EFTA01480814

L Primary Identification Number ' llssued By VIRGIN ISLANDS. U S Date Issued 01/1512010 Expiration Date 01/20/2015 Introduction & Wealth Introduction Ai Net Worth of d Existim JPkto .an Client Insults LOB 500.000.000.00 Source Of Wealth / Financial Information Details Source Of Wealth -identity the Clients Source of Wealth from followlni list of o•tions Other Introduction Non Individual Entity Type Limited Liability Company - For Profit For Profit? Yes `l Locations Served? International a. II International or both, please describe: This Inc is formed and doing business from SI. Thomas. USVI. Are beneficial ovmerstprincipal shareholders associated with this business? No Who corns this entity? Individual Please Provide ownership details Jeffrey Epstein is the sole owner of this Inc. Ownership is not equal to 100'4? No . Are there any authorized signers or any other individuals with authority over the entity? No What independent background check, in addition to the 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 JPMC Network Date 0247/2013 JPMC Network Comments Jeffrey Epstein is a current client of Justin Nelson's and the PB. Politically Exposed Person Are any of the beneficial owners/authorized signers or other 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? No Source of Wealth/Financial Information Client Category(for SOW) For Profit Source of Wealth- identify the clients source of wealth from the following list of options Executive Management What is the client's current executive management position? (Include any former positions, if significant to source of wealth) Epstein began his financial career in 1976 as an options trader at Boar Steams. No specialized in mathematical models such as the Black-Scholes option-pricing model and later worked in the special products division, adviSing high net worth dents on tax strategies (3) 1980. Epstein became a partner at Boar Steams. In 1982. Epstein founded his own financial management firm. J. Epstein 8 Co.. managing the assets of clients with more than a billion in net worth. In 1987. Leslie Wexner. founder and ohorunAn of the Columbus. Ohio-based Limited chain of women's-clothing stores became a well-known client. In 1996, Epstein changed the name of his firm to The Financial Trust Company and based a in the US Virgin Islands. List the number of years in current position. (Include any former positions, if significant to source of wealth) 20 Approximate yearly income/salary/bonus/distribution and other compensation history (accumulated earned income) 1000000 Which counby(les) isfa re) the Client's primary Source of Wealth or Income derived? UNITED STATES Is this an Operating Company? No Total Net Worth 5 1000000.00 What was the total net worth based on? Financial Statements is this client a Professional Service Provider acting as a financial intermediary (Gatekeeper/Financial Liaison), with assets held on behalf of one or more unidentified underlying clients unknown to the bank? No Is this entity a Private Equity Fund (Venture Capital Fund or Leveraged Buyout)? No Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003038 SDNY_GM_00272236 EFTA01480814