EFTA01480786.pdf

SSWTIN/EIN 090.43348 Form of government issued identification obtained for the flies Primary Identification Number Issued By Date Issued Expiration Date Source Of Wealth / Financial Information Details a het Introduction Non Individual Entity Type Corporation - For Profit For Prof? Yes '11Locations Served? Both a. If International or both, please describe: To conduct its business in the Virgii Islands and elsewhere in the United States and foreign countries and to have offices within or outside the Virgin Islands and to hold. purchase, mortgage and convey real and personal property within or outside the Virgin Island. Public or Private Private Are beneficial owners/principal shareholders associated with Yes this business? Who owns this entity? individual Please Provide ownership details Jeffrey Epstein is the sole owner of the corporation - Jeffrey Epstein DOB: 01/20/1953 SSN: 09044-3348 Citizen: United States Govt ID: US Virgin Islands - CI 0000025874 issued In 5:20 t 0 Expires - U20/2015 Ownership is not equal to 100%? No Are there any authorized signers or any other individuals No with authority over the entity? What independent background check, in addition to the JPMC Network Global Corporate Secunty ("GCS") background check. has been carried out? Check all that apply and provide the date in which the background check was conducted. (at least 1 must be selected) JPMC Network Date 12'D812011 JPMC Network Comments This is another pan of an existing client relationship with Jeffrey Epstein. M EDI was created for this entity ii the Retail Bank but no account number was ever assigned. We are moving this ECI from Retail to Private Bank to open an asseUbrokerage account. Politically Exposed Person Are any of the beneficial owners/authorized signers or other No individuals with authority over this entity a current or former Senior United States or Non-USA Political Official I also known as a Politically Exposed Person (PEP) or related to one? Source of Wealth/Financial Information Client Cat • o for SOW For Prof,: Source of Wealth- identify the clients source of wealth from ahel the foilowin• list of • • tions Confidential Treatment Requested by JPM-SDNY-00003008 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272206 EFTA01480786