EFTA01286097/146/204, EFTA01296884 (April-June 2016 bank statements):
| Entity | Apr 2016 | May 2016 | Jun 2016 | Notes |
|---|---|---|---|---|
| Jeffrey Epstein Personal | $1,544,787 | — | — | Elite Checking, switched to Oldfield by Oct 2016 |
| Southern Financial LLC | — | — | — | (closed Mar 2016 for fraud) |
| Southern Trust Company | ✓ | ✓ | — | USVI |
| Zorro Development Corp | $224,449 | $97,604 | $227,357 | USVI, ranch entity |
| Neptune, LLC | $155,810 | $136,039 | $103,169 | USVI (previously unidentified entity) |
| JEGE, Inc. | $128,923 | $186,890 | — | USVI |
| LSJE, LLC | — | — | — | household payroll |
| Mort, Inc. | — | — | $3.12 | USVI, dormant |
| Gratitude America, Ltd | — | — | $4,034,116 | USVI, "philanthropic" |
| Butterfly Trust | — | $2.98 | $2.98 | USVI, Maxwell as beneficiary |
Financial Structure: Morris was PRIMARY OFFICER on at least 10 Epstein entities simultaneously. Combined April 2016 balances across all entities: ~$2M+ in checking/money market accounts alone (excluding brokerage/derivatives). Neptune LLC is a previously unidentified Epstein entity with active balances. Morris remained on most entity statements through June 2016, well after his supposed April 2016 departure.
EFTA01286097/146/204, EFTA01296884, EFTA01354396
Address: 6100 Red Hook Quarter B3, St. Thomas USVI
Bank statements: April 2016: $155,810.95, May 2016: $136,039.32, June 2016: $103,169.51
Account: Business Checking (#42-953-424)
Contact: Morris listed as "personal assistance" through June 2016
AML due diligence: PWM BIS-RESEARCH performed RDC/PCR/BIS searches, returned "no significant negative results." Search on entity name alone wouldn't flag Epstein connection.
KYC case assignment: Neptune LLC KYC assigned to Morris Oct 8, 2013 (Case #01135524) — entity existed from start of DB relationship.
Financial Structure: Neptune LLC = $100K-$155K active balances in USVI business checking account. Like other Epstein entities, searching "Neptune, LLC" alone wouldn't trigger alerts about Epstein — compliance gap. Morris managed this entity from October 2013 onboarding through June 2016.
EFTA01501913–01502184 (53 JPM account statements)
Account types at JPMorgan:
Team: Same Morris/Barrett/Young/Magliocco structure
Location: J.P. Morgan Securities LLC at 383 Madison Avenue — separate brokerage arm
Financial Structure: Haze Trust had margin trading capability at JPMorgan — sophisticated derivatives access before Deutsche Bank transfer. This extends Morris's total JPM-era oversight to 492 account statements (231 personal + 208 Financial Trust Company + 53 Haze Trust). Margin account = leveraged trading, not just custody.
EFTA01346188/189 (November 2015): Morris coordinating $20M STC wire to Kellerhals:
Morris to Litchford: "Why don't u give angela a call, she may not know the $# Joakim was thinking so leave that out"
Litchford: "Sure, do you want to ping Joakim and remind him or would you like for me to follow up with Angela directly?"
Financial Structure: Angela likely at Kellerhals Ferguson Kroblin PLLC (USVI law firm receiving $20M). Joakim likely Epstein staff coordinating wire amounts. Morris directing these contacts for operational wire processing — shows the human infrastructure routing large Epstein transfers to USVI legal structures.