCIATION VOID //ISAR ASSOCIATES 1900 TTSONS BLVD /ACC/PORStINO L/4 t 467E MUM 10P IC LIDA VA 22:92 //ERRE ASSOCIATES // /0AS/111, 49021$97CELS2 000190931 //301 E 6628 STRI187 IIIII4943 718 NAZE TRUST TN MSC sr:nines SERVICES IIRELANDI 10V 1/ 21S190I01 RIO 7D 30tEflt IS LP C DAC /DAS/RZT:90247970220 P-07SC 11190 aunt LP 0.10.2014 I GRANO CA/U.I. SQUIRE, CRAM CANAL 2 N30114410/ HARBOUR DUPLIN a. IRE:Ale Incoming: 10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION 1. Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment that the funds originate)? Best Regards/Mit freundlichen Grii!len. PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor New York. NY 10005 - 2836 Fax: From: Zbynek Kozelsky Sent: Tuesday, December 20, 2016 8:34 AM To: Cynthia Rodriguez < >; PWM AM LCompliance < >; Stewart Oldfield < >; Vahe Stepanian < Cc: Joshua Shoshan < >; Donald Summer < >; Cherie Quigley >; Amicompliance Inquiries < Subject: RE: URGENT - THIRD REQUESTIIIII RE: Inquiry Regarding THE HAZE TRUST, Account# 1943, Alert# SAM1788880 III Classification: For Internal use only Dear AML, Please let us know what else you need regarding this HSBC wire so we close the loop. Happy holidays. Ziggy CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048861 CONFIDENTIAL SDNY_GM_00195045 EFTA01360491