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The Morgan Account

DOJ EFTA Data Set 10 document EFTA01340301

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DOJ EFTA Data Set 10 document EFTA01340301

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The Morgan Account Application: Corporate/Partnership Information JP Morgan J.P. MORGAN USE ONLY US99s 7,99 Title Financial Trust Company. Inc. SPN 'ax k k k 7><? Banker/Investor Jennifer Mitchell. Tad Smith A ACCOUNT INFORMATION Titic of Accok,n1 Financial Trust Company, Inc. Account Toe: Corporation rhea if orpht able 0 Not for Profit Company 0 Partnenhip Limited Lzabiliti 0 Foundation B CORPORATE/ PARTNERSHIP INFORMATION Name of CorporationWatincrxhip/ Ming BUSILY% As Financial Trust Company, Inc. Type of Business imenset Adrkas oitf 5 ,,(74. , Contact Person* Title Jeffrey Epstein President •w.,.a., Awaseted /Mow Telephone Is )tf.. - l'ib 9/q., al 2 - 364 Soy 1... Current Mailing Address ado American Yacht Harbor 8100 Red Hook. Quarters N2 Tait idatificadoe Number MN) 66.0567418 City State St. Thomas U.S. Virgin Islands Tip Code 00802 Date of Inceeporation/ Otganizaticei f ( 1 6 fil Stale of Incorporation/ Organization U.S. Virgin Islands I I SHAREHOLDER INFORMATION Controlling Thareholder IFtimaryi % of Ownership T , I . J r i ff. , / n 1,7ire t•• IC Title ,IL5tteAl Social Salim Nandwri TIN Controlling Shareholder 96 of Ownership Title Social Security Number/ TN Controlhng Shareholder % of Ownership Title Social Security Number/ TIN Controlhng Shareholder 'X of Ownership l'lik Soria' Security Numbed TIN Controlling Shareholder 1 of Ownership 'Mk Social Security Mutt/ TIN Controlling Shareholder I of Ownership Title Social Security Number/ TIN Controlling Shareholder OX of Ownership Title Social Security Number/TIN D I FINANCIAL In FORMS TIC N PLEASE COMPLETE THIS SECTION OR ATTACH A CURRENT FINANCIAL STATEMENT: (iroSS Annual Revenues Total Assets Total Debts Stockholders Equity Marginal Tax Rate $ S 7,000,000 S S % 901 _ Confidential Treatment Requested by JPMorgan Chase SDNY_GM_02775034 JPM-SDNY-00068488 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EPTA_00261675 EFTA01340301

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Subject: RM0081851 Daily Deposit Report 20150422 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 22 A r 2015 02:36:13 -0400 To: RM CODE ACCT # 81851 04/21/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,449,705.80 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,138.71 HYPERIO

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Subject: Re: URGENT!!! Need to close accounts ASAP - please prioritize today From: Daphne Cales ‹ > Date: Mon, 08 Jul 2019 08:51:19 -0400 To: Kimberly Hart Cc: Stewart Oldfield Andrew Gallivan Dawn Forbes Brigid Macias Kim, This will be taken care of today. Daphne Sent from my iPhone On Jul 8, 2019, at 7:33 AM, Kimberly Hart a wrote: > Classification: For internal use only The following need to be completed today: 1. $0 balance deposit accounts that are still open. Please coord

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