EFTA Document EFTA01481051

Confidential Due Diligence Report Our searches revealed the following: J. EPSTEIN & CO • Internal database search revealed the following: Reference the account(s) titl- • for previous research. Publications revealed no additional information found. Regulatory sanctions search revealed no additional information found. A search of OFAC did not reveal any matches. JEFFREY EPSTEIN • Internal database search revealed the followin . Reference the account(s) titled "The 2007 Jeffrey E. Epstein Insurance Trust #1 dtd November 1 2007", and for previous research. The following information waspreviously reported to PCS Front Office on 2/25/2010 under the N A Property Inc 1 Several newspaper articles were found that detail the indictment of Jeffrey Epstein in Florida on felony charges of soliciting underage prostitutes. Jeffrey Epstein served 13 months in jail. The following information was previously reported to Vicki X Manocchio on April 11, 2005, under the Limited Brands Inc. Based on the original document dated 09/27/2002 from USA TODAY the following information was identified: Headline: RETAILERS SETTLE GARMENT FACTORY LAWSUITRETAILERS SETTLED A CLASS ACTION LAWSUIT IN THE AMOUNT OF $11.3 MILLION FOR SWEATSHOP CONDITIONS IN SAIPAN. The following information was previously reported to Mary C Casey on August 8, 2008, under the Lennox LLC As of 08/08/2008: In 2004, Limited Brands and Leslie Wexner agreed to pay up to $10 million in legal fees to settle a shareholder lawsuit. Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Security & Investigations. 206501 OB.doc 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003307 PROT1 PROT0