EFTA01480442.pdf

Investment Management: r Low r Medium r High Funds: r Low r Medium r High Other: r Low r Medium r High Transaction Profile/Expected Account Activity Checking account Required Security Services Checks Security Search Type: 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 Individuals and Corporate Entities Investigated: Attachment: Search Type Is Security Service Details: Banker Further Response: Review by Banker Require c? Company Information No Not requested. Corporate Records No Not requested. Other Database Searches (RDC/CDC/MIS) Civil Court Action No Not requested. Federal & State Court No Not requested. Action Personal Particulars No Not requested. Publications No Nothing derogatory was found. Regulatory Sanctions No No records were found. OFAC/Control List Search No Reference page 2 of the attached document to view the results of OFAC search. No matches were found. Has this been identified as a Red Dot DDR? : r Yes r No Expense No.: Total Costs: $0.00 Signed by: Anthony Al Johnson Dated: 08/06/2004 12:19:30 PM Corporation Checks Background Check Date Comments (Required If Check Carried (Required If Check Carried Out) Out) F Morgan Network 04/10/2003 EMMCAC, LLC is a new entity for the Jeffrey Epstein relationship Confidential Treatment Requested by JPM-SDNY-00002603 JPMorgan Chase CONFIDENTIAL SDNY_GM_00271801 EFTA01480442