Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/326-24.pdf

EXHIBIT 24 Case 1:22-cv-10904-JSR Document 326-24 Filed 09/08/23 Page 1 of 9 Case 1:22-cv-10904-JSR Document 326-24 Filed 09/08/23 Page 2 of 9 USCG Due Di ligence Report - Fiduciary DDR Name: The 2007 Jeffrey E. Epstein Insurance Trust # 1 Dtd November 1, 2007 ~ DDR Status: Process Completed Banker: Mary C Casey/JPMCHASE A LE/OU: - Banker SID: Banker BAC: - Banker FNEN: 01 Banker History: lmliMPliil,~~laiflf.i!lil~~li!!lli!!iilii!i!ii!illi!i!l!iililllii!!li!i!iilii!i1!!!11lill1!!iili!!iii!!li!ii!i!ii!i1!!i!lilllii!!lli!!ii!i!li!ii!illi!i!l!iililllii!!li!i!iilii!i1!!!11lill1!!iili!!iii!!li!ii!i!ii!i!l!i!lillliiliili!!iili!li!ii!illi!i1! The DM for this DDR is DM Name -JEFFREY E. EPSTEIN CAS ID - The following DDR's are associated with this Decision Maker . DOR Name Banker Security Services Search Date 116 East 65th St., LLC Casey, Mary C Air Ghislaine, Inc. Casey, Mary C Air Ghislaine, Inc. Casey, Mary C Darren K. lndyke PLLC Casey, Mary C Epstein, Jeffrey Casey, Mary C Epstein, Jeffrey Casey, Mary C Epstein, Jeffrey Morris, Paul V Epstein, Jeffrey Morris, Paul V Epstein, Jeffrey Morris, Paul V Epstein, Jeffrey Morris, Paul V Freedom Air International, I nc. Morris, Paul V HBRK Associates Inc. Casey, Mary C Hyperion Ai r, Inc. Casey, Mary C I-Correct.com LLC Casey, Mary C Jege, Inc. Casey, Mary C LYN & JOJO LLC Casey, Mary C MAX Foundation Casey, Mary C Maxwell, Ghislaine Rieth, Mary Plan D, Inc. Casey, Mary C The 2007 Jeffrey E Epstein Insurance Trust Casey, Mary C #2 -November 1, 2007 Casey, Mary C The 2007 Jeffrey E Epstein Insurance Trust Casey, Mary C #3 dtd November 1, 2007 Morris, Paul V The 2007 Jef frey E. Epstein Insurance Trust #1 Dtd November 1, 2007 The Haze Trust f' New C lient (No Deci sion Maker/UCAS/PGN Ex i_sts) (.' Existing Clie:n_t (Decision Ma_ker/UCAS/PCIIJ Exists) r Prospect (must be converted to a client prior to the account opening.) i Backlog Client 02/02/2009 02/05/2009 02/05/2009 10/17/2008 05/21/2003 12/10/2008 12/10/2008 04/16/2010 04/16/2010 03/07/2011 03/11/2010 10/17/2008 02/03/2009 01/30/2009 02/03/2009 07/31/2006 12/10/2009 03/31/2005 01/30/2009 12/01/2008 12/02/2008 11/25/2008 Full Legal Entity Name: The 2007 Jeffrey E. Epstein Insurance Trust #1 Dtd November 1, 2007 Legal Entity: Trust Trust Tax ID # You must ,r;nsuro t!1olt ;;: copy cf a n IRS olpp!ic;;:tion for tax id has been r,~cdvect JPMC Internal Use Only Confidential JPM-SDNYLIT-00149726 Case 1:22-cv-10904-JSR Document 326-24 Filed 09/08/23 Page 3 of 9 from the ciimnt as evidmnc,n per Pdvatm Sank Policy. Trust/ Estate Situs (Domicile) : XX JPM Executor or Trustee? , ... Yes -Sole t" Yes -Joint ~-No Fiduciary Manager Complete this section for Non-JPM trustees / executors. Primary Non JPM ~ - -Individual r Organization Trustee/Executor is an List the following information for Hw Primary Ncr1 JPM trustA.•;J; ex e,cutor.lf an Organization, piease list under "Last Name" sectiM, and mar!, "First r,ame" with a dash(-), Last Name: Indyke First name : Darren Mi ddle Name/Initial: Keith Address Line 1: 457 Madison Avenue Address Line 2: 4th Floor City: New York St ate NY Province: Count ry : UNITED STATES Postal/Zip Code: 10022 Contact Phone: () Date of Birth : (mm/dd/yyyy) - What form of goverment issued ident ificat ion document did you obt ain for the files? Driver's License Tax ID / Social Securit y Number - Passport/Drivers License # NJ Dr ivers license # List any addition,d Non JPM trustees i executon.; i n the following table. Name Lawrence Newman Date of Birth (mm/dd/yyyy) - List the following information for the grantor. Form of Govt Issued ID Passport # / DL # Obtained Driver's License Grantor is an i•'-•I ridividual r." Organization T ax ID If an Organizat,on, Please list the legal n;,;irne under "Last Name" section and rnark "Fir-st name" w ith , a dash( .. ). Is the Grantor Deceased ? C Yes ,r-· No Last Name: Epstein First name : Jeffrey Middle Name/Initial: E Address Line 1: 457 Madison Avenue, 4th Floor Address Line 2: City: New York State: NY Province: Country: UNITED STATES Posta l/Zip Code: 10022 Contact Phone: () Confidential JPM-SDNYLIT-00149727 Case 1:22-cv-10904-JSR Document 326-24 Filed 09/08/23 Page 4 of 9 Date of Birth :(mm/dd/yyyy) What form of goverment issued ident ificat ion document did you obt ain for t he files? Driver's License If the granter is deceased, piease select ··mner" anct input a date of death. --------------------- Tax ID / Social Security Number You must ensure that a copy of ar. IRS app!ication for tax id has bfi!ion received from the dient as EN;dence per Private 8ank Policy. --------,- Passport/Drivers License # list any addition~-,! gramtor:1 in the fol!owirig table.If th,u 9rant,,r is deceased, indk:at.;,; Hiis in the Name fieid .If .:in O,qaGi;:ation, provide the !eqal nam,:;. Name Date o f Birth Form of Govt Issued ID Passport # / DL # (mm/dd/yyyy) Obt ained Name Relationship to Grantor,Trustee/Executor Ghislaine Maxwell Friend Eva Andersson Dubin Friend Introduction Type: Related Client A/C Specific Information Existing client Met wit h Non JPM Trustee(s)/ Executor(s) ? ,rt Yes f' No Occupat ion, Business or Employer of Non-JPM Trustee( s }/Executor( s) Profession/Business Type: Trust's/Est ate's Value: $ 150.00 {USO rniii!ons) Source Of Wealth/Assets of the trust: Other Money Manager Other Tax ID Jeffrey Epstein made his money managi ng t h e assets of wealt hy individuals What is the pur pose/intended use of this Checki ng accoun t account? What is the expected source of account Wire funding ? Approximate $ amount to fund the account $10,000 Please select each "Product Type" that applies. Within each product type, please check ALL t ransaction types that apply and provide a descript ion of expected account activity. (document ,,xpectect sources of infiows .~nd destinatior,s of tno1nsfers,coi.mtries, and types of p ayt,rs/pavees.Iric!ude w!, ere is the m,mey coming from -exampie : P.. specific bank or firm ;:;nd pwq.,o;;e of specific transi.lct,or:s, if known) Product Type -Select al! that app!y Transaction Types -Select alt ti1at apply and expected Anticipated $ ,,ctivity ievel ( L "" 1··5, M "" 6-•:l.2,. H :::>12 tre:nsact:0:15. Amount Totals per per month) mont h ... Phsase provide at !;,,ast an estimate Deposit/Current Accounts Cash ( withdrawals/deposits) - (Checking, 5avlngs, Money Market) t' J..ow (' fVledium r High (.' Yes r No Check deposits / Check paid - Below $100000 ,c; Low ( ~ Medium ('.' High Wire Incoming & Outgoing - Below $1MM Confidential JPM-SDNYLIT-00149728 Case 1:22-cv-10904-JSR Document 326-24 Filed 09/08/23 Page 5 of 9 f;" Low (' Medium r High Internal Transfers - (' Low C' Medium [' High Other - :( ... ~ Low ,:.-h, '· Medium r High Please describe in detail expected account activity for this product : Account will serve only to make life insurance premium payments. Investment Products ( Custody .,Bn::kerage.,Agency .,r,.,,1 argl n) r Yes (+" No Fiduciary (investment MgrnL / Tn.,st) ('" Yes r. f\lo Credit type facilities (Une of Cr-edit., Mortgage, Letter· of Credit) r Yes (+" No lf\lon-J PM Trustee(s)/Executor(s) Checks Date Comments Background Check (Required If Check Carried (Required If Check Carried Out) Out) p Morgan Network 12/02/2008 Darren Indyke is a longstanding employee of Mr. Epstein. Due diligence was carried out on him under DDR for Darren K Indyke PLLC. ;~ TRW/CIC f" Lexis Nexis r Dun Bradstreet - r Bank References f'" Directories r Bus S,)cial C,Jntacts r Other IGrantor Checks If A 5ackgn:,uncl Check Has B,,;,,n Carri<,d Out, Then Both The Date Of The Check And Con1ments From The Fi