EFTA00080265¶
EXHIBIT D: TRANSACTIONS INVOLVING THE HAZE TRUST ACCOUNTS⁷¶
| DATE | PAYER | RECIPIENT | AMOUNT | BATES # |
|---|---|---|---|---|
| 3/10/2017 | The Haze Trust Brokerage | The Haze Trust Checking | $36,000,000 | DB-SDNY-0006153 |
| 3/10/2017 | The Haze Trust Checking | The Haze Trust DBAGNY | $35,999,000 | DB-SDNY-0006153 |
| 3/27/2017 | The Haze Trust DBAGNY | Plan D, LLC Checking (*) | $15,000,000 | DB-SDNY-0006168 |
| 6/19/2017 | Christie's Inc. | The Haze Trust Checking | $7,725,000 | DB-SDNY-0006320 |
| 9/25/2017 | Sotheby's | The Haze Trust Checking | $11,536,544 | DB-SDNY-0006565 |
| 9/26/2017 | The Haze Trust Checking | The Haze Trust DBAGNY | $15,000,000 | DB-SDNY-0006565 |
| 10/24/2017 | Sotheby's | The Haze Trust Checking | $11,249,417 | DB-SDNY-0006646 |
| 10/26/2017 | The Haze Trust Checking | The Haze Trust DBAGNY | $13,000,000 | DB-SDNY-0006646 |
| 6/22/2018 | The Haze Trust DBAGNY | Southern Financial LLC Checking | $9,000,000 | DB-SDNY-0007361 |
| 8/20/2018 | The Haze Trust DBAGNY | Southern Financial LLC Checking | $5,000,000 | DB-SDNY-0007544 |
| 9/17/2018 | The Haze Trust DBAGNY | Southern Financial LLC DBAGNY | $5,000,000 | DB-SDNY-0007635 |
| 9/28/2018 | The Haze Trust DBAGNY | Southern Financial LLC Checking | $8,000,000 | DB-SDNY-0007635 |
| 10/1/2018 | The Haze Trust DBAGNY | Southern Trust Company Checking | $10,000,000 | DB-SDNY-0007725 |
| 10/24/2018 | The Haze Trust DBAGNY | Southern Financial LLC Checking | $5,000,000 | DB-SDNY-0007725 |
| 11/20/2018 | The Haze Trust Checking | Southern Financial LLC Checking | $2,500,000 | DB-SDNY-0007798 |
| 12/13/2018 | HSBC Bank Bermuda Limited 11 | The Haze Trust Checking | $58,328 | DB-SDNY-0007888 |
| 12/19/2018 | The Haze Trust DBAGNY | Southern Financial LLC Checking | $5,000,000 | DB-SDNY-0007908 |
| 1/10/2019 | The Haze Trust DBAGNY | The Haze Trust Checking | $2,727,941 | DB-SDNY-0007979 |
| 1/10/2019 | The Haze Trust Brokerage | The Haze Trust Checking | $6,000,000 | DB-SDNY-0007979 |
| 2/7/2019 | The Haze Trust Checking | Southern Financial LLC Checking | $8,791,283 | DB-SDNY-0008063 |
| 2/19/2019 | The Haze Trust Brokerage | The Haze Trust Checking | $12,608,253 | DB-SDNY-0008064 |
| 2/19/2019 | The Haze Trust Brokerage | The Haze Trust Checking | $167,414 | DB-SDNY-0008064 |
| 2/19/2019 | Southern Financial LLC Checking | The Haze Trust Checking | $11,715,364 | DB-SDNY-0008063 |
| 2/19/2019 | Jeffrey Epstein Checking | The Haze Trust Checking | $7,000,000 | DB-SDNY-0008063 |
| 2/22/2019 | The Haze Trust Checking | Jeffrey Epstein Checking | $7,000,000 | DB-SDNY-0008063 |
| 2/22/2019 | The Haze Trust Checking | Southern Financial LLC Checking | $24,564,037 | DB-SDNY-0008063 |
7 The below chart reflects the flow of money through two deposit accounts and one brokerage account belonging to “The Haze Trust.” The Haze Trust Checking account was opened with Deutsche Bank Trust Company Americas. The Haze Trust DBAGNY account was opened with Deutsche Bank’s New York branch office. The latter account offers higher interest rates than the former. We have yet to determine how the Haze Trust Brokerage account was initially capitalized.¶
EFTA00080266¶
EXHIBIT E: TRANSACTIONS INVOLVING GRATITUDE AMERICA MONEY MARKET DEPOSIT ACCOUNT (“MMDA”)⁸¶
| DATE | PAYER | RECIPIENT | AMOUNT | BATES # |
|---|---|---|---|---|
| 10/14/2015 | BV70 LLC | $10,000,000 | DB-SDNY-0004999 | |
| 1/7/2016 | Gratitude America MMDA | Bruce and Marsha Moskowitz Foundation⁹ | $50,000 | DB-SDNY-0005198 |
| 1/21/2016 | Gratitude America MMDA | Gratitude America Ltd (First Bank of Puerto Rico) | $50,000 | DB-SDNY-0005198 |
| 1/29/2016 | Gratitude America MMDA | Melanoma Research Alliance Foundation | $225,000 | DB-SDNY-0005198 |
| 2/3/2016 | Gratitude America MMDA | Gratitude America Checking | $150,000 | DB-SDNY-0005264 |
| 3/2/2016 | Gratitude America MMDA | Gratitude America Ltd. (Morgan Stanley / Citibank)¹⁰ | $5,000,000 | DB-SDNY-0005334 |
| 3/8/2016 | Gratitude America MMDA | Gratitude America Checking | $250,000 | DB-SDNY-0005334 |
| 3/8/2016 | Gratitude America MMDA | Gratitude America Checking | $250,000 | DB-SDNY-0005334 |
| 4/6/2016 | Gratitude America MMDA | Gratitude America Ltd (First Bank of Puerto Rico) | $250,000 | DB-SDNY-0005401 |
| 7/12/2016 | Gratitude America MMDA | Bruce and Marsha Moskowitz Foundation | $50,000 | DB-SDNY-0005605 |
| 7/14/2016 | Gratitude America MMDA | Gratitude America Ltd. (Morgan Stanley / Citibank) | $2,000,000 | DB-SDNY-0005605 |
| 7/19/2016 | Gratitude America MMDA | Gratitude America Ltd. (Morgan Stanley / Citibank) | $500,000 | DB-SDNY-0005605 |
| 1/20/2017 | Gratitude America MMDA | Gratitude America Checking | $200,000 | DB-SDNY-0006006 |
| 3/6/2017 | Gratitude America MMDA | Gratitude America Checking | $250,000 | DB-SDNY-0006165 |
| 6/1/2017 | Gratitude America MMDA | Gratitude America Checking | $250,000 | DB-SDNY-0006333 |
| 6/7/2017 | Gratitude America MMDA | Gratitude America Checking | $200,000 | DB-SDNY-0006333 |
| 10/2/2017 | Gratitude America MMDA | Cancer Research Wellness Institute | $25,000 | DB-SDNY-0006658 |
| 11/1/2017 | Gratitude America MMDA | Gratitude America Checking | $50,000 | DB-SDNY-0006739 |
8 The Gratitude America MMDA was primarily capitalized via a $10 million deposit from BV70 LLC. Bloomberg has reported that Leon Black controls BV70 LLC. See Tom Metcalf, Jeffrey Epstein’s Endgame: One Last Shot to Stay in Wall Street’s Favor, Bloomberg (August 6, 2019), available at: https://www.bloomberg.com/news/articles/2019-08-06/epstein-s-endgame-one-last-shot-to-stav-in-wall-street-s-favor. Exhibit E demonstrates how those funds were spent¶
9 Account statements reflect that this payment was made to “First Clearing LLC.” However, wire records clarify that the payment was intended for the Bruce and Marsha Moskowitz Foundation. See DB-SDNY-0000478.¶
10 Account statements reflect that his payment was made to “Morgan Stanley.” However, wire records indicate that the payment was intended for an account held by Gratitude America Ltd. See DB-SDNY-0000478.¶
EFTA00080267¶
| DATE | PAYER | RECIPIENT | AMOUNT | BATES # |
|---|---|---|---|---|
| 11/1/2017 | Gratitude America MMDA | Gratitude America Checking | $100,000 | DB-SDNY-0006739 |
| 11/13/2017 | Gratitude America Checking | $100,000 | DB-SDNY-0006739 | |
| 12/6/2017 | Bruce and Marsha Moskowitz Foundation | $50,000 | DB-SDNY-0006822 | |
| Gratitude America Ltd (First Bank of Puerto Rico) | $150,000 | DB-SDNY-0006822 | ||
| 12/11/2017 | Gratitude America Checking | $2,500,000 | DB-SDNY-0006822 | |
| 12/11/2017 | Gratitude America MMDA | $2,000,000 | DB-SDNY-0006907 | |
| 1/30/2018 | Gratitude America Checking | $25,000 | DB-SDNY-0006991 | |
| 2/28/2018 | Cancer Reasearch Wellness Institute | |||
| 4/2/2018 | NPO Baleto Teatras | $18,493 | DB-SDNY-0007170 | |
| 9/17/2018 | VSJ Baleto Teatras | $10,000 | DB-SDNY-0007629 | |
| 1/10/2019 | Gratitude America Checking | $314,876 | DB-SDNY-0007994 |
EFTA00080268¶