EFTA01459781.pdf

From: Melinda Roe Sent: 2/16/2016 4:36:20 PM To: Paul Morris Subject: RE: Southern financial relationship [C) Attachments: Brokerage Holdings 2.16.2016.xlsx classification: Confidential Hi Paul, Please see attached for the southern Financial's brokerage positions by account and by security. The relationship total is —1S9m in brokerage accounts. The 20M that came out of Haze Trust brokerage account was actually an internal transfer to OBTCA Jeffrey Epstein banking account. Original Message From: Paul Morris Sent: Tuesday, February 16, 2016 3:17 PM To: Melinda Roy Subject: Southern financial relationship Hi, I'll be in tomorrow am, can u pull the brokerage positions for southern financial and southern trust, also see large outflow from Haze Trust, was that from brokerage or banking? And where did it go. Thanks CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120456 CONFIDENTIAL SDNY_GM_00266640 EFTA01459781