EFTA01480844.pdf

Primary Information Client Type Non Individual Front Office Restricted? Noma) Client Status Client Active Indicator Yes Confidential Names? No Legal Business Name NEPTUNE LLC Insider Code (Reg. 0) Country of Primary Domicile UNITED STATES Primary Domicile State Fonda Primary Country of Assets UNITED STATES WebSite Country of Organization UNITED STATES Organization State Delaware Industry Code (NAIC) LESSORS OF OTHER REAL Secondary Industry Code ESTATE PROPERTY [5311931 (NAIC) Client Legal Entity Type Limited Liability Company Client Category Profit Date of Incorporation/Sites 12/21/2011 (Date of Trust) Documentary Evidence LLC .._State Certificate What Is the nature/purpose of A household account to pay Is the entity a Personal No this entity? expenses for property upkeep Holding Company (PHC) or and maintenance Personal Investment Company (PIC) located in an offshore jurisdiction? High Risk Jurisdiction Yes IL Type Address(es) Notes Address City, State, Country Tools Entered by Date of Preferred Postal Update Code . ••0al 301 E 66TH NEW YORK, UNITED Map it BATCH 01103:2012 Yes ST APT 10F New York. STATES 100656216 Phone(s)/Fax(s) Type Notes Phone Tools Entered by Date of Preferred Number U•date Verify to Not SYSTEM 01:03/2012 Yes Call' List Type Notes Email Entered by I Date of Update Preferred firS7Cii 0ltia.2012 Yes Cost Center & Hierarchy •• Client Status Client Non Indriedeal Client S • • nsor PAUL V MORRIS New or Ex isbn i Client Existi Cost Center 008634 - CHBG Client Service Team CHBG DE ♦ Enti GIO Paul S Barrett Portfolio Man ( er Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ELI Identification Withholding Federal Status Domestic Certified Withholding SSNMN 12,28.2011 Certification Date SSWTIN/EIN Introduction & Wealth Introduction • Existin. JPMo r an Client - Inside LOB Net Worth of ellen 300.000.000 00 Additional Entities NO additional °tellies available of this rime Confidential Treatment Requested by JPM-SDNY-00003075 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272273 EFTA01480844