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sd-10-EFTA01480544Dept. of JusticeOther

EFTA Document EFTA01480544

ACM Deposits ACM Payments Internal Transfer (DebitVCredits) Low it 10) SS0.C01 TO SI00.0.10 Asset PurchasesSales What Is the initial/ongoing source of fund ng for the client's Deposit Account(s)? Ongoing funding comes from Mr. Epstein's personal accounts. What is the purposefintended use of account(s)? Please provide a detailed description of how the Deposit Account(s) will be used by the client. Managing payments for operational expenses of personal aircraft (operational and maintenan

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Dept. of Justice
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sd-10-EFTA01480544
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ACM Deposits ACM Payments Internal Transfer (DebitVCredits) Low it 10) SS0.C01 TO SI00.0.10 Asset PurchasesSales What Is the initial/ongoing source of fund ng for the client's Deposit Account(s)? Ongoing funding comes from Mr. Epstein's personal accounts. What is the purposefintended use of account(s)? Please provide a detailed description of how the Deposit Account(s) will be used by the client. Managing payments for operational expenses of personal aircraft (operational and maintenan

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
ACM Deposits ACM Payments Internal Transfer (DebitVCredits) Low it 10) SS0.C01 TO SI00.0.10 Asset PurchasesSales What Is the initial/ongoing source of fund ng for the client's Deposit Account(s)? Ongoing funding comes from Mr. Epstein's personal accounts. What is the purposefintended use of account(s)? Please provide a detailed description of how the Deposit Account(s) will be used by the client. Managing payments for operational expenses of personal aircraft (operational and maintenance). Please note that it is not unusual for the ckont to withdraw S20K to S40K in cash to pay for fuel expenses when ho travels to foreign countries. Additional Client Information Please Include any additional Information that would further explain your knowledge of the client (family tree history, public Information wattles etc. This entity is 100% owned by Jeffrey Epstein. Jeffrey Epstein is an existing client of PS. In years past Mr. Epstein was an active brokerage client, particularly in foreign exchange. and as of this year he is a custody-only client. Formerly. Jeffrey Epstein was a money manager to high net worth individuals. most notably Leslie Wexner. Wexner was a PM client and then retained Epstein in the late 90s. Mr. Wexner terminated his rekstionship with Epstein in 07J2008. Epstein is well known to several JPM PB employees and to Jos Staley. Mr. Epstein was convicted of a felony charge in 2008 and has served his prison sentence. Jos Staley conkered with Stephen Cutler and the decision was made to keep Mr. Epstein as a PB client. Staley and PB then decided that his P8 relationship will be for banking and custody only. We no longer provide brokerage execution c • - bates for Mr. E.‘tein's accounts. Bear Steams will hod the brokera - relationship with Mr. E • -tee. Comment History Creation Date Entered a Comment Preview There are no comments entere0 at I/iis lime Approval History rrirffEll S'r noff Date Owner SID Owner Name Banker Attestation 06/19/2012 10.09 AM PAUL V MORRIS 06/20/2012 0914 AM MARY C CASEY En= 0621201201:17 PM WILLIAM M SHERIDAN CEO Approval 06/26/20120100 I PM BONNIE K PERRY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00002730 SDNY GM_00271928 EFTA01480544

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