EFTA01654300.pdf

JP Morgan The Morgan Account Application: Corporate/Partnership Information J.P. MORGAN USE ONLY US901 7/99 Tale Financial Trust Company. Inc. SPN 9.. 'AS ‘ % \ Ye Banker/Investor A ACCOUNT Talc of Account Account Tyne has rCorporation Oita itavnlicabk. INFORMATION Financial Trust Company. Inc. El Partnership D Not fn. Profit • Limsted Liability Company El Foundation 5 CORPORATE/ Name Of C0rputaluiVrolnentip/ Doing BIM 'MSS As Type of.Business Internet Address PARTNERSHIP Hit-OHmA !ION Financial Trust Company, Inc. 6 .il ,,(7 1t . Contact Ferson• Fine Telephone Fax Jeffrey Epstein President 'Alum I. Apakeked renew Current Mailing Address Tax Identification Number (TIN) do American Yacht Harbor 66-0567418 6100 Red Hook, Quarters *2 City Stale Zap Code St. Thomas U.S. Virgin Islands 00802 Date of Incorporanen/ Organaatton State of Incorporation/ Organization U.S. Virgin Islands il SHAREHOLDER Controlling Shareholder (Primary) % of Ownership Title Social Securny Numbed TIN INFORMATION Trei nftv Einar fe C /L6 1(1244 Hs f•A. . ( ennInntling Shareholder %of Ownership Title St‘ual Security Number, tiv. Controlling Sharehdda % oltwnership Title Social Security Numbed 'O.'s: Controlling Sharehdda %or Ownership Title Social Secunty Numbed TIN Controlling Sbarehoklet % of Chmaship 1Stk Social Security Numbed TIN Controlling Shareholder % of Ownership Tide Social Security Numbed TIN Controlling Shareholder % of Ownership Title Social Security Numbed TIN PLEASE COMPLETE THIS SECTION OR ATTACH A CuRRENT FINANCIAL STATEMENT.. Id FINANCIAL INFORMATION Gross Annual Revenues Total Assets Total Debts Stockholders Equity Marginal Tax Rate 5 5 7,000,000 6 6 % GOVERNMENT 901 EXHIBIT 509 S2 20 C'.130 SA Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065488 EFTA01654300  JPMorgan The Morgan Account Application: Asset Account J.P. MORGAN USE ONLY U$902 2/99 Title Financial Trust Company, SPN 2.istas/ Asset Acct NO IM 001 AJ SWEEP OPTIONS SWEEP OPTIONS (PLEASE SELECT ONE): Li 1.P. Morgan Deposit Account P Morgan Federal Money Market Sweep Rind (Only fa Natural Persons or Not for Profit) O t.P. Megan Prime Money Muka Sweep and ❑ American Century California Tax-Free Money Market Sweep Fund iFor Cab folll ia Residents ONLY) ❑ J.P. Morgan Tax Exempt Money Market Sweep FunJ I LINE OF CREDIT I HERESY APPLY FOR A LIME OF CREDIT SECURED BY MY ASSET ACCOUNT UNLESS I CHECK THE BOX BELOW (CREDIT IS NOT AVAILABLE FOR IRAS): El No. I do not teLpieu a line of Oulu PLEASE SELECT A PRINCIPAL REPAYMENT OPTION FOR THE LINE OF CREDIT: ❑ Pay in full each day to the extent that footle are a .ailabte in my Asset Account O Pay in full monthly on last business day to the extent funds arc available in my Asset Account. ❑ Pay at my request. (In any event, all outstanding advances under my line of Credit are payable upon demand.) C CHECKS PLEASE COMPLETE THIS SECTION FOR ASSET ACCOUNT CHECKS (CHECKS ARE NOT AVAILABLE FOR IRAN) Check Style: O Newport Desk Book O Personal Wallet ID Comp uter Checks Cheeks will be imprinted with Title of Account as it appears on the Tint page of this A pplicatiun. O Please include my address as it appears on the first page of this Application. Alternate Check Defray Address: Name Company Adchess City State Zip country Custody for the Asset Account is with Morgan Guaranty Trust Company of New York The Asset Aixount Line of Credit and cash deposits arc with Morgan Guaranty Trust Company of York. 902 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065489 EFTA01654301  JPMorgan The Morgan Account Application: Signature Page J.P. MORGAN USE ONLY USSO2 2/99 Title Financial Trust Company, Inc. SPN "D 46 wL -.LCI( Accounts Opened: El ASSET O PAM 0 BROKERAGE O ODA O MMIA O MARGIN O IM THIS APPLICATION MUST BE COMPLETED BEFORE J.P. MORGAN WILL BE ABLE TO PROVIDE FINANCIAL SERVICES. IF ANY SECTION IS INCOMPLETE, YOU WILL CONTACT ME TO OBTAIN ADDITIONAL INFORMATION. YOU WILL SEND ME A COMPLETED COPY OF THE APPLICATION, AND I MUST NOTIFY YOU OF ANY INACCURACIES WITHIN 10 DAYS OF YOUR SENDING ME A COMPLETED COPY. I MUST ALSO NOTIFY YOU OF ANY FUTURE CHANGES TO THIS INFORMATION. ABSENT NOTIFICATION, THE INFORMATION CONTAINED IN THIS FORM WILL BE DEEMED ACCURATE AND COMPLETE. LI J.P. MORGAN The General Terms and Agreements for Accounts and Services along with this Applicalion and any AGREEMENT additional Product Agreements. Fee Schedules, Disclosures and Supplemental Forms comprise the Agreement between you and me. By signing this Application, I acknowledge that I have read and agreed to all the various documents, including but not limited to. the General Terms and Agreements for Accounts and Services. Product Agreements. Fee Schedules and Disclosures which comprise the Agreements between ourselves. I understand that you do not give tax or legal advice, and that I am advised to consult a lawyer or tax advisor about tax, legal. and estate•planning issues affecting my accounts, including the way accounts arc titled. LE I TAX CERTIFICATION I CERTIFY. AS THE ACCOUNTHOLDER SIGNING BELOW AND UNDER PENALTIES OF PERJURY. THAT (I) THE NUMBER SHOWN ON THIS APPLICATION IS MY CORRECT TAXPAYER IDENTIFICATION NUMBER. AND (2) THAT I AM NOT SUBJECT TO BACK-UP WITHHOLDING EITHER BECAUSE I HAVE NOT BEEN NOTIFIED THAT I AM SUBJECT TO BACK-UP WITHHOLDING AS A RESULT OF A FAILURE TO REPORT ALL INTEREST AND DIVIDENDS. OR THE INTERNAL REVENUE SERVICE (- IRS") HAS NOTIFIEO ME THAT I AM NO LONGER SUBJECT TO BACK-UP WITHHOLDING. (I UNOERSTAND THAT IF I HAVE BEEN NOTIFIED BY THE IRS THAT I AM SUBJECT TO BACK-UP WITHHOLDING AS A RESULT OF DIVIDEND OR INTEREST UNDERREPORTING, AND I HAVE NOT RECEIVED A NOTICE FROM THE IRS ADVISING ME THAT BACK-UP WITHHOLDING IS TERMINATED. I MUST STRIKE OR CROSS OUT THE INFORMATION CONTAINED IN ITEM 2 IN THE PREVIOUS PARAGRAPH.) THE IRS DOES NOT REQUIRE CONSENT TO ANY PROVISION OF THIS DOCUMENT OTHER THAN THE CERTIFICATION REQUIRED TO AVOID BACK-UP WITHHOLDING. RI ACCOUNTS t HAVE APPLIED TO OPEN THE FOLLOWING ACCOUNTS: OPENED i'll Asset El Brokerage ❑ Investment Management ❑ Deposit _Oi PRE -DISPUTE By signing below, I acknowledge my agreement to arbitrate any controversies arising out of the Margin or ARBITRATION Brokerage Agreements with JPMSI, in accordance with paragraph 6 of the Brokerage Agreement. ALL ACCOUNTHOLDERS ARE REQUIRED TO SIGN BELOW: SIGN HERE ED IF SIGNATURES ARE ON BEHALF OF ENTITY ACCOUNTHOLDER, PLEASE SPECIFY NAME OF ENTITY: Financial Trust mp,y,Inc. D. ..-----7 . SA A 5 Jeffrey Epstein Si (AL en Dale Pnm Nine E> Signature (Adritionel Attainment) Dale Prim NUM ID Signature (Aditional Accounahokle) Dale Prim Name E> Signature rikdditionl Actotuririokkri On Prim Nan - — 907 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065490 EFTA01654302