EFTA01482193.pdf

Due Diligence Report JEFFREY EPSTEIN JP Morgan Chase EFTA01482193 Executive Summary On 4/12/2010, GS&I was requested by Paul V Morris to conduct a background investigation. Media research was conducted on J. Epstein & Co. Throughout this search, the following records were researched: CSSS/FPS internal database search (JPMorgan Chase Fraud Prevention List Review), publications, regulatory sanctions, and OFAC (Office of Foreign Asset Control). Please Note: All research is subject to the availability of electronic database resources. EFTA01482194 Our searches revealed the following: J. EPSTEIN & CO Internal database search revealed the followingliReference the account(s) titled "2102038" and "100710088" for previous research. Publications revealed no additional information found. Regulatory sanctions search revealed no additional information found. A search of OFAC did not reveal any matches. JEFFREY EPSTEIN Internal database search revealed the following.aReference the account(s) titled "2102038", "11374048", "7391068", "i-correct.com", "The 2007 Jeffrey E. Epstein Insurance Trust #1 dtd November 1 2007", and "7420108" for previous research. aaThe following information was previously reported to PCS Front Office on 2/25/2010 under the N A Property Inc (DDR # 742010):U- &Several newspaper articles were found that detail the indictment of Jeffrey Epstein in Florida on felony charges of soliciting underage prostitutes. Jeffrey Epstein served 13 months in jail.B- ******,%:The following information was previously reported to Vicki X Manocchio on April 11, 2005, under the Limited Brands Inc. (DDR # 2311/05):U- aBased on the original document dated 09/27/2002 from USA TODAY the following information was identified:aaHeadline: RETAILERS SETTLE GARMENT FACTORY LAWSUITRETAILERS SETTLED A CLASS ACTION LAWSUIT IN THE AMOUNT OF $11.3 MILLION FOR SWEATSHOP CONDITIONS IN SAIPAN.ENThe following information was previously reported to Mary C Casey on August 8, 2008, under the Lennox LLC (DDR # 65980/08): As of 08/08/2008:BIn 2004, Limited Brands and Leslie Wexner agreed to pay up to $10 million in legal fees to settle a shareholder lawsuit. EFTA01482195 HBRK ASSOCIATES Internal database search revealed the following. eference the account titled "Shmitka Air Inc. (previously known as "Air Ghislaine, Inc.")" for previous research. GS&I confirmed HBRK Associates at 301 East 66th St, New York, NY 10065. EFTA01482196 TABLE OF CONTENTS E TOC \o "1-3" \h \z \u BE HYPERLINK \1 "_Toc259175970" sSik,OFAC/CONTROL LIST SEARCH IT PAGEREF _Toc259175970 \h HUM EFTA01482197 OFAC/CONTROL LIST SEARCH Top of Form HTMLCONTROL Forms.HTML:Hidden.1 LIME Quick Name Check Results Date: 4/15/2010 3:50:30 PM Information Searched: Full Name 3. Epstein Address: City: State: Postal Code: Country: Watch List Results: EFTA01482198 No Watch List Matches Found Bottom of Form Confidential Due Diligence Report Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Security & Investigations. U FILENAME U20650108.doc2 B PAGE U52 /wEPDwULLTE00 <INPUT TYPE="hidden" NAME=" VIEWSTATE" VALUE="/- wEPDwULLTEOODASODY3ODUPZBYCAgMPZBYWAgEPDxYCHgRUZXhOBRQOLzElLzIwMTAgMzolMDozM- CBOTWRkAgMPDxYCHgdWaXNpYmxlaGRkAgUPDxYCHwFoZGQC8w8PFgIfAAUJRnVsbCBOYW11ZGQCC- Q8PFgIfAAUEbGtsa2RkAgsPDxYCHwB1ZGQCDQ8PFgIfAGVkZAIPDw8WAh8AZWRkAhEPDxYCHwB1Z- GQCEw8PFgIfAGVkZAIVDzwrAAkBAA8WBB4IRGFOYUtleXMWAB4LXyFRIGVtQ291bnQCAmQWBAIBD- 2QWAmYPFOIAAGQCAg9kFg3mDxUCABtObyBXYXRjaCBMaXNOIElhdGNoZXMgRm9lbmRkZ.Jrh62CTa- 6BuN9wTh+ePDhF6TZ8q">DefaultOcxName Forms.HTML:Hidden.1 EFTA01482199 Embedded Control Forms.HTML:Hidden.1 Arial /wEPDwULLTE00e EFTA01482200