Corporate/trust instrument: The 2007 Jeffrey E Epstein Insurance Trust #2

Mr. Epstein was convicted of a felony charge and is currently serving an 18 month prison sentence. Jes Staley conferred with Stephen Cutler and the decision was made to keep Mr. Epstein as a client. Anticipated Product(s) Deposits Client Hierarchy Assignments GRAY SHADED AREA CONTAINS SPN/CAS ID ASSIGNMENT INFORMATION Banker SID Banker BAC: FNEN: 01 Does the DOR have Multiple No Entities? Client Hierarchy and Additional Entity Assignment: Name Tax ID # Existing CAS Id Linking