Epstein Secrets

d Parties related to this account AccounWIC Holder ChwerTrust Settor of / Founder of Foundation

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

ory _imitec nancial Significant Enutyof Source Holder OwnerTrust / Benefiaalor Full ?0A Intermediary

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

ed Parties related to this account AccountblC Holder OwnerTrust Settlor of / Founder of Foundation

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

Parties related to this account AccountPIC Holder ISettior OwnerTrust/ of Founder of Foundatio

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

y_imitecrinanciai Significant i tnityof Source Holder OwnerTrust/ Beneficial or Full , OA Intermedia

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

ts for which please see assessment below — Acct Holder — NES, LLC Sole Member, Sole Shareholder & Autho

: Vijay-A Sawant I; Stewart Oldfield I CC: Alka Babu [ Subject: RE: 2018 Periodic Review o Accts NES, LLC (GCISallIMINI), Plan D, LLC (GCISta), The Haze Trust (GCIS#S) & The 2007 Jeffrey E. Epstein Insurance TrustN3 (GCIStt ) under the SOUTHERN FINANCIAL RELATIONSHIP II Classification: For Internal use on

ts for which please see assessment below — Acct Holder — NES, LLC Sole Member, Sole Shareholder & Autho

AM To: Bradley Gitlin Stewart Oldfield CC: Alka Babu Subject: 2018 Periodic Review of Accts NES, LLC (GCIS#487265), Plan D, LLC (GCIS#487219), The Haze Trust (GCIS#486428) & The 2007 Jeffrey E. Epstein Insurance Trust#3 (GCIS#487199) under the SOUTHERN FINANCIAL RELATIONSHIP Attachments: KYC Case Remedia