EFTA01372804.pdf

7/15:2019 KYC Print 2. Account Ownership Summary Account Name: Neptune LLC - - DDA Acct. Number afabeffablel Account Manager: Stewart OldfieId What is the purpose of the account (e.g. portfolio management, advisory account, custody services, long-term investment, payment/expense account)? This is a checking account to pay for atl expenses (i.e. electric, maintenance, cable, etc.) on Epstein's NYC home. Indicate from where the assets are expected to arrive? le; DB Group: Same Booking Center (indicate account number): Existing ....- D8 Group: Other Booking Center (indicate DB location and account details): .... Other Institution — (Indicate name & location): -- Physical Deposits (specify cash, securities, cheques, ...): What is the expected size and frequency of regular inflows and outflows for the account (indicate estimated number and volume per month)?: 15-20/month; $10 - $10000 What is the expected volume of assets and currency for the 207,814.91 I Currency account approx. 90 days after opening? I USD What is the expected volume of assets and currency for the 207,814.91 I Currency I USD account approx. one year after opening? ., Does/will the client have Assets Under Management (AuM) '. Yes sr: No within DB under Eur. 3M? Please 1St all parties related to the account For each party: • Check if a source of wealth description is required for the party. • Check the appropriate box to describe the relationship of the party to this account (> 1can be selected). • If none of the check boxes apply, describe the party's relation to the account in the tither column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Omier(s). egal Description Account PIC Senior of -Iltirrate Signatory _invited Financial Significant _egal Grantor/Setlior Founding Other Entity of Source Holder Owner Trust / Beneficial or Full POA Intermediary Shareholder Representative Donor (please of Wealth Rounder of Tuner POA (FIM) (>•25%)tion- describe required Foundation PIC entity other roles (indicate and/or Parties ownership %) ndicate related to relationship this between account parties) Sole Jeffrey t ,,, E. d J r.tember of Epstein I4eptune LLC; Harry ..9 2 Beller Darren # 3 K. Indyke d Neptune, 4, 4 if LLC Manager Richard 5 D. Kahn of Neptune LLC; https://dbforcepb.my.salesforce.comiserviet/sernet Integration?lid=01N30000000D9Ddeid=5000e00001NOBxm&K= I 8linkToken=VmpF PSxNakFR1T... 5,142 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066683 CONFIDENTIAL SDNY_GM_00212867 EFTA01372804