Epstein Secrets

ient assets) • PEP/RCA: Jeffrey Epstein, UBO & SOW, is considered an RCA based on his dose relationship with Bill Clinton (Former US President) and Prince Andrew (Bntish Royal Family) • Media: Negative media related to Jeffrey Epstein has been previously reviewed and escalated for reputational risk concerns.

n (PEP)?(if Ve4 destribe) Connection with Prince Andrew and Bill Clinton bi Yes 0 No To the best of yo

und Oyes O No D. Please summarize any negative results from the database searches indicated above: Plan D: - No negative media - No court cases The Haze Trust: - No negative media - No court cases me 2007 Jeffrey E. Epstein Insurance Trust #3: - No negative media - No court cases NES LLC: - No negati

From: ' To: Justin Alfano Cc: Andrew Stemmer Via Dewan , Erika En elson Subject: RE

ers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004938 11/13/2015 Kellerhals Ferguson Kroblin PLLC $23,000,000 DB-SDNY- 0005003 1/8/2016 The Haze Trust (DB Brokerage Account) $20,000,000 DB-SDNY- 0005135 2/2/2016 Kellerhals Ferguson Kroblin PLLC $75,000 DB-SDNY- 0005201 4/19/2016 Gol Muchnik

ne Chargee de clientele - Division Conservation Andre Chenue SA Tel : Fax : De : Heather Gray [mailt

and (2) what info I should give Chenue for the owner (I'm out of the office this week, so if you could resend me the address and contact person for The Haze Trust, I'll forward it to Chenue and have them send whatever account paperwork they need to have signed). I'm at a conference this week, so best reachabl

CHARLES RELATIONSHIP - 1 M 66666666 FELDSTEIN, ANDREW RELATIONSHIP (14444 GAGOSIAN, LARRY RELATIONSHIP

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

confirmed that there are no material changes 3. Andrew Gallivan's approval is not dated on the KYC. — Pl

See below in blue. We had a rejection for the captioned KYC for accounts The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, Plan D, LLC We need your inputs on the points highlighted in red. Case #: Relationship: SOUTHERN FINANCIAL RELATIONSHIP Customer Name:

e need more info as per the rejection point. 3. Andrew Gallivan's approval is not dated on the KYC. — Pl

assification: For Internal Use only Hi Brad, We had a rejection for the captioned KYC for accounts The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, Plan D, LLC We need your inputs on the points highlighted in red. Case #: 01977694 Relationship: SOUTHERN FINANCIAL RELATIONSHIP Custom

S confirmed that Mere are no material changes 3. Andrew Gallivan's approval is not dated on the KYC. — Pl

Alka, See below in blue. >; Stewart Oldfield We had a rejection for the captioned KYC for accounts The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, Plan D, LLC We need your inputs on the points highlighted in red. Case #: 01977694 Relationship: SOUTHERN FINANCIAL RELATIONSHIP Custo

e need more info as per the rejection point. 3. Andrew Gallivan's approval is not dated on the KYC. — Pl

lassification: For Internal use only Hi Brad, We had a rejection for the captioned KYC for accounts The 2007 Jeffrey E. Epstein Insurance Trust #3, The Haze Trust, NES, LLC, Plan D, LLC We need your inputs on the points highlighted in red. Case #: 01977694 Relationship: SOUTHERN FINANCIAL RELATIONSHIP Custo

ne Chargee de clientele - Division =onservation Andre Chenue SA De : Heather Gray (mails Envoye : jeud

Red Hook Quarter, B3 St. Thomas, US Virgin Islands 00802 Richard Kahn will handle payment of invoices and =rocessing of any paperwork on behalf of The Haze Trust. Mr. =ahn's email address and his phone number is Best, Heather From: Olivia Silberstein [mailt Sent: Thursday, Ja To: Heather Gray Cc: Anne-

From: Justin Al farm To: Cc: Andrew Stemmer , Erika Engelson al=a>, Vijay Dewan Su

ers Inc. (DB Brokerage Account) $2,500,000 DB-SDNY- 0004938 11/13/2015 Kellerhals Ferguson Kroblin PLLC $23,000,000 DB-SDNY- 0005003 1/8/2016 The Haze Trust (DB Brokerage Account) $20,000,000 DB-SDNY- 0005135 2/2/2016 Kellerhals Ferguson Kroblin PLLC $75,000 DB-SDNY- 0005201 EFTA00080254 4/19/201