EFTA01372827.pdf

7'15:7019 1•Crt Punt One sheet must be established for EACH LEGAL ENTITY In Section 2. Account Summer 3C. Legal Entity Details (For all Legal Entities) Legal Entity Name: Neptune, LLC - 00000487264 L... Foundation/Association ti Trust ist Company Estate St Private Investment LI Type of Entity: Purpose of Entity: : .. Partnership Philanthropic/Charitable Li Commercial Purpose of Entity Type of Entity Other (specify): Other (specify): Country of United States Date of incorporation / 12/21/2011 incorporation/registration: registration: Identified on Customer Profile No Volcker Status: Volcker Flag: 6100 Red Hook, Quarter 63 St,. Thomas 00802 Virgin Islands, Address (city, street, post U.S. U.S. TIN/EIN: 45-4093384 code): Provide a description of the entity's organizational structure, its ownership structure and its Top Management. For trusts/foundations, include information about revocability,settlor and beneficia ies,etc.: Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Beller, Darren Indyke. Richard Kahn is the manager. Please indicate how ownership of the legal entity is reflected: Operating Agreement . : Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (71riot the samepawns) Single member LLC. Jeffrey Epstein is the sole member. The signors on this account are Jeffrey Epstein, Harry Boller, and Darren Indyke. Richard Kahn is the manager. To the best of your knowledge, is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of goods or services)?: Yes No I f N/A Describe Nature of Entity's Primary Business and Investment Activities This LLC was termed to hold the funds necessary to cover the costs and taxes associated with Nature of the business: funning Jeffrey Epstein's NYC home Countries where business is transacted: United States Number of employees: 3 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Primary Country of source of wealth/source of Funds? United States Primary industry of source of Wealth/Source of Funds? High Risk Financial Institutions Provide Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets/liabilities): This LLC is funded by contnbutions made by Jeffrey Epstein. Estimated gross receipts p.a.(S): 1,000,000.00 Estimated net profit p.a. (5): 1,000,000.00 Estimated investable assets (S): <S1 MM Potential Amount to be invested with PWM (S): Other Known Financial Institutions: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: Institution: Country: Est. Assets Under Mgt: https://dblorcepb.my.salesforce.comiservletiserviet Integration?'id =01N30000000D9D4eid.5000e00001NOBx m& ic.l&linkTokerp-VmpFPSxNakF4 3842 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066716 CONFIDENTIAL SDNY GM_00212900 EFTA01372827