EFTA01582804.pdf

Describe the charitable entity and its Mission/program. Foundation is for chanlable purposes include who benefits from the charitable entity. Where is the charity headquartered? Dent is associated will the Epstein relationship and is in the process being exiled Y1 What geographic locations does the charity serve? International Please list as geographic locations served Client is associated vrth the Epstein relationship and is in the process of being exited. How are the charitable funds distributed? Client is associated will the Epstein relationship and is in the process of being exited. What is the approximate annual incomelcontributien received contributions by the Charity? Who is the donor base? Client is associated wah the Epstein relationship and is in the process of being exited. Who makes up the entity's volunteer base? Cliont is associated with the Epstein relationship and is in the process of being exited. Does this charitable entity have affiliations with any NG0s, No Governments. or other organizations? Describe the ntity's internal controls: Client is associated vnth the Epstein relationship and is in the "recess of being exited. Describe the entity's record keeping controls: Client is associated with the Epstein relationship and is in the process of being exited. 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 Security ("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 11 Dec 2009 JPMC Network Comments Ghislaine Maxwell is an existing client. 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 also known as a Politically Exposed Person (PEP) or related to one? Source of Weafth/Financial Information Client Category(for SOW) Not for Profit Source of Wealth- Identify the clients source of wealth from Other the following list of options Provide detailed and specific Information. Client is associated with the Epstein relationship and is in the process of being exited. Which country(les) islarel the Client's primary Source of UNITED STATES Wealth or Income derived? Is this an Operating Company? No Total Net Worth S 20000.00 What was the total net worth based on? Other a. Please describe: IRS Fonn 990 for 2008 listed assails as $24,509. Is this a Cash Intensive business? (Cash-intensive No businesses/entitles exist In various industry sectors and include, but are not limited to convenience stores, grocery stores. restaurants, bars. retail stores, liquor stores. cigarette distributors, privately owned ATMs, vending machine operators and parking garage operators.) 1 Is this entity any of the following business types? I. Charities Business Case Please specify why you are comfortable with this client given Client is eating the firm. the identified risk fastpris). Your answer is your "business case and should detail all mitigating factors. Provide client history/detail, including when the relationship Client is eating the firm. was established, how it came to be in PBIPWM, client's association with other JPM LOBS. etc. Client known to whom (JPMorgan employees), how well, and Client is exiting the firm. how long: Overall PBIPWM relationship size and type of accounts: Client is eating lho firm. Is this a shared client, what other LOB has a relationship with Client is exiling the film. the client? Provide relationship manager name (if known), client of other LOB since (date), and relationship size? When was the last time you met the client? What was the Client is eating the firm. reason for the meeting? Describe any significant changes In the client's information Client is eating the firm. or material events that may have occurred over the last year (Examples: address changes, change in authorized persons on accounts. change in account type. change in business, change in net worth. etc.). Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062377 EFTA01582804