EFTA01345304.pdf

KYC Print Page 3 of 19 2. Account Ownership Summary Acct. Number (if Account Name' Neptune, LLC- Deposit available). Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio management, advisory amount, custody services, long-term investment, payment/expense account)? Checking account used for the daily needs of running Jeffrey EpsteIn's home in NYC. Indicate from where the assets are expected to arrive? 0 DB Group: Same Booking Center (indicate account number) 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name S 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)?: Roughly 10 inflows and outflows per month ranging from 3,1000 to 310.000 What Is the expected volume of assets and currency for the 147.865 38 I Currency .sa account approx. 90 days after opening? What is the expected volume of assets and currency for the 275000 I Currency .sa account approx. one year after opening? Does/will the client have Assets Under Management (Au M) within L_J Yes R..1 No DB under Eur. 3M? Please list 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 amount (> 1 can be selected). • If none of the check boxes apply, describe the party's relation to the account in the 'Other column. • Always describe the relationship between the parties in the last column. • Please drill down to the ultimate/underlying Beneficial Owner(s . ..egali3escription Account PlC Settlor of Jltimate Signatory -Imited Financial Significant Entity 3f Source -bider Owner Trust! Beneficial 3r Full P0* ntermediary Shareholder 3f Wealth Founder of Owner POA (FIM) ,> • 25%) Other (please required Foundation Non-PIC describe other entity roles and/or indicate ndicate 'tithes related to )wnership elationship his account %) Petween parties) sole member of I • Ai Jeffrey E. Epstein • • • Pi W 7 7 /Neptune Ile. 2 2 Neptune LLC Nil 0 ii i -.J 3 in Darren Indyke 1 ri El !7 0 0 .. Harry Beller EV 1 https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... 7/30/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031570 CONFIDENTIAL SONY GM_00177754 EFTA01345304