From: Melinda Roe
Sent: 2/16/2016 4:36:20 PM
To: Paul Morris
Subject: RE: Southern financial relationship [C)
Attachments: Brokerage Holdings 2.16.2016.xlsx
classification: Confidential
Hi Paul,
Please see attached for the southern Financial's brokerage positions by account and by security. The
relationship total is —1S9m in brokerage accounts. The 20M that came out of Haze Trust brokerage account
was actually an internal transfer to OBTCA Jeffrey Epstein banking account.
Original Message
From: Paul Morris
Sent: Tuesday, February 16, 2016 3:17 PM
To: Melinda Roy
Subject: Southern financial relationship
Hi, I'll be in tomorrow am, can u pull the brokerage positions for southern financial and southern trust,
also see large outflow from Haze Trust, was that from brokerage or banking? And where did it go. Thanks
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120456
CONFIDENTIAL SDNY_GM_00266640
EFTA01459781