Epstein Secrets

To: Jeffrey Epstein < CC: Daniel Sabba , Ariane Dwyer , Stewart Oldfield < Subject: C Preferreds [SC] Date: Wed, 17 Jun 2015 15:10:14 +0000 , Paul Morris Richard Kahn Classification: Strictly Confidential Jeffrey - as you may recall, you currently hold the following Citi Preferreds in The Haze Trust

, Paul Morris Richard Kahn Classification: Strictly Confidential Jeffrey - as you may recall, you currently hold the following Citi Preferreds in The Haze Trust: Qua Ticker Price* YTC 1) 79,000 C pfd K (6.875%) $26.75 5.91% 2) 200,000 C pfd C (5.8%) $24.90 6.33% Our trading desk has flagged the b

elationshi 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP.00000483290 Booking Center: New York Relationship Manager: Paul Morris g New AVM Relationship O Existing PWM Relationship Relationship to PWM: U existing, please indicate since when the relationsh p exists, provide r

he account (e.g. portfolio management, advisory account, custody services, long-term Investment, payment/expense account), Money Market account for The Haze Trust to hold its cash. Indicate from where the assets are expected to arrive, • 08 Group: Same Booking Center (indicate account number): O DB Group: Ot

tionship 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Booking Center: I New York Relationship Manager: Paul Morris Relationship to PWM: 17 New PWM Relationship 1 Existing PWM Relationship If existing, please indicate since when the relationship exists, provi

the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Money Market account for The Haze Trust to hold its cash. Indicate from where the assets are expected to arrive? F DI3 Group: Same Booking Center (indicate account number): F DB Group: O

established for each account to be opened 2. Account Ownership Summary Account Name: The Maze Trust Acct Number (I f avaibbie) Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account custody services, long-term investment payment/expense account)) Ch

of the account (co. portfolio management, advisory account custody services, long-term investment payment/expense account), Money Market account for The Haze Trust to hold its cash. Indicate from where the assets are expected to arrive' El DB Group: Same Booking Center (indicate account number): E 06 Group: O

azia Smith• Subject: Fw: Epstein - addl assets to tic Attachments: pic24729.gif; pic10882.gif Classification: Public FYI Best, Amanda Kirby ; Paul Morris (Embedded image moved to file: pic24729.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY,

Lisa, we have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C # - The Haze Trust to Pershing, LLC A/C # 1,500,000 Origins Notional GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013

e (%) cture BPS/Flat Fee Actual Revenue Sales Team Member KCP Private Markets Aspen Grove Capital, LLC 9/30/2015 ns) 15000000 BPS 5 7500 Paul Morris Benefit Street Partners- Benefit Street Partners 9/30/2015 ing (Secured) 30000000 BPS 100 300000 Paul Morris Art Lending Black, Leon D. 9/30

2 The George Lindemann Family Limited Partnership 12/31/2015 90 U.S. Secured Lending (Lombard) 20000000 BPS 135 270000 Stewart Oldfield DPM The Haze Trust 12/31/2015 90 U.S. IA - Equity 25000000 BPS 35 87500 Paul Morris Credit Draw The National Organization of the New Apostolic Church of North

KYC Print Page 3 of 12 2. Account Ownership Summary Account Name: The Haze Trust Acct. Number Of available) Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)?

the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? Money Market account for The Haze Trust to hold its cash. Indicate from where the assets are expected to arrive? F DB Group: Same Booking Center (indicate account number): F DB Group: Ot

Vahe Stepanian Sent: 6/17/2015 11:10:14 AM To: Jeffrey Epstein 'eeyacation@ mail coml CC: Daniel Sabba Stewart oldfield I • Ariane Dwyer • Paul Morris I; Richard Kahn Subject: C Preferreds ISCI Classification: Strictly Confidential Jeffrey - as you may recall, you currently hold the following C

Subject: C Preferreds ISCI Classification: Strictly Confidential Jeffrey - as you may recall, you currently hold the following Citi Preferreds in The Haze Trust: Quantity Ticker Price` YTC 1) 79,000 C pfd K (6.875%) $26.75 5.91% 2) 200,000 C pfd C (5.8%) $24.90 6.33% Our trading desk has flagge