Personal accounts are typically funded from Jeffrey Epstein's investment entity and then Mr. Epstein disburses money to various other accounts used in support of his homes, legal fees, insurance, etc. Ok to approve. 4th Quality Review Comment: Bonnie K Perry on 4/1/2011 5:22:43 PM Comments : D0R was updated to include additional information with regard of the client's situation. Accts. are being closely monitored by AML Ops. 5th Quality Review Comment: Admin Comments Admin Comments: DDR would not allow annual review. There is an error message that another DDR within the relationship is already undergoing annual review, therefore this DDR did not produce an annual review alert in February as it should have. By: Bonnie K Perry/JPMCHASE Date: 04/09/2010 06:19:17 PM Admin Comments History : Document History Created: 05/12/2003 Last Modified: 04/14/2011 Submitted: 03/29/2011 10:44:53 AM By: Mary Rieth By: Catherine Keating By: Marcus Sheridan Audit History 38. 'Area Head Approval' performed by: Catherine Keating on: 04/14/2011 04:56:13 PM 37. Quality Review performed by: Bonnie K Perry on: 04/01/2011 05:22:48 PM 36. 'Senior Manager Approval' performed by: Marcus Sheridan on: 03/29/2011 10:44:53 AM 35. Button: 'Change Senior Manager' performed by: Bonnie K Perry on: 03/07/2011 04:31:17 PM 34. 'Banker Approval' performed by: Paul V Morris on: 03/07/2011 02:37:48 PM 33. Submitted for Banker Approval SS Type = Full performed by: Ashish S Patel on: 03/07/2011 01:25:05 PM 32. Changed DDR Status from: Awaiting Banker Approval to Awaiting Security Services Research performed by: Mary E Meisner on: 03/07/2011 12:07:48 PM 31. Submitted for Banker Approval SS Type = Full performed by: John J O'reilly on: 03/04/2011 04:30:08 PM 30. Button: 'Flag: Security Check has begun' performed by: John 3 O'reilly on: 03/04/2011 04:29:39 PM 29. Button: 'Print' performed by: Ligaya X Felismino-Stesner on: 02/22/2011 04:10:12 PM 28. Submitted for Security Servi