EFTA01480624.pdf

Primary Information Client Type Non Individual Front Office Restricted? Normal Client Status Client Active Indicator Yes Confidential Names? No Legal Business Name HBRK ASSOCIATES INC Insider Code (Reg. 0) Country of Primary Domicile UNITED STATES Primary Domicile State Now York Primary Country of Assets UNITED STATES WebSite Country of Organization UNITED STATES Organization State Newyork Industry Code (NAIC) Personal Investment Secondary Industry Code NAIC NOT PROVIDED ( I Companies )5259971 (NAIC) Client Legal Entity Type Corporation Client Category Profit Date of Incorporation/Situs 0829/2008 (Date of Trust) Documentary Evidence Corporation - Certified Articles of Incorporation What is the nature/purpose of The nature/purpose of this entity Is the entity a Personal No this entity? is so that HBRK can provide Holding Company (PHC) or consulting services to Mr Personal Investment Epstein. Company (PIC) located in an offshore jurisdiction? High Risk Jurisdiction No Address(es) TYPe Notes Address City, State, Country Tools Entered by Date of Preferred Postal Update Code Legal 575 NEW YORK. UNITED Map it BATCH 067292012 Yes LEXINGTON New York. STATES AVE FL 4 100226146 Phone(s)/Fax(s) Type Notes Phone Tools Entered by Date of Preferred Number U•date Phone address not evadable Cost Center & Hierarchy Client Status Client Client Type Non Individual Client Sponsor JUSTIN D NELSON New or Existing Client Existing Cost Center 002753 - GREEMMCH Client Service Team CHBG (DE) 4 Entity Type Entity GIG Paul &Barrett Portfolio Manger Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ECI 9710670708 Identification Withholding Federal Status Domestic Certified Withholding SSNMN 08:162013 Certification Date SSNITIN/EIN Introduction & Wealth Introduction Existin• JPIkto • an Client - Inside LOB Net Worth of client $ 10.000.000.00 Additional Party Information ECI PrufY Type Party Name Last KYC Status RepOrt 'type RelatiOn Powell Percent Completed Ty Owned Search Date Confidential Treatment Requested by JPM-SDNY-00002829 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272027 EFTA01480624