EFTA01480923.pdf

Occupation, Business or Employer Money manager of the Client: Net Worth of Client: $ 300 (USD millions) Documentation/ Information accounts held at IPM, knowledge of ownership of certain assets, and public articles obtained to confirm stated net worth of the Client: Source Of Wealth: Other Please Describe: Epstein has made his wealth managing money for wealthy individuals Other (Provide detailed and specific Epstein managed money for wealthy individuals, most notably Leslie Wexner until information) 02/08. 'Transaction Profile/Expected Account Activity What is the purpose/intended use of this Operational/household checking accounts and custody account to hold money account? market funds. Please select each "Product Type" that applies. Within each product type, please check ALL transaction types that apply and provide a description of expected account activity. (document expected sources of inflows and destinations of transfers,countries, and types of payors/payees.Include where is the money coming from - example A specific bank or firm and purpose of specific transactions, if known) Product Type - Select all that apply Transaction Types - Select all that apply and expected Anticipated $ activity level ( L = 1-5, M = 6.12, H 32 >12 transactions Amount Totals per per month) month - Please provide at least an estimate Deposit/Current Accounts Cash ( withdrawals/deposits) - $10000 to $25000 (Checking, Savings, Money Market) r Low A Medium r High A Yes C' No Check deposits / Check paid - $500000 to $1MM r Low A Medium r High Wire Incoming & Outgoing - $1MM to $5MM r Low A Medium C High Internal Transfers - $1MM to $5MM r Low A Medium r High Other - r Low r Medium r High Please describe in detail expected account activity for this product : Account is used for maintenance of his various homes and lifestyle expenses; not unusual for the client to pull cash out up to $50K. Personal accts. are primarily funded from Mr. Epsteln's personal investment entity (which invests mostly in WPM MM Funds). Investment Products Cash ( withdrawals/deposits)- (Custody,Brokerage,Agency,Margin) r Low C. Medium r High A Yes r No Check deposits / Check paid - r Low r Medium r High Wire Incoming & Outgoing - Below $1MM A Low C Medium r High Internal Transfers - $1MM to $5MM A Low C Medium r High Purchase & Sells - r Low r Medium r High Confidential Treatment Requested by JPM-SDNY-00003165 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272363 EFTA01480923