EFTA01582809.pdf

Net Worth of Client: $ 0.1 (USD millions) Documentation/ Information personal information provided by Epstein advisor, Eric Ganey obtained to confirm stated net worth of the Client: Source Of Wealth: Earned Please Describe: through modelling assignments transaction Profile/Expected Account Activity What is the purpose/Intended use of this account? What is the expected source of account funding ? Approximate $ amount to fund the account : Please check the types of account and expected activity for this legal entity inflows and outflows of securities and cash) • check ALL that apply: Activity Level: Low (1-5 transactions/month) Account Medium (6.12 trs/month) High (over 12 trs/month) DDA/MMIA: 6; Low r Medium r High SDI: ✓ Low r Medium r High Investment Management: ✓ Low r Medium r High Funds: ✓ Low r Medium r High Other: ✓ Low r Medium r High Transaction Profile/Expected Account Activity Checking account Required Security Services Checks Security Search Type: Full Note for Security Services: Please list any specific search requests/instructions to Security Services here 'Security Services Information A Security Services Check is REQUIRED for New Clients and Prospects This section to be completed by the Security Services Group: List Indiv' ate Entities Investigated: was fully researched in New York only. Ref r n h e Diligence Report titled ( ;) for a (FULL) report on 1; i. No research was conducted on under this particular DDR. Please Note: All research is subject to the availability of electronic database resources. Attachment: DDR # 061104 (no attachment Search Type Is Security Service Details: Banker Further Response: Review by Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062382 EFTA01582809