Case Document Filed Page of EXHIBIT Case Document Filed Page of From Sent To susan.mickel jpmorgan.com susan mickel jpmorgan.com PM mary.c.casey jpmorgan.com Susan Mickel susan mi ckel jpmorgan.com Mail Code NY1-Nl55 or arded an Mickel/JPMCHASE on i PM AI!I!roved New Business WA/Fiduciary Manager Janine A RacanelliiJPMCHASE Trust Instrument Reviewed By Shannon Hennessey JPMCHASE Fiduciary Mgr Handling Account George Kern/JPMCHASE Client/Account Names SB II Family Trust Client/Account Code Redacted MPQ What is the status of the DDR Date of Approval Region Financial Markets Banker Mary Rieth Legal Entity Morgan Trust Company of Delaware Administrative Office J.P Morgan Trust Company of Delaware Source of Business Client Refenal Current/Future/Current Future CwTent Account Type Irrevocable IRR COUNT Background Summary Mr Jo eph Pagano is the CEO Chairman and President of Sentigen Bio Servic es a publicly traded biotechnology company Mr Paganos interest in Prior to this role he wa a venture capitali for years He was also the original shareholder of Office Depot He wa refened by Jeffrey Epstein a PB client Morgans Role JPMorgan is named co-trustee with Mark Newman Confidential JPM-SDNYLIT-0184_R Case Document Filed Page of Does the trust include language flermitting Morgan to deal with affiliates waiving the duties of undivided loyalties and self dealing Yes Funding Estimate Compensation Estimate ComJ ensation The proposed fee will ann a lly with a review in three years Are tax costs available for inter vivos trust assets If not who is the contact to obtain these If no then flrovide the details Does the account hold real estate or cooperative apartment if yes have real estate and environmental issues been reviewed by Trust Real Estate If yes then provide the details Docs the account bold Closely Held Assets limited partnershi11s LLCs LLPs C-Corps S-Coq1s etc for which JPMorgan has investment responsibility or is otherwise directed in any capacity with respect to them If yes bas the Closely Held Asset Management Group a11proved the acce11tance of these assets Does the instrument include any investment restrictions or pecial investment duties If yes identify article or provision and describe Does the account bold assets that constitute a concentrated position i.e the position represents more than of the account If yes please explain the situation and how it will be dealt with Describe the specific asset its percentage of the account and whether we are legally directed or have full investment liability Also includ the specific relevant language in the governing document that addresses the concentration or that establishes a direction by another party to hold such position Describe concerns with environmental liability I A Describe concerns with closely-held securities I A Describe concerns with holdings of JPM securities I A Other Morgan business related to this client Mr Pagano is a ew client but it is expected that he wi ll bring more bu ine ss to us Counsel Firm Kleinberg Kaplan Wolff Cohen P.C Attorney James Ledl ey Confidential JPM-SDNYLIT-0185_R Case Document Filed Page of Locn of Instruments File Attachments Additional Readers George Kem/JPMCHASE David A Diamond/JPMCHASE Additional Authors George Kern/JPMCHASE Ap ov a Se ti on GP Fiduciary Manager Ap11roval Approved by Janine A Racanelli Date Managing Director Approval Approved by David A Diamond Date AM Fiscal Year Document History Document History Created by Holly Gyles on AM Revised by Janine A Racanelli on at AM David A Diamond on at AM Confidential JPM-SDNYLIT-0186
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