Epstein Secrets

TO 5100.000 Asset PurchasesSales What is the initial/ongoing source of fund ng for the client's Deposit Account(s)? Ongoing funding core:. hem /dr Epstein's personal accounts. The money in that account conies from his fees for managings clients per-sonar funds. What is the purpose4ntended use of accou

Creation Date Entered By Comment Preview CFO Ayr . (.,..i 06.102.013 10 02 AM BONNIE K PERRY Duffy. as part ol continued due dogence, met with Jeffrey Epstein on April 24.2013 at his residence. The purpose of the meeting was to discuss his current business activities and his related account activity vet

ation webeiles etc. This entity is 100% owned by Jeffrey Epstein. Jeffrey Epstein is an existing client o

stein is an existing client of PS. In years past. Mr. Epstein was an active brokerage client particulany in for

ount Totals per Month Cash Deposits Cash Withdrawals Low (1.10) 510.000 TO S50.0O3 Check Deposits Checks Paid Low (I-10) 510.000 TO 550.000 Incoming Wires (Domestic) Outgoing Wires (Domestic) Incoming Wires (International) Outgoing Wires (International) ACH Deposits ACH Payments Internal Transfer (Debits/Cr

on that would further explain your knowledge of the client (family treeMistory, public Information. websstes. etc.) Country of Primary Assets: USA Jeffrey Epstein is an existing client of PS. He is an active brokerage client covered on the GIO desk. Jell is weal know to tho integrated team and senior managemen

effrey Epstein has been a money manager for high net viorth individualteMrOprOneur and personal investor, the learn has regular discussion with lit. Epstein and he remains very accessible. Me. Epstein is well known to several JPM PB employees. 6.18.10. Mr. Epstein completed serving out his house nest. W

sh usage closely going for acrd. We continue to monitor the relationship closely and no additional stories or allegations have surfaced recently and Jeffrey maintain a irdessional relationship with the PB and integrated team Comment History State Name Creation Date Entered B Comment Preview Confide

well known to several JPM PB employees. 6.18.10. Mr. Epstein completed serving out his house nest. Wo have met

ansaction Types Expected Activity Levels Anticipated Dollar Amount Totals per Month Cash Deposits Cash Withdrawals Chock Deposits Checks Paid Incoming Wires (Domestic) Li .: i I. 10i $500.001 TO 51000000 Outgoing Wires (Domestic) Lei.: il.10i $500001 TO 51000000 Incoming Wires (Intemationah Outgoing Wires (I

t is the Initial/ongoing source of fund ng for the client's Deposit Accounts) ? Indian, funding was a 200k wire. Ongoing funding will come frorn Mr. Epsiesn's personal accounts which are funded from his personal investment returns. What Is the purpose/Intended use of account(s)? Please provide a detaile

include any additional information that would further explain your knowledge of the client (family tree/history, public information, websites, etc. Jeffrey Epstein is a longstanding client. He has dissolved his family office (New York Strategy Group) and has split it in two. HBRK Associates Inc. and Darren K In

ory, public information, websites, etc. Jeffrey Epstein is a longstanding client. He has dissolved his fa

ree/history, public information, websites, etc. Jeffrey Epstein is a longstanding client. He has dissolve

nticipated Dollar Amount Totals per Month Cash Deposits Cash Withdrawals Check Deposits Low (1-10) <510.000 Checks Paid Low (1-10) 4$10.00o Incoming Wires (Domestic) Low (1:10) 550,001 TO $MOCOO Outgoing Wires (Domestic) Low (1-10) $50.001 TOMO.= Incoming Winos (Inlomational) Outgoing Wires (International)

client histoiy/detail, including when the relationsNp was established, how it came to be in PIEUPWM, clients association with other JPM LOBS, etc. Jeffrey Epstein has been a client of the PB for over 10 years. Jeffrey's lelony offense is well documented and he completed his sentence and probation two yers ago

lished, how it came to be in PIEUPWM, clients association with other JPM LOBS, etc. Jeffrey Epstein has been a client of the PB for over 10 years. Jeffrey's lelony offense is well documented and he completed his sentence and probation two yers ago. No material developmentsor issues with ckent relation

s association with other JPM LOBS, etc. Jeffrey Epstein has been a client of the PB for over 10 years. J

mount Totals er Month Cash Deposits Cash Withdrawals Low (1-10) $10,000 TO $50.000 Chock Deposits Checks Paid Low (1.10) 510.000 TO $50,000 Incoming Wires (Domestic) Outgoing Wires (Domestic) Incoming Wres (International) Outgoing Wires (International) Confidential Treatment Requested by JPMorgan Chase CONF

n your knowledge of the client (family tree/history, public information welnites. etc. This is another part of an existing client relationship with Jeffrey Epstein. The client has requested the opening of a checking account for trust This trust is for the benefit of ' E•• sin. Comment History CEO • royal

t of an existing client relationship with Jeffrey Epstein. The client has requested the opening of a checki

ther part of an existing client relationship with Jeffrey Epstein. The client has requested the opening of

I 10; <S10.000 Cash Withdrawals Low (1-10) <$10.000 Cheek Deposits Low (1-10) $1 0000 TO 550.000 Checks Paid Low (1-10) 510.000 TO 550.000 Incoming Wires (Domestic) Low (1-10) 550.001 70 5100.000 Outgoing Wires (Domestic) Low (1.10) $50.071 TO 5100.000 incoming Wires (Intemationai) Outgoing Wires (Intomat

this KYC Comments Primary Information Client Type Client Status Confidential Names? Yes Yes No No High risk - Client is associated with the Epstein relationship and is in the process of being exited. Client is associated with the Epstein relationship and is in the process of being exited. Hi

NYC TRI STATE EXEC CHBG (DE) 4 Paul S Barrett JEFFREY E EPSTEIN Entity Type Portfolio Manger Investor

tected? Additional Comments Expected Activity Deposit Account(s) Transaction Types Cash Deposits Cash Withdrawals Check Deposits Checks Paid Incoming Wires (Domestic) Outgoing Wires (Domestic) Incoming Wires (International) Outgoing Wires (International) ACH Deposits ACH Payments Internal Transfer (Debits/Cr