RE: 2018 Periodic Review of Accts Southern Financial LLC (█ & LSJE, LLC (█)) under the SOUTHERN FINANCIAL RELATIONSHIP [I]
Classification: For Internal use orgy
Vijay,
The inquiry on J Epstein Virgin Island was answered in a previous email. Thanks.
• One of the account for Southern Financial LLC (GCIS 483882) is Structured Transactions account with account ID on DB Force customer page as STIMPDT0118001. We believe it's a dummy account number, as we couldn't fetch any details on DB Insight. We'll need Purpose of this account, expected size and frequency of regular inflows and outflows & what is the expected volume of assets and currency for the account approx. 90 days after opening.
- o This is a dummy account # - there is no balance. Them is no purpose. It should be removed from the system.
• "Purpose of the account- required for all the below accounts. GCIS 483883
Purpose - For private investments. Southern Test is a private consulting company provides financial and tax advice to clients.
965 - DB AG preferred account - High yielding interest account for cash
812 — Brokerage account - To hold marketable securities and cash
9244 — DB Money market account — High yielding interest account for cash
Trust: T2000955 - SOUTHERN TRUST COMPANY, INC.
77600955
Southern Trust Company, Inc.
DEA: All NY Preferred Deposit
$103,074.87
02/02/2017
02/20/2018
IOLTA: N40023812 - SOUTHERN TRUST COMPANY INC
N40023812
Southern Trust Company, Inc.
Brokerage Advisory
$2,041,174.00
02/20/2013
02/20/2018
IOLTA: AA202044 - SOUTHERN TRUST COMPANY, INC.
44126244
Southern Trust Company, Inc.
Money Market Business Account
$2,488,173.24
02/27/2013
02/20/2018
GCIS 483289
Purpose - For private investments.
968 - Brokerage account — To hold marketable securities and rash
519 - Custody account to hold FX cash deposits
Edit N4G024968 - JEFFREY EPSTEIN N4G024968 Jeffrey E. Epstein Brokerage Advisory $869,052.00 9/23/2013 ✓ 8/20/2018
Edit 680519 - JEFFREY EPSTEIN 680519 Jeffrey E. Epstein Domestic $115,735.96 4/10/2014 ✓ 8/20/2018
Regards,
Brad
Bradley Gitlin
Vice President
Deutsche Bank WealthManagement
345 Park Avenue, 24thFl
New York. NY 10154
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
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