## J.E. BACKGROUND NET WORTH/ASSETS - Estimated $2 billion - Personal Property: Owns (estimated) largest townhouse in Manhattan (9 E 71 $^{st}$ St.), villa in Palm Beach, Florida, apartment in Paris, ranch in New Mexico, and others ○ Owns a Boeing 727, other planes and helicopters ## BACKGROUND - Taught calculus and physics at the Dalton School from 1973-1975. - Began working at Bear Stearns in 1976 Formed J. Epstein & Co. in 1982 ## BUSINESS - Formed J. Epstein & Co. in 1982, a financial management firm - 1987 Leslie Wexner, founder and chairman of Limited clothing brand, became a well-known client - Changed name to The Financial Trust Company in 1996 and is now incorporated in St. Thomas - All of his financial clients are anonymous (except Wexner) ## PHILANTHROPY - The Jeffrey Epstein VI Foundation funds cutting edge science research and education around the world - Foundation was established in 2000 - 2003 donated $30 million to Harvard University to set up the Program for Evolutionary Dynamics, which studies evolution and evolutionary biology from a purely mathematical point of view - Epstein currently sits on the Mind, Brain and Behavior Committee at Harvard University - Epstein has also funded genetic research leading towards cures in such fields as Alzheimer's, multiple sclerosis, ovarian cancer and Crohn's and Colitis Disease. He has given substantial funds to the American Cancer Society, notably to CTC technology, a blood test to identify genetic mutations to anti-inhibitor cancer drugs ## CRIMINAL CHARGES - Epstein was charged with soliciting prostitution in 2008. He served 13 months out of his 18 month sentence and is registered as a sex offender in Florida - He was accused of paying young woman for massages and sex acts in his Florida home. Epstein was under the impression that all were at least 18 but later it was discovered that some were CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0103225 DB-SDNY-0103225 EFTA00128820 not. (Epstein has taken a lie detector test to prove that he was never aware that they were underage and all women have admitted to saying that they were of-age.) - Since the 2008 conviction Epstein has made 17 out-of-court settlements. ## BUSINESS WITH DB: - We would not be opening personal accounts for Mr. Epstein. Below is what we would be doing. Name: Southern Financial LLC **Address:** 6100 Red Hook Quarter B3 St. Thomas USVI 00802 Date of Incorporation: 2/25/2013 Nature of Business: Formed to own certain assets Source of wealth/funds Name: Southern Trust Company, Inc. **Address:** 6100 Red Hook Quarter B3 St. Thomas USVI 00802 Date of Incorporation: 11/18/2011 Nature of Business: Consulting Services relying on Financial and Biomedical algorithms Source of wealth/funds Signatory will be Jeffrey E. Epstein on all accounts Inquiry capacity : Jeanne Brennan, Harry Beller, Richard Kahn CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0103226 DB-SDNY-0103225 EFTA00128821 USVI Address: 6100 Red Hook ## 1. Southern Trust a. Checks – 1000 b. JE is ONLY authorized signer/verbal confirmation for checking accounts c. HB and JB will be verbal authorization for Brokerage account with POA ## 2. Southern Financial a. Checks – 1000 b. JE is ONLY authorized signer/verbal confirmation for checking accounts c. HB and JB will be verbal authorization for Brokerage account with POA ## 3. Jeepers a. Checks – 1000 b. JE is ONLY authorized signer/verbal confirmation for checking accounts c. HB and JB will be verbal authorization for Brokerage account with POA ## 4. Haze Trust a. Checks – 1000 b. JE is ONLY authorized signer/verbal confirmation for checking accounts ## 5. J.E VI Foundation c. HB and JB will be verbal authorization for Brokerage account with POA a. Only Brokerage b. HB and JB will be verbal authorization for Brokerage account with POA ## 6. Personal Accounts a. Checks –1000 b. JE and HB have signing/verbal authority for checking c. HB and JB will be verbal authorization for Brokerage account with POA ## 7. Butterfly Trust a. Checks –500 or 1000? b. JE is ONLY authorized signer/verbal confirmation for checking accounts ## 8. Neptune LLC a. Checks -500 or 1000? b. JE and HB have signing/verbal authority ## 9. JEGE, Inc a. Checks -500 or 1000? ## 10. JEGE, LLC b. JE and HB have signing/verbal authority a. Checks –500 or 1000? ## 11. Hyperion Air, LLC b. JE and HB have signing/verbal authority a. Checks –500 or 1000? ## 12. Hyperion Air, Inc a. Checks –500 or 1000? CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105592 DB-SDNY-0105592 EFTA00128822 b. JE and HB have signing/verbal authority 13. Plan D, LLC a. Checks –500 or 1000? b. JE and HB have signing/verbal authority ## 14. NES, LLC a. Checks –500 or 1000? b. JE and HB have signing/verbal authority ## 15. Mort, Inc a. Checks –500 or 1000? b. JE and HB have signing/verbal authority ## NYC Address: 575 Lexington 1. New York Strategy Group, LLC a. Checks – 500 or 1000? b. DK signing/verbal authority 2. Darren K. Indyke PLLC (and Attorney Trust account) a. Checks-500 or 1000? b. DK signing/verbal authority 3. HBRK Associates, Inc a. Checks – 500 or 1000? b. HB and RK signing/verbal authority 4. 2007 JE Insurance Trust #3 a. Checks-500 or 1000? b. DK and RK signing/verbal authority CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105593 DB-SDNY-0105592 EFTA00128823