EFTA01387979.pdf

2. Account Ownership Summary Acct N.. Account Name: Neptune LIC - - CDA N. available) Account Manager: Sewart Oldfield 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 all expenses (i.e. electric, maintenance, cable, etc.) on Epstein's NYC home. Indicate from where the assets are expected to arrive? k..a DB Group: Same Booking Center (indicate account number): testing O DB Group: Other Booking Center (indicate DB location and account details): O Other Institution — (Indicate name 8 location): Li Nysical 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; S10 - $10000 What lathe expected volume of assets and currency for the 207,814.91 I Currency I USD account approx. 90 days after opening? 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) within O Yes 72 No D8 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 account (> 1 can be selected). • If none of the check boxes apply. describe the part 's relation to the account in the "Other" column. • Always describe the relationship between the partie in the last column. • Please drill down to the ultimaterunderNing Beneficial Owner(s . _egal bertription Account ?IC Settlor of Jltimate Signatory _imited Financial Significant Entity 3f Source Holder Dwner Trust / Beneficial )r Full VA ntermediary Shareholder 3f Wealth Founder of Owner POA :FIM) (3. r25%) Other (please reouired Foundation Non-PIC iescribe other entity roles andror ,indicate ndicate Parties related to ownership alat ionship his account )6) 3,theeen parties) ../ Sole Member of I O E Jeffrey E. Epstein I O O v Neptune LLC 2 D Harry Beller O O O Li bei Li -3 3 O Darren K Indyke O • [7 ii-- g • O 4 RI iY. Neptune, U.0 M O L O O Va^age, c' 5 • El Richard D. Kahn O O O in O O _ — CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091277 CONFIDENTIAL SONY GM_00237461 EFTA01387979