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

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/Credits) Low (1-10) 550,031 TO 5100.000 Asset PurchasesSales What is the initial/ongoing source of fund

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

1-10) 550.001 70 5100.000 Outgoing Wires (Domestic) Low (1.10) $50.071 TO 5100.000 incoming Wires (Intemationai) Outgoing Wires (Intomational) ACH Deposits ACH Payments Internal Transfer (Debits/Credits) Low (1.10) $50.001 TO $100.000 Asset Purchases/Sales What Is the Initial/ongoing source of fund

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

s Check Deposits Checks Paid Incoming Wires (Domestic) Outgoing Wires (Domestic) Incoming Wires (International) Outgoing Wires (International) ACH Deposits ACH Payments Internal Transfer (Debits/Credits) Asset Purchases/Sales What is the initial/ongoing source of funding for the client's Deposit Acc

pectations for the client based on the client relationship (purpose of accounts, occupation, business activity, etc.): Client is associated with the Epstein relationship and is in the processor being exited. Was expected activity for the client modified In the transaction activity section of the KYC tick

ow (l-10) 510.000 TO 550.000 Incoming Yviros (Domestic) Outgoing Nitres (Domestic) Incoming Aires (International) Outgoing Wros (International) ACH Deposits ACH Payments Internal Transfer (Debits/Credits) Asset Purchases•Sales What is the initial/ongoing source of fund ng for the clients Deposit Accou