From: VijayA Sawant
Sent: 4/16/2019 5:56:06 AM
To: Stewart Oldfield ; Mayur Rathod
CC: Bradley Gillin j; Natalie Barak ; Vinita Advani 1
Subject: RE: • Neptune LLC & Butterfly Trust - GCIS 4 01
Importance: High
Classification: For Internal use only
Hello Stewart,
Thank you for the confirmation. Just for our records, could you confirm that the following accounts (due for remediation
later this year) from the SOUTHERN FINANCIAL RELATIONSHIP are closing as well? We will update our records
accordingly, thanks in advance again.
GCIS Customer
KYC ID Full Legal Name
Number
Epstein, Jeffrey E.
Southern Financial LLC
Southern Trust Company, Inc.
Jeepers, Inc
2075620 Butterfly Trust
J. Epstein Virgin Islands Foundation, Inc
The Haze Trust
JEGE, LLC
Plan D, LLC
Hyperion Air, LLC
2075620 Neptune, LLC
NES, LLC
2075620
LSJE, LLC
Zorro Management, LLC
Prytanee, LLC
Kind Regards,
Vijay Sawant
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092527
CONFIDENTIAL SDNY_GM_00238711
EFTA01388776