EFTA01480835.pdf

Is this a Cash Intensive business? (Cash-intensive No businesses/entitles exist In various Industry Sectors and include, but are not limited to convenience stores, grocery stores, restaurants, bars, retail stores, liquor stores, cigarette distributors, privately owned ATMs, vending machine operators and parking garage operators.) Is this entity any of the following business types? aa. None of the above Is the Entity a Personal Holding Company (PHC I or Personal No Investment Company (PIC) located in an offshore Jurisdiction? Business Case Please specify why you are comfortable with this client given regutarty reviewed by managementrepulaticoal risk committee the identified risk factor(s). Your answer is your "business case" and should detail all mitigating factors. Provide client historyidetall, including when the relationship long serving client relationship wl the Private Bank. was established, how it Caine to be in PIEUPWM, client's association with other JPM LOBS. etc. Client known to whom (JPMorgan employees), how well and Integrated lealeniot management. how long: Overall PB/PWM relationship size and type of accounts: Primarily investments. 4100 million. Is this a shared client, what other LOB has a relationship with No. the client? Provide relationship manager name (if known). client of other LOB since (date), and relationship size? Additional Comments NA Expected Activity Deposit Account(s) Transaction Types Expected Activity Levels Anticipated Dollar Amount Totals per Month Cash Deposits Low (1.10) , S10.000 Cash Withdrawals Low (1.10) <510.000 Chock Deposits Low (1.10) <$10.000 Chocks Paid Low (1.10) <510.000 Incoming Wires (Domestic) Outgoing Wires (Domestic) Incoming Wires (International) Outgoing Wires (International) ACH Deposits ACH Payments Infernal Transfer (Debits:Credits) Low (1.10) 550.001 TO 5100003 Asset Purchases'Sales What is the Initial/ongoing source of fund ng for the client's Deposit Account(s) 7 Initial source of funding of 8100 K will be debited from the Jfi Jeffre Epstein. This will be an internal transfer. Ongoing source of funding will continue to come from AC s What Is the purposenntentled use of account(s)? Please provide a detailed description of how the Deposit Accounqs) will be used by the client. Household expenses al the 358 El Brill° Way. Palm Beach FL 33480 properly. Additional Client Information Please Include any additional information that would further explain your knowledge of the client (family treerhistef Ir. public information. websnes. etc. Comment History Creation Date Entered B Comment Preview There are no CO.ihri IS entered at this Approval History ETITE2= • not Date Owner SID Owner Name Banker Attestatron 03/98/2012 0498 N256838 PAUL V MORRIS PM Markel Manager 03/16(2012 09:48 U043917 MARY C CASEY A oval AM Regional Director 03/19,201202:33 UO95583 VVILLIAMM SHERIDAN Ay. oval PM CEO Approval 03t28/2012 0554 U234588 BONNIE K PERRY PM Confidential Treatment Requested by JPM-SDNY-00003064 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272262 EFTA01480835