URGENT!!! Need to close accounts ASAP - please prioritize today

The following need to be completed today:

1. $0 balance deposit accounts that are still open. Please coordinate with Daphne Cales to get these closed out on the system.

• DARREN K. INDYKE PLLC
• GRATITUDE AMERICA, LTD
• HBRK ASSOCIATES, INC
• HYPERION AIR, LLC
• JSC INTERIORS LLC
• LSJE, LLC
• MORT, INC
• NEPTUNE, LLC
• NES, LLC
• PLAN D, LLC
• THE 2007 JEFFREY E. EPSTEIN INSURANCE
• ZORRO MANAGEMENT, LLC

2. Coordinate $0 balance brokerage accounts that are still open with Dawn Forbes to get these hard closed.

• JEFFREY EPSTEIN
• J EPSTEIN VIRGIN ISLANDS FOUNDATION
• JEEPERS INC
• SOUTHERN FINANCIAL LLC
• SOUTHERN TRUST COMPANY INC
• THE HAZE TRUST UAD 02/09/99 JEFFREY

3. Deposit accounts with residual balances. Please distribute balances and close accounts today.

• BUTTERFLY TRUST

  • Global Deposits
  • Money Market Business Account
  • 1/24/2014
  • 21.72

• JEFFREY EPSTEIN

  • Global Deposits
  • NOW and SuperNOW Accounts
  • 3/8/2016
  • 12.05

Please confirm back to me once completed.

Thanks in advance.

Kim

Kimberly Hart
Managing Director I Divisional Control Officer

Wealth Management Americas

Deutsche Bank Trust Company Americas 345 Park Avenue, 14th floor, New York, NY 10154

Kim,

Dawn is on her MTA. I've closed all the Pershing accounts today.

Thank you,

Chris Harvey

Vice President

Operations

Deutsche Bank Securities Inc.

1 South Street BAL01-1304

Baltimore MD 21202