EFTA01388462
EFTA01388463 DataSet-10
EFTA01388464

EFTA01388463.pdf

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From: Vahe Stepanian Sent: 12/20/2016 10:09:26 AM To: Amlcompliance In uiries ; Zbynek Kozels Cynthia Rodri uez PWM AMLCompliance Stewart Oldfield CC: • Donald Summer Cherie Quigley Subject: RE: URGENT - THIRD REQUEST' HII RE: Inquiry Regarding THE HAZE TRUST, Account** N4G024943, Alert# SAM1788880 Classification: For Internal use only we don't know the answer. Are we supposed to reach out to client about this? Thanks, Vahe From: Danya Friedman On Behalf Of Amlcompliance Inquiries Sent: Tuesday, December 20, 2016 9:39 AM To: Zbynek Kozelsky; Cynthia Rodriguez; PWM AMLCompliance; Stewart Oldfield; Vahe Stepanian Cc: Joshua Shoshan; Donald Summer; Cherie Quigley; Amlcompliance Inquiries Subject: RE: URGENT - THIRD REQUESTIlm RE: Inquiry Regarding THE HAZE TRUST, Account# N4G024943, Alert# 5AM1788880 [I] Importance: High Classification: For Internal use only Good Morning: From the initial response below, it appears that a response was given on a different wire in the amount of 523 mil between brokerage and the private bank. Can anyone answer the inquiry regarding the wire from HSBC? N44024942 DAN I M YCP0100 WIDLGB2IIMIS /ACC/PINLSEINCLLC 41860SO.S. Inc SAM DOA. NATIONAL ASSOCIATION VOID f/RNRE ASSOCIATES 1'00 TYSON; BLVD tACC/PBASNINO LLC /1101 1 SCSI ST112T 10P MC LEAN TA 22102 /firm &swans // /DAB/SZT.2026S9IONIS2 000100907 1/301 1 607E STREET 14002/943 TEE MASS nun TN RUC BSCNIIIIBB stavicss I INSLAIID) 107 /1 2851,0201 ■1D TO 10S1P16 IS LP C tAC fDAS,117,1026S9TOSIS P-07SC 1124 STREIT LP 4.30.2016 I =AND CANAL SQUABS. CPAND CANAL N301014101 RAIN001 DUSLII 2. :Mat 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 Gr0Ben, PWM AML Compliance Deutsche Bank 60 Wall St., 23 Floor New York NY 10005 - 2836 ax: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092017 CONFIDENTIAL SDNY_GM_00238201 EFTA01388463
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EFTA01388463
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DataSet-10
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document
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1

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