EFTA Document EFTA01582804

Describe the charitable entity and its Mission/program. include who benefits from the charitable entity. Foundation is for chanlable purposes Where is the charity headquartered? Dent is associated will the Epstein relationship and is in the process being exiled Y1 What geographic locations does the charity serve? International Please list as geographic locations served Client is associated vrth the Epstein relationship and is in the process of being exited. How are the charitable funds distributed? Client is associated will the Epstein relationship and is in the process of being exited. What is the approximate annual incomelcontributien received by the Charity? contributions Who is the donor base? Client is associated wah the Epstein relationship and is in the process of being exited. Who makes up the entity's volunteer base? Cliont is associated with the Epstein relationship and is in the process of being exited. Does this charitable entity have affiliations with any NG0s, Governments. or other organizations? No Describe the ntity's internal controls: Client is associated vnth the Epstein relationship and is in the "recess of being exited. Describe the entity's record keeping controls: Client is associated with the Epstein relationship and is in the process of being exited. 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 11 Dec 2009 JPMC Network Comments Ghislaine Maxwell is an existing client. 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 Weafth/Financial Information Client Category(for SOW) Not for Profit Source of Wealth- Identify the clients source of wealth from the following list of options Other Provide detailed and specific Information. Client is associated with the Epstein relationship and is in the process of being exited. Which country(les) islarel the Client's primary Source of Wealth or Income derived? UNITED STATES Is this an Operating Company? No Total Net Worth S 20000.00 What was the total net worth based on? Other a. Please describe: IRS Fonn 990 for 2008 listed assails as $24,509. Is this a Cash Intensive business? (Cash-intensive businesses/entitles exist In various industry sectors and include, but are not limited to convenience stores, grocery stores. restaurants, bars. retail stores, liquor stores. cigarette distributors, privately owned ATMs, vending machine operators and parking garage operators.) No 1 Is this entity any of the following business types? I. Charities Business Case Please specify why you are comfortable with this client given the identified risk fastpris). Your answer is your "business case and should detail all mitigating factors. Client is eating the firm. Provide client history/detail, including when the relationship was established, how it came to be in PBIPWM, client's association with other JPM LOBS. etc. Client is eating the firm. Client known to whom (JPMorgan employees), how well, and how long: Client is exiting the firm. Overall PBIPWM relationship size and type of accounts: Client is eating lho firm. Is this a shared client, what other LOB has a relationship with the client? Provide relationship manager name (if known), client of other LOB since (date), and relationship size? Client is exiling the film. When was the last time you met the client? What was the reason for the meeting? Client is eating the firm. Describe any significant changes In the client's information or material events that may have occurred over the last year (Examples: address changes, change in authorized persons on accounts. change in account type. change in business, change in net worth. etc.). Client is eating the firm. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062377 EFTA01582804