EFTA01425962.pdf

Subject: Southern Financial/E stein KYC Remediation [I] From: Bradley Gillin < Date: Wed, 15 Aug 2018 11:42:17 -0400 To: Vijay-A Sawant Cc: Stewart Oldfiela> Classification: For internal use only Vijay, I hope you enjoyed your Independence Day. Please confirm below - Once confirmed, I will reach out to Epstein's office with one email. Thank you. We require Certificate of Good Standings (dated within 6 months) for: Southern Financial, LLC Southern Trust Company, Inc LSJE, LLC Neptune, LLC Mort, Inc Hyperion Air, LLC Zorro Management. LLC NES, LLC JEGE, Inc JEGE, LLC Plan D, LLC Jeepers, Inc J. Epstein Virgin Islands Foundation, Inc EFTA01425962  Gratitude America Ltd Please confirm that you do not need COGS/SoS for the three trust below: Butterfly Trust The 2007 Jeffrey E. Epstein Insurance Trust #3 The Haze Trust All executed and verified FinCEN forms are attached. With regards to the J. Epstein Virgin Islands Foundation, Inc - the executed FinCEN form shows this as a 5010(3) tax exempt entity. Will this alone resolve your tax exempt inquiry or do you need a new 5010(3) form? Finally, please confirm that we have all FinCEN forms except for Gratitude America Ltd. Regards, Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York NY 10154 Tel. Fax Emai Securities offered through Deutsche Bank Securities Inc. EFTA01425963 EFTA01425964