EFTA01408564.pdf

EFTA01408564 EFTA01408565 The Haze Trust MEMORANDUM Liam/David To Darren K. Indyke From: Value Date: January 10, 2019 . Debit Account #: Please wire Six Million Dollars (6,000,000) from the above accoimt to: Bank: DBTA ABA: The Haze Trust 42967287 Account name: Account #: DB Account: IIIIIIII - THE HAZE TRUST - Salesforce - Unlimited Edition Page 1 of3 DB ^ ^ice Liam Osultivan db Force Help $, Training Home Leads Customers Contacts Opportunities Cases Reports Contact Exemptions ACUs Search DB Account IMMINININ- THE HAZE TRUST ]1 Go! Q Limit to items I own Advanced Searcn... Customize Page I Printable View I Help for ms Page CDs lit applicable) lot I DB Accounl Officer Roles f?l I External Affiliations 10I I Secondary Aeeounl Roles 101 I Tclilers f01 I Trusl Adirxnisiralrve Reviews toi I lA Reviews 101 Casesli0-1 I DB Accounts Revenue MO-1 I Open Activfties 101 I Activity HisloivlOl I Notes aAllacbmenlsloi I DB Accounl Poitfoliosioi I TEAS History IDl I 06 Accounl History 101 I Accounl Sensitivity Override Renuesls toi Create New... DB Account Detail Edit New TEAS Case EFTA01408566 Account Id il Active y* Shortcut D8 Account Neme - THE HAZE TRUST Accounl Close Date Bank 1 Location 01 Migrated Product Code Source System PBS Unresolved Items Customer The Haze Trust Conwc! The Haze Trust Product Deposit Transactions Recent Items Address 6100 RED HOOK QUARTER 83 ST, THOMAS 00602 UNITED STATES VIRGIN ISLANDS 42967267 - THE HAZE TRUST Date Opened 2/27/2017 Lien Type 02009109 Loan Type Not Funded Laura A. Murray Trust Murray. Daniel MIA Code Description Risk Suiubillty Sensitivity 0 Risk Suitability Override EEA Client Type N/A EEA Countrylles) Trust Administrator Investment Advisor Agent Name Agent Phone t Daniel Murray A-Grade Holdinos. LLC A-GRADEINVESTMENTS LL£ AlP No Market Value MarketValue $61,996.82 Balance At Of 1/9/2019 Recycle Bln Loan Facility Loan Facility Purpose Code Loan Maturity Date EFTA01408567 Account Type Expense Code cco xid men Revenue & Flows Revenue Period Ending 2016-11 MTD Realized Revenue $2,441.00 YTD Realized Revenue $37,056.00 Estimated Net New Annualized Revenue MTD Transactions In $0.00 MTD Transactions Out ($2,500,000.00) YTD Transactions In $0.00 YTD Transactions Out ($2,500,000.00) Estimated Full Year Realized Revenue Account Reviews Funding Date Initial Review Completed On APT Review Dale Initial Review Due Dete Termination Event Date TED Notification Date Termination Review Date Last Annual Review Date Annual Review Due Date lA Administrative Review Date Termination Review Due Data lA Administrative Review Otw Dale Trust Administrative Review Due Date Custom Links Add lA to Brokeraoa/GIS Account Import Documents Create KYC Add CA to Non-Bfokorapa Arwuml Export Documents Create a Case Update Account Status In DBForca View Documents From Reopaiocv Link to a Secondary Contact Create New Tickler Move DB Account to Another Customer Operations Fee Information Fee Event Description Account Objective Code Account Objective Description EFTA01408568 Edit New TEAS Case CDs (If applicable) https://dbforcepb.my.salesforce com/02i3200000YWuo5?srPos=0&srKp=02i 1/10/2019 Customer: The Haze Trust — Salesforce - Unlimited Edition Page 2 of 6 View NAO Cases View Documents From Generate Key Relationshle Repositofv Report Launch Due Diligence View Loan Covenant Details Launch ALAT Process Reporting Information Marketing Country Nationality Domicile Forbes Ranking Client Type Management Type Industry Finance Financial Profile (KYC Information) • Net Worth $50 MM • 100 MM (Individual) * Investable Assets $20 MM - 50 MM * Source of Wealth (Individual) ' Description of The trust was Initially funded with $100 Wealth/Entity Assets from Jeffrey Epstein. The trust makes and holds investements and the gains it makes from those Investments Is its source of revenue. The trust, in turn. puts these gains back into the trust and reinvests. 'Estimated Annual Income (Individual) 'Estimated Annual Net Profit (Entity) 'Estimated Annual Gross Income (Entity) $200,000.00 $300,000.00 Public Traded Company Ticker Role Share (%} Assets Held Elsewhere (KYC Information) * Institution 1 06 EFTA01408569 * Institution 2 ' Institution 3 ' Est. AUM 1 $23,000,000 ■ Est. AUM 2 ' Est. AUM 3 Biography Description Additional Information ' DB Is TrusteeiCo- Trustee ' DB managed PIC * DB Employee? RegO ? ' Bearer Shares? Concentrated Stock Position Additional Information (Entities Only) ' Nature of business The trust was Initially funded with $100. The trust makes and holds Investements and the gains It makes from those investments Is its source of revenue The trust, in turn, puts these gains back into the trust and reinvests. United States ' Type of Entity Trust * Country of Incorporation Registration ' Date of Incorporation/Registration ' Countries where business Is transacted * Number of Employees ' Type of Entity Other (specify) ' Purpose of Entity: Private Investment 2/9/1999 United States ' Purpose of Entity Other.(speelfy) 'Oeecrtptlon of Jeffrey Epstein: Grantor/Beneficiary Organizational Darren Indyke: Trustee Ownership 2 Due Diligence Past-Due Explanation Territories Banking, Stewart Oldfield. KCP_EAST, Brian Harrington https://dbforcepb.my.salesforce.eom/0016000000rrino EFTA01408570 1/10/2019 EFTA01408571