RE: URGENT - THIRD REQUESTIlm RE: Inquiry Regarding THE HAZE TRUST, Account# S Alert# SAM1788880 [I]
Importance: High
Alert#
Classification: For internal use only
Good Morning:
From the initial response below, it appears that a response was given on a different wire in the amount of $23 mil between brokerage and the private bank. Can anyone answer the inquiry regarding the wire from HSBC?
N4G024943 DAS I W /CP0108
HSBC BANK USA, NATIONAL ASSOCIATION
1800 TYSONS BLVD
MC LEAN VA 22102
0900180807
MIDLGB22BRX
VOID
/ACC/PERSHING LLC
//HBRK ASSOCIATES
/DAS/REF:9026S9TGRZS2
6186980.68
/ACC/PERSHING LLC
//HBRK ASSOCIATES
// /DAS/REF:9026S9TGRZS2
HSBC SECURITIES SERVICES (IRELAND)
DAC
1 GRAND CANAL SQUARE, GRAND CANAL 2
HARBOUR DUBLIN 2, IRELAND
N4G024943 THE HALE TRUST TN
285893201 RED TD 30SEP16 KS LP C
P-075C KING STREET LP 9.30.2016
N306864101
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC BANK USA, NATIONAL ASSOCIATION
- Who is the ultimate originator of these funds (i.e. if this is investment income, please give the name of the investment that the funds originate)?
Best Regards/Mit freundlichen Grüßen,
PWM AML Compliance
Deutsche Bank
60 Wall St., 23 Floor
New York, NY 10005 - 2836
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0061782
SDNY_GM_00207966
EFTA01369496
Classification: For Interns use only
We don't know the answer. Are we supposed to reach out to client about this?
Thanks,
Vahe