EFTA01481774.pdf

Due Diligence Report The 2007 Jeffrey E. Epstein Insurance Trust #3 dtd November 1, 2007 JP Morgan Chase EFTA01481774 Executive Summary On 11/17/2008, GS&I was requested by Mary C. Casy to conduct a background investigation. The 2007 Jeffrey E. Epstein Insurance Trust #3 dtd November 1, 2007 was researched through available US Virgin Island databases. Media research was conducted on Mark Lawrence Epstein. Throughout this search, the following records were researched: Company and corporate records, RDC (Regulatory Data Corp), CDC (Compliance Data Corp), MIS (McDonald Information Services), CSSS/FPS internal database search (JPMorgan Chase Fraud Prevention List Review), state & federal court searches, publications, regulatory sanctions and OFAC (Office of Foreign Asset Control). Please Note: All research is subject to the availability of electronic database resources. Our searches revealed the following: The 2007 Jeffrey E Epstein Insurance Trust #3 dtd November 1, 2007 Company records search revealed no records found. ITax ID not confirmedE- Country of domicile: confirmed Other databases (RDC/CDC/MIS) revealed no records found. Internal database search revealed no records found. Publications revealed nothing derogatory. Regulatory sanctions search revealed no records found. A search of OFAC did not reveal any matches. Mark Lawrence Epstein Internal database search revealed no records found. Publications revealed nothing derogatory. Regulatory sanctions search revealed records found. A search of OFAC did not reveal any matches. Lawrence Newman Internal database search revealed the following:UReference the accounts titled "The 2007 Jeffrey Epstein Insurance Trust #1 dtd November 1, 2007" for previous research. Jeffrey E Epstein Internal database search revealed the following:8Reference the accounts titled "Jeffrey Epstein", "Forums LLC", "YHS LLC", and "I Correct.com LLC" and "The 2007 Jeffrey Epstein Insurance Trust #1 dtd November 1, 2007" for EFTA01481775 previous research. Darren Keith Indyke Internal database search revealed the following.UReference the account titled "Forums LLC" and "Darren K Indyke PLLC" for previous research. EFTA01481776 TABLE OF CONTENTS TOC \o "1-3" \h \z \u UE HYPERLINK \1 "_Toc215383094" bSPEfOFAC/CONTROL LIST SEARCH El PAGEREF Toc215383094 \h RE52E1 EFTA01481777  OFAC/CONTROL LIST SEARCH 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. 9790008B.doc PAGE EVER EFTA01481778