From: Vijay-A Sawant Sent: 8/24/2018 4:42:22 AM To: Stewart 0ldfield I; Richard larossi CC: Bradley Gillin ; Terri Sohrab Subject: Re: 2018 Periodic Review of Accts NES, LLC ( Plan D, & The 2007 Jeffrey E. Epstein Insurance Trust#3 RELATIONSHIP ill Attachments: Resolution (2014 - 1).pdf; Resolution (2014).pdf Importance: High Hi Brad/Stewart, Thanks for the no material change confirmation for below accounts on separate email. However we do require confirmation on following items — , The Haze Trust under the SOUTHERN FINANCIAL • For The 2007 Jeffrey E Epstein Insurance Trust#3 : We require documents verifying the address of the UBO and clearer copy of her passport as we are unable to see the DOB on it • From the Trust Agreements, we are unable to determine the nature of the trust for both The 2007 Jeffrey E Epstein Insurance Trust#3 and The Haze Trust. Kindly confirm whether these are personal or corporate trusts? Reason for this request is to determine whether we require the FinCen CDD form for these entities or not? Note: we require CDD form filled ONLY for corporate trusts. • For NES LLC & Plan D LLC, we require clarification on the authorized signatories to add. As per attached Corporate Resolution, please confirm if ok to add Harry Beller as signatory to this account. • Kindly confirm if ALL DB accounts listed below are to be included in this case. Reason for this query is that DBForce reflects some of these accounts to NOT be active. TPA'' DO Accounts AM. DIP AGSM Naive Est 47PS3753 • NES !' G Est 441X+145 NE51_ tit 44129049 AteAunt it COS Se 0(63M? hFS (^ Product Na fleimnsi if &WWI Ion, 149410 Motel Pus nem A.: n,,ni mane vas oats OW*, 103 13 .1'09019 $)M 1107013 r1Rfm1Ns 7 MON IMIOnt•AS 01 ,47:t2t113 7,07010 stit DO Accounts MUM la AS Na 416C:frt. . THE X07 ,IFFFRFY F FP4TFIM 44129815 THE2C07 JEFFREY _Ep$TEut INSURANCE cs Eat Account Id Contact Mum The 2001 .leffrre F Ftninn kv.manit• Tiit