EFTA01481030.pdf

Confidential Due Diligence Report Our searches revealed the following: J. EPSTEIN & CO • Internal database search reveal h f llowing: Reference the account(s) titled ' " and "10071008B" 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 followin . Reference the account(s) titled " „ 4 ", "The 2007 Jeffrey E. Epstein Insurance Trust #1 dtd November 1 2007", and "742010B" for previous research. The following information was previously reported to PCS Front Office on 2/25/2010 under the N A Property Inc (DDR # 742010): 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. ******************* ***** ****************************** *********** ****************** The following information was previously reported to Vicki X Manocchio on April 11, 2005, under the Limited Brands Inc. (DDR # 2311/05): Based on the original document dated 09/27/2002 from USA TODAY the following information was identified: Headline: RETAILERS SETTLE GARMENT FACTORY LAWSUITRETAILERS SETTLED A CLASS ACTION LAWSUIT IN THE AMOUNT OF $11.3 MILLION FOR SWEATSHOP CONDITIONS IN SAIPAN. The 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: In 2004, Limited Brands and Leslie Wexner agreed to pay up to $10 million in legal fees to settle a shareholder lawsuit. Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Security & Investigations. 206501OB.doc 3 Confidential Treatment Requested by JPM-SDNY-00003283 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272481 EFTA01481030