Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/265-65.pdf

EXHIBIT 189 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 1 of 12 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 2 of 12 JPl\/lC INTERNAL USE ONLY Subject Client Review= Je rey E Epstein Confidential JPM-SDNYLIT-00136911 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 3 of 12 JPl\/lC INTERNAL USE ONLY Subject Client~ Jeffrey E Epstein Summary r The Epstein relationship opened in March 1985 with an individual account for Jeffrey E Epstein. The most recent account openings in April 2013 were for entities owning personal real estate (NES, LLC) and for owning/operating his Santa Fe ranch property (Zorro Development Corp). Relationship entities include Limited Liability Partnerships and Companies, Corporations and Trusts, and they are owned 100% by Jeffrey Epstein or he is the Trustee. Accounts cross UHNW and JPMS and account trades are conducted through the GIO team. r Entity accounts often own and operate real estate properties domestically and in the Virgin Islands, including his Little Saint Jeff island, and one owns and operates his airplane. Southern Financial LLC is the primary personal investment vehicle and Southern Trust Company, Inc. owns Southern Financial, both of which are USVI entities created for income tax purposes related to his living in USVI as a permanent resident while being a US citizen. r Non-Brokerage transaction activity over the past 12 months reflects combined activity totaling approximately $180MM, with the bulk of activity from pre-authorized deposits/payments and incoming/outgoing wire transfers. Total client positions as of May 31, 2013 are approximately $145MM. Confidential JPM-SDNYLIT-00136912 2 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 4 of 12 JPl\/lC INTERNAL USE ONLY Subject Client~ Jeffrey E Epstein Epstein Related Account Listing NES, LLC LTD Liability Company 09-Apr-03 NEW YORK STRATEGY GROUP, LLC LTD Liability Company 11-Apr-03 TEALA DAVIES Individual Customer 09-Feb-04 NADIA MARCINKO Individual Customer 09-Feb-04 EMMCAC LLC LTD Liability Company 12-Jul-04 LSJ LLC LTD Liability Company 17-May-07 FORUMS LLC LTD Liability Company 02-Dec-04 INDYKE HOLDINGS LLC LTD Liability Company 11-Feb-05 EGC CAPITAL LLC LTD Liability Company 11-Feb-05 YHS LLC LTD Liability Company 1 0-Jul-06 Ranch Lake Ill INC Corporation 02-Aug-06 RANCH LAKE II INC Corporation 02-Aug-06 116 EAST 65TH ST LLC LTD Liability Company 23-Oct-06 JEGE INC Corporation 23-Oct-06 The James E Cayne Trust NO 5 UAD 12/27/0 Trust 14-Dec-06 I CORRECT COM LLC LTD Liability Company 03-May-07 HBRKASSOCIATES INC Corporation 03-Oct-08 DARREN K INDYKE PLLC Corporation 03-Oct-08 THE 2007 JEFFREY E EPSTEIN INSURANCE TRU Trust 18-Nov-08 DARRENINDYKE Individual Customer JPMS Consolidated Acct THE HAZE TRUST Trust 22-Apr-10 HYPERION AIR LLC Corporation 21-Feb-13 3 Confidential JPM-SDNYLIT-00136913 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 5 of 12 JPl\/lC INTERNAL USE ONLY Subject Client~ Jeffrey E Epstein Epstein Related Account Listing 1 continued JEGE LLC Corporation 21-Feb-13 PLAN D LLC Corporation 21-Feb-13 SOUTHERN FINANCIAL LLC Corporation 13-Mar-13 JEEPERS, INC. Corporation 08-Dec-11 MORT INC. Corporation 22-May-12 SOUTHERN TRUST COMPANY, INC Corporation 07-Feb-13 NES, LLC Corporation 15-Apr-13 MAX FOUNDATION Corporation - Not for Profit 14-Feb-96 NEPTUNE LLC Corporation 03-Jan-12 J EPSTEIN AND COMPANY INCORPORATED Corporation 17-Sep-91 FINANCIAL TRUSTEES INCORPORATED Trust 07-Apr-92 JEFFREY E EPSTEIN Individual Customer 01-Mar-85 4 Confidential JPM-SDNYLIT-00136914 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 6 of 12 JPMC INTERNAL IJSE ONLY Subject Client - Jeffrey E Epstein Epstein Related Account Balances CD 12-14 MONTHS $ 100,000.00 $ 3.28 Chase Better Bankin $2,136.35 $ 0.00 $ 0.00 Chase Sav in s $ 7.83 $ 0.00 $ 0.00 XXX XXXX4711 CreXXXXXXard Credit Card $ 600.40 $ 0.00 XXXXXXXXXXXX7230 CreXXXXXXard Credit Card $21,281.39 $ 0.00 XXXXXXXXXXXX8855 CreXXXXXXard Credit Card $2,415.59 $ 0.00 XXXXXXXXXXXX0342 CreXXXXXXard Credit Card $ 0.00 $ 0.00 XXXXXXXXXXXX4927 CreXXXXXXard Credit Card $21,281.39 $ 0.00 XXXXXXXXXXXX5864 CreXXXXXXard Credit Card $3,163.28 $ 0.00 XXXXXX1028 CreXXXXXXard Credit Card -$ 1,029.15 $ 0.00 95 HYPEXXXXXXXXXRINC Credit Facilit $ 100,000.00 $ 0.00 EPSTEXXXXXXXXXXXREY E. Credit Facili $ 59.52 $ 0.00 SOUTHEXXXXXXXXXXXXXIAL LLC Credit Facilit $711,711.84 $ 0.00 SOUTHEXXXXXXXXXXXXXIAL LLC Credi t Facilit $21,358.03 $ 0.00 THE XXXXXXXXRUST JPM Business MMDA $28,358.72 $ 0.00 $1.86 MAX XXXXXXXXTION JPM Business MMDA $17,202.51 $ 0.00 $ 1.13 NEW YORKXXXXXXXXXXXXXXXXOUP LLC JPM Business MMDA $78,167.74 $ 0.00 $ 5.12 MAX XXXXXXXXTION JPM Classic Bus Checkin w/lnt $3,542.51 $ 0.00 $ 0.02 THE 2007 JEFF ... XX D INDYKE & L NEWMAN TTEES JPM Classic Bus Checkin w/lnt $ 188.65 $ 0.00 $ 0.00 5 Confidential JPM-SDNYLIT-00136915 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 7 of 12 JPMC INTERNAL IJSE ONLY Subject Client - Jeffrey E Epstein Epstein Related Account Balances, continued NEXXXXLC JPM Classic Business Checkin $ 0.00 $ 0.00 JEXXXXNC JPM Classic Business Checkin $109,064.11 $ 0.00 $ 0.00 NEPXXXXXXLLC JPM Classic Business Checkin $24,309.46 $ 0.00 $ 0.00 HYPEXXXXXXXXXRINC JPM Classic Business Checkin $36,147.52 $ 0.00 $ 0.00 HBRK XXXXXXXXXXXES INC JPM Classic Business Checkin $204,018.72 $ 0.00 $ 0.00 DARRENXXXXXXXXXXXXE PLLC JPM Classic Business Checkin $55,868.87 $ 0.00 $ 0.00 116 EAXXXXXXXXXXXXST LLC JPM Classic Business Checkin $17,112.15 $ 0.00 $ 0.00 SOUTHEXXXXXXXXXXXXXAL LLC JPM Classic Business Checkin $ 273,688.00 $ 0.00 $ 0.00 SOUTHERNXXXXXXXXXXXXXXXXANY, INC JPM Classic Business Checkin $174,999.75 $ 0.00 $ 0.00 NEW YORKXXXXXXXXXXXXXXXXOUP, LLC JPM Classic Business Checkin $87,931.82 $ 0.00 $ 0.00 SOUTHERNXXXXXXXXXXXXXXXXANY INC JPMORGAN BUSINESS SVNGS $ 24,394,495.56 $ 0.00 $2,400.42 SOUTHERNXXXXXXXXXXXXXXXXLLC-MGN $ 33.49 $ 0.00 $ 0.00 SOUTHERNXXXXXXXXXXXXXXXXLC -MGN $ 314,640.75 $ 0.00 $ 0.00 JEFFXXXXXXXXXSTEI N Private Client C heckin Plus $48,804.61 $ 0.00 $ 0. 32 JEFFRXXXXXXXXXXSTEIN Plus $1,364,996.47 $ 0.00 $ 4.08 JEFFXXXXXXXXXSTEI N $56,830.56 $ 0.00 $ 7.46 JEEXXXXXXXINC. Standard Custod $ 29,529,259.57 $ 0.00 $ 0.00 SOUTHEXXXXXXXXXXXXXAL LLC Standard Custod $67,596,374.88 $ 535,986.10 $ 628,480.25 SOUTHEXXXXXXXXXXXXXAL. LLC Standard Custod $22,383,838.81 $ 0.00 $ 510.96 SOUTHERNXXXXXXXXXXXXXXXXANY, INC Standard Custod $ 5 ,311,700.80 $ 0.00 $25,026.00 DARREN KXXXXXXXXXXXXXXXXX ROLLOVER Standard Custod $ 242,366.82 $ 0.00 $ 0.00 6 Confidential JPM-SDNYLIT-00136916 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 8 of 12 JPMC INTERNAL IJSE ONLY Subject Client - Jeffrey E Epstein Total Positions - May 31, 2013 NES, LLC $ 68,556 NEW YORK STRATEGY GROUP, LLC $ 166,093 NADIA MARCINKO $ 1,941 116 EAST 65TH ST LLC $ 31 016 HYPERION AIR INC $ 300,299 JEGE INC $ 114,307 HBRK ASSOCIATES INC $ 273,038 DARREN K INDYKE PLLC $ 121,981 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST NO 3 DTD NOVEMBER 1 2007 $ 189 DARRENINDYKE $ 242,361 THE HAZE TRUST $ 23.473,528 JEGE LLC $ 48,034 SOUTHERN FINANCIAL LLC $ 95,636,107 JEEPERS INC. $ 6 728 282 SOUTHERN TRUST COMPANY, INC $ 18,263,089 MAX FOUNDATION $ 20 744 NEPTUNE LLC $ 37,985 7 Confidential JPM-SDNYLIT-00136917 Case 1:22-cv-10904-JSR Document 265-65 Filed 08/07/23 Page 9 of 12 JPl\/lC INTERNAL USE ONLY Subject Client~ Jeffrey E Epstein Epstein Cash Transactions One entity, Hyperion Air Inc, conducts the bulk of the cash withdrawal transactions. There were nine cash withdrawals since May 2012 totaling $312,000, as follows: 1. 05-29-2012 $30,000 2. 07-0