11
Shared Docs
11
Same-Page
21 / 11
Mentions
JUR INTERMATONAL, MIN EL, • I iO, W....mart .1 WV et corn......owiro Altpeobse Slalemail to sm. u W con, SB1062192-F1 914 EFTA01662786 J.PMorgan RMry Account ktpnt 00000073247/474 Fah Ike Arial 10/1/10 10/1100 Important Information About Your Statcmcnt . • u linellnam•aa rte. ,••••• •
n+ one.« Pa for soma, rr•Inv.I MI. ~nu snot Plner ~tint Arnim Offer, t lane ow rep( Irian Man event.", Pen oft SB1062192-F1 917 EFTA01662789 JEMorgan Marry Recount Far Om Period 10oon io I!mono JP Musk Business Chew:Icing FREEDOM MR INTERNATIONAL. EID. yew Snit ~is Mato be sainkoweilo.s. V
111Millt (al IL snimi - _ I: (6----_ Peen Tylebil you ire ea yeTo Issknost teeth Terme vire end eask swirl e0Mrs, h ynj le teem /AniTTIOTTIne co, J.P. Morgan Tr -T EEEEEEE SB1062192-F1 960 EFTA01662832 the Ver., 3,11 tuft, 'Li JPMpgYI Classic Business Checking FREECCAI NR INTERNATIONAL. INC, ear, a
fen fro rrairroftho soon. proof P.i saw rw &awn (41 anthrennes ens hry we et& am, {hansv ilva4der.asun hip 146 SB1062192-F1 923 EFTA01662795 JEMorgan Moro Account re do Period Wm. te ilannart .1 WO ant to> •ro.jaa [lewd Ow.* en., I, tdo •120 Aits4Weee Sialemax Me. worn,. ph, Nenuneet •4,4
er 101 SB1062192-F1 982 EFTA01662854 ea= P'.mary Accounl FREEDOM 4R INTERNATIONAL. INC. For ma Period WWI I 101/31112 Cheeks Paid Ctrs Or Humber Paid Amount l=7", 0VU 1.'4)O) MS CONS Paid • An nadir of • e Alarm' (e....4r. :V.v. n.6. live /...I!' Afnrethee Transaction Detail (570
te securities the maturity is defined as the time to next reset. For amortizing securities the maturity is defined as the average life of the bond. J. P Morgan Past performance Is not Indicative of future results. Investment returns will fluctuate so that the redemption amount may be worth more or less tha
not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with I.P. Morgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Each recipient of this presentation, and each age
r franchise tax strategy provided to such recipient by 1.P. Morgan Chase & Co. and its subsidiaries. Bank products and services are offered by 1.P. Morgan Chase Bank, N.A. and its affiliates. Securities products and services are offered by 1.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. This material
. S20 sis Ito SS SO 2495 Portfolio managers/industry experience Gregg Hrivnak. 24 years Richard Figuly. 16 years Portfolio characteristics Humber of holdings 1394 Fund assets (in billions) $836 Portfolio breakdown (%)" Asset Backed Securities 10.1 Collateralized Mortgage Obligations 11.
HICKOX,CHARLES C TESTA'S RESTAURANT JP MORGAN CHASE BANK NA OCEAN GRAND RESORTS MAHONEY,DANIEL
B BAKER,ANTHONY BORMAN,GINA CHASE,PAUL J BOSSIDY,B H U S TRUST INC
OODMAN,MARIN XCEL TEXAS INC DE ROSA,HUMBERT S WHITE,MICHELE C STANTON,DANIEL W
er (indicate account mate): 08 Group: Other Booking Getter (indicate DB location and account details): Other InsttutIon (Indicate name & location): MMorgan Chase. New York, NY Physical Deposits (specify cash, seethes, cheques, ...): • @ O What is the expected site and frequency of regular inflows and outf
(Indicate account muter): 013 Group: Other Booldng Center (Indicate DB location and account details): Other Insfitutbn (Indicate name & location): )PMorgan, NYC Physical Deposits (specify cash, securltks, cheques....): What es the expected sire and frequency or regular inflows and outflows for the acco
0/2019 DB-SDNY-0002612 EFTA_000 16086 EFTA00166838 KYC Print Page 7 of 16 2. Account Oweenildp Swatostry Account Name: Jeffrey EpsteM Acct. Humber (1 available) Account Manager: Paul Morns What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-
(indicate account nutter): 08 Group: Other Elooldng Getter (indicate DB location and account details): Other Insttution (Indicate name & location): MMorgan Chase. New York, NY Physical Deposits (specify cash, securities, cheques, ...): • @ Cil What is the expected sire and frequency of regular inflows and
cate account ember): • 013 Group: Other Booking Center (indicate DB location and account details): @ Other Institutbn (Indicate name & location): )PMorgan, NYC CI Physical Deposits (specify cash, monies, cheques, ...): What Is the expected site and frequency of regular Inflows and outflows for the acc
P. 6(e) DB-SDNY-0002677 EFTA_00016151 EFTA00166903 KYC Print Page 7 of 20 2. Accomet OWNISSIelp Seatmery Account Name: Jeffrey Epstee Acct. Humber (a` available) Account Manager: Paul Morns What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long
4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
IAL EFTA_00132928 EFTA01275065 UBS UBS Strategic Advisor December 2014 Your assets .EEquities . Common stock (continued) Hddng f rack date Humber of share. Purchase pica average once per sham (SI Cott basis (S) Puce per that on Der 31 (S) Value on Dec 31 (S) Unrealized gain or lots (
our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c
ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost
ENTIAL EFIA_00133072 EFTA01275209 UBS UBS Strategic Advisor CyT•ntw Your assets . Equities . Common stock (continued) Purchase pricer trade Humber Average price Pnct per that Whit on Uwe:heed Hddng Hddng date of shares per share (5) Cost basis (S) on Oct 30 (5) Oct 30 (1) gain or lo
n 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 Pours at )P Morgan. Paul and Jeffrey Epstein had mutual friend/colleague vito introduced them while Paul was at Jr:Morgan. Over the course of a few meetings Paul was a
YC Print Page 2 of I I One sheet must be established for each account to be opened 2. Account Ownership Summary Account Name: Neptune LAX Acct. Humber (drayarranie) Account Manager: Paul Morris What is the purpose of the account (e.g. portfolio management advisory account, custody services, long-
continuect. Telecommunications Services Call Detail Set Long Total lion IO Date 71.110 Coli TO Iluft1OU F00•10:0 Mért:S00 Usage Manse Chaise, 272 Mar 14 lion nl Zernalan OP 2,00 222 Mer 14 12149 0.4 imulny Of 1.00 0.00 0.00 224 Mar 24 fine M laconIni 00 1.00 0.00 0.0e 0.00 2
te ninr2004 Billing period March 11 - Apni 10, 2004 Pago A C continued... Telecommunications Services Call Detail 8041 0 D340 TIOnte Gall TO Humber see Footnote MITSOC usage Long DISI3nte Total charge% ON Mar 24 21.14 AR Innalas SP S.00 0.00 0.00 037 Nor 94 13,45 All 4. run 001.91.
mere epars/ try 7Ij lb went /.1.1...0..• Nen J.P. Morgan Nre SB1062192-F1 308 EFTA01662180 Pr 'nary Accerrint Ircr- the Pen,' 'nal 2 lo rt: JPMor an Classic Business Checking — imam es* easy, at — MNIWO•ns J.P.Morgan SB1062192-F1 309 EFTA01662181 Prnnacy ACCOunl Fe the Pritlad WW2 I
.125.430 I800) 576-6209 Pg. 1 nil 4 at SB1062192-F1 385 EFTA01662257 Pr ...nor y ACce.ant trie Pence PHU io 342313 *MICK* Nid Cree* DM* Humber Piel4 Arno-sa Check Dee Nimber PSI Assouci Cake* Me ber Dies Peel —I 2397 4 0305 2393 4 0305 2399 4 0305 5400000 4.43900 500)00
Entities connected to both JPMorgan Chase and Humber

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSONHarry Beller
PERSON
Marc Rich
PERSON
Richard Kahn
PERSON
Financial Trust Company
ORGANIZATION
Paul Morris
PERSON
Justin Trudeau
PERSON
FDIC
ORGANIZATION
Eric Trump
PERSONthe State of New York
LOCATION
George W. Bush
PERSON
Puerto Rico
LOCATION
Bank of America
ORGANIZATION
Joi Ito
PERSON
John Brennan
PERSON