EFTA01480533.pdf

Source Of Wealth I Financial Information Details Source Of Wealth -Identity the Clients Source of Wealth from Other followim list of o•fions HutroduHhon Non Individual Entity Type Corporation • For Profit For Profit? Yes Locations Served? Domestic 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 entity - Jeffrey Epstein DOB: 01/20/1953 SSN: CitizenIMMIMI Harry Biller is an authorized signer along with Jell Epstein on the account - Harry DOB: SSN: Citizen: US Ownership is not equal to 100%? No Are there any authorized signers or any other individuals Yes with authority over the entity? What Independent background check. in addition to the JPMC Network Global Corporate Security ("GCS") background check, has been tamed out? Check all that apply and provide the date in which the background check was conducted. fat least 1 must be selected) JPMC Network Date 03/12/2013 JPIAC Network Comments This entity is 100% owned by Jeffrey Epstein. Jeffrey Epstein is an existing client of P8. In years past. Mr. Epstein was an active brokerage client. particularly in foreign exchange. and as of this year he is a custody-only client Formerly. Jeffrey Epstein was a money manager to high not worth individuals, most notably Leslie Wexner. Wexner was a JPM ckent and then retained Epstein in the tate 90s. Mr. Wexner laminated his relationship with Epstein in 02/2008. Epstein is well known to several JPM PB employees and to Jes Staley. Mr. Epstein was convicted of a felony charge in 2008 and is currently serving an 18-month prison sentence. Jos Staley conferred with Stephen Cutler and the decision was made to keep Mr. Epstein as a PB client. Staley and P8 then decided that his PB relationship will be for banking and custody onty. We no Longer provide brokerage execution capabilities for Mr. Epsteins accounts. Bear Stearns will hold the brokerage relationship with Mr. Epstein. 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 Ca , - •o for SOW For PRA: Source of Wealth- identify the clients source of wealth from Other the fdlowin • list of • • bons Confidential Treatment Requested by JPM-SDNY-00002719 JPMorgan Chase CONFIDENTIAL SDNY_GM_00271917 EFTA01480533