Account Record

Account Record Account Name and Address: Account #: XXX-28825-0083 Account Name & Address: JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN C/O FINANCIAL TRUST COMPANY 6100 RED HOOK QUATER 6-3 ST THOMAS VI 00802-1348 gliktOmer Information: First Name: JEFFREY Middle Name: Last Name: EPSTEIN Street: 6100 RED HOOK QUATER B-3 Apt./Suite: City: ST THOMAS State: VI Zip: 00802-1348 Country: United States Financial Information and Experience: Annual Income: $400,000 - $499,999 Net Worth: $5,000,000 - $7,499,999 Liquid Net Worth: $15,000,000 - $19,999,999 Other Investments: Declined to Respond Investment Experience (in years): Stocks: >10 Options: >10 Mutual Funds: >10 Fixed Income: >10 CD's: >10 Margin: >10 Alternative Investments: >10 Structured Products: >10 Futures/Commodities: >10 Customer Information: Employment Status: Occupation: Financial Advisor Employer/Nature of Business: J. Epstein Co. Associated with or Employed by Member Firm: Associated with or Employed by JPMC: No DOB: 01/20/1953 U.S. Federal Tax Rate: >=35% Marital Status: Single SSN/Tax ID: On File Home Phone: Business Phone: Fax: E-mail Address: Citizenship: Annual Income: $400,000 - $499,999 Net Worth: $5,000,000 - $7,499,999 Liquid Net Worth: $15,000,000 - $19,999,999 Account Profile: Account Type: INDIVIDUAL Primary Investment Objective: Trading Profits Secondary Investment Objective: Income Risk Tolerance: Aggressive Primary Liquidity Needs: Medium Term Secondary Liquidity Needs: None Investment Time Horizon (in years): > 10 Client Signature: Client Signature: Date: Date: L 70 POD12038 Page 3 of 4 000605 • 2 of 2 NSP0PODL.21 000000 EFTA00284737 Morgan Securities 000695 1 ol 2 NSP0PODLSI 000000 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN C/O FINANCIAL TRUST COMPANY 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 July 4, 2012 RECEIVED (1 21119 Important information about your Morgan Securities Account We have recently updated your account profile and are required by the Securities and Exchange Commission to provide clients with a written confirmation of their personal and account information on file with the firm. Enclosed is the information we have on file for your account. Please review it carefully. If the information is accurate, no further action is necessary. If changes are needed, please make the necessary corrections directly on the profile page, sign (all account holders must sign) and return to the address below: •. Morgan Securities LLC Attn: Michael Ferguson 277 Park Avenue, Floor 3 New York, NY 10172 If you have any questions, please contact me at (212) 272-4429. Sincerely, Michael G. Ferguson Executive Director Regional Supervisory Manager L 70 POO12038 Page I of 4 EFTA00284738