EFTA01582811.pdf

Number Asslitnments Standalone Entity? 6 Yes r No If this legal entity is or will be a Client (PCN) or Prospect answer YES. If this legal entity is or will be part of an Existing PCN relationship answer NO. If "No" above, then indicate the Client (PCN): 1405152 Ultimate Customer Number (UCN): Optionally, you may indicate the Affiliation Number: SPN Required? G Yes r No SPN#: 5388082 CAS ID: 0123837908 Client Service Team: Camillo A D'Orazio/JPMCHASE, Maria A Hornak/JPMCHASE, Ethan J morntiecker/3PMCHASE Please type in the name of the CSS person/persons that supports your region. Approval Information Public/High Profile Figure No High Risk Jurisdiction No High Risk Business No Banker: Paul V Morris/JPMCHASE LE/OU: 102/29338 Senior Manager: Tad C Smith Annual / Periodic Review Information Annual/Periodic Review 36 months Due In: Periodic Review Comments : This annual/periodic review is for DMID # 9710670708 - DM10 Name: JEFFREY E EPSTEIN The actual review is being conducted within the Ranch Lake III, Inc. DDR. Banker Approval Information Based on my due diligence and the information provided , I approve the acceptance of ne as a Client. Mary Rieth 02/09/2004 08:33:37 AM Senior Manager Approval Information Based on the information provided and the approval granted by Mary Rieth, I approve the acceptance of as a Client. Tad C Smith 02/09/2004 09:23:31 AM AdmIn Comments Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062384 EFTA01582811