Epstein Secrets

in Is a current client of the Bank. Wants to open a new account. Introduction details of Paul and Jeffrey: Jeffrey Epstein was a client of Paul's at P Morgan. Paul and Jeffrey Epstein had a mutual friend/colleague who introduced them while Paul was at ;Morgan. Over the course of a few meetings Paul was a

e.com/servlet ritriciEtfirtipAtoD,Di&eid=500600... 9/-16/2013 DB-SONY-0016388 EFTA_00164145 EFTA01294913 KYC Print Page 5 of 12 Institution: JPflorgan Chase Country: USA Est. Assets Under Mgt: 23,000,000.00 Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt:

l existing and new accounts involved in this relationship Legal Entity Account(s) Account Name / Number Opening Date (intended/actual) I r The Haze Trust 9/18/2013 2 r The Haze Trust 9/18/2013 Who is the primary contact person for the RM? (Note: This person needs to have signatory rights and/o

3,191,988 3,215,698 215.892 General Electric Co GTO Faed to Float 4.0% Dec 15 2065 12/3/15 2,469,000 2,175.016 2,478,259 2,489,849 314,833 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,6

terest Income & Other Distributions - per brokerage stmts 1,205,000 Apple Calls - sold 2500 @ 2.40 vs 2.00 cost 600,000 I-Payment Bond redemption Haze Trust 500,000 Legal - Steptoe & Johnson (55,895) JSC Interiors funding (100,000) International Jet - G550 Interior (175,000) Gratitude - IPI 150k,

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

argo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.973 Haze Trust 34,019,367 34,019,367 Southern Financial LLC 28,971,578 51.891 29,023.267 JEE 4,539,461 743.738 456.950 5,740.149 Gratitude America, Ltd.

Currency hegded Let me know. Paul EFTA_R1_00440442 EFTA01963948 Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Private Bank I 320 Park Avenue, 14" Floor, New York, NY 10022 I T: (212) 622-2770 I F: (212) 310-0108 paul,stbarrettniomoroan.coM I NMLS IDs 853441 This email

[email protected]] Cc: Barrett Pac ill From: Barrett, Paul S Sent Tue 7/16/2013 8:14:24 PM Subject: To Do Jeffrey We have 4.7MM in cash in Haze Trust. The data continues to get marginally better in Europe. While we have a little exposure in Southern Financial, I would like to add $2MM to the Euro

NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 300000 313500 CORPORATE BOND USD 104.50 JPM4031737 48126HAA8 JPMORGAN CHASE & CO 6.000% 09/01/88 B/E DTD 07/29/13 N/C 750000 705000 CORPORATE BOND USD 94 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321A

Haze Trust Account # • N4G024943 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3

in is a current client of the Bank. Wants to open a new account. Introduction details of Paul and Jeffrey: Jeffrey Epstein was a client of Paul's at P Morgan. Paul and Jeffrey Epstein had a mutual friend/colleague who introduced them while Paul was at JPMorgan. Over the course of a few meetings Paul was

ved in this relationship Legal Entity Account(s) Account Name / Number Opening Date (intended/actual) 1 F The Haze Trust 9/18/2013 2 17 The Haze Trust 9/18/2013 Who i the primary ontact person for the RM? (Note: This person needs to have signatory rights and/or information right for the accou

Det•29-2013 Ca 54 PM JOMorgan Chase 302.634.5590 2/19 Magliocco, Gina X From: Dubov, Anastasia X Sent: Friday, September 20, 2013 1:15 PM To: PS4eryloe1318 Cc: G1O Middle Offic

a given, but want to double check.)). The Color Key Is at the bottom of each spreadsheet bet me know if you have any questions! t will send through Haze Trust tomorrow — I want to confirm that there Is no tax consequences/any miler issues in transferring securities out of a trust and into a nun trust ittn

Det•29-2013 07 54 PM JOMorgan Chase 302.634.5590 2/19 Magliocco, Gina X From: Dubov, Anastasio X Sent: Friday, September 20, 2013 1:15 PM To: PEI4eMoo1318 Cc: GND Middle Offlo

s a given, but want to double check.)). The Color Key Is at the bottom of each spreadsheet bet me know if you have any questions! will send through Haze Trust tomorrow — I want to confirm that there Is no tax consequences/any oiler issues in transferring securities out of a trust and into a non trust Sout

10:09:58 AM =DT To: ./b>"Richard Kahn Hi Rich, Here's a new =ssue I wanted to show Southern Trust Company: $25 Par New Issue Syndicate Offering: J.P. Morgan Chase & Co. =JPM) =nbsp; &n=sp; Issuer: =nbsp; &n=sp; J.P. Morgan Chase & Co. (Ticker: JPM) =nbsp; &n=sp; Securities =ffered: =epositary Shares Each Rep

M exposure as of 6.30- 2015 is as follows: Purchase Quantity 5/31/15 6/30/15 Unrealized Asset =escription Date Cost Value Value Gain (Loss) Haze Trust - =ixed Income JP Morgan Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Inc

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

argo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.973 Haze Trust 34,019,367 34,019,367 Southern Financial LLC 28,971,578 51.891 29,023.267 JEE 4,539,461 743.738 456.950 5,740.149 Gratitude America, Ltd.