EFTA Document EFTA01480834

Form of government issued identification obtained for the files Drivers License Primary Identification Number Issued By UNITED STATES Florida Date issued 08092005 Expiration Date 04.0712012 Source Of Wealth! Financial Information Details Source Of Wealth -Identify the Clients Source of Wealth from followine list of o• Ions Introduction Non Individual Entity Type Limited Liability Company • For Profit For Profit? Yes Locations Served? Domestic Are beneficial ownersiprincipal shareholders associated with this business? No Who owns this entity? Individual Please Provide ownership details Jeffrey E Epstein s the sole creme( of Ihrs account Ownership is not equal to 100%7 No Are there any authorized signers or any other Individuals with authority over the entity? Yes 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 01/03/2012 JPMC Network Comments Mr. Jeffrey Epstein is an exiting client of the Private Bank. 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 o Non-USA Political Official f also known as a Politically Exposed Person (PEP)or related to one? No Source of Wealth/Financial Information Client Category(for SOW) For Profit Souice of Wealth- Identify the clients source of wealth from the following list of options Other Provide detailed and specific Information. Jeffrey Epstein is an existing client of P8 In years past, ho was an adive brokerage client. Formerly. Jeffrey Epstein was a money manager for high not worth individuals, rnoSt notably Leslie Woxnor. Wexner vas a JPM client and then retained Epstein as his advisor in the late 90s. Which country(ies)islarel the Client's primary Souice of Wealth or Income derived? UNITED STATES Is this an Operating Company? No Total Net Worth $ 300000000.00 What was the total net worth based on? Other a. Please describe: Jeffrey Epstein is an existing client of the Promo Bank 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 Is this a Hedge Fund? (Pooled Investment vehicles (often partner ships)that primarily invest financial capital of third patty investors in enterprises that are too risky for the standard capital markets or bank loans.) No Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003063 SDNY_GM_00272261 EFTA01480834