EFTA01480831.pdf

Primary Information Client Type Non Individual Front Office Restricted? Normal Client Status Client Active Indicator Yes Confidential Names? No Legal Business Name NEPTUNE LLC Insider Code (Rep 0) Country of Primary Domicile UNITED STATES Primary Domicile State Florida Primary Country of Assets UNITED STATES WehSite Country of Organization UNITED STATES Organization State Driati.i t Industry Code (NAIC) LESSORS OF OTHER REAL Secondary Industry Code ESTATE PRCPERTY(§311,31 (NAIC) Client Legal Entity Type Lorded Liabdity Company Client Category Phil Date of Incorporation/Situs 12/21/2011 (Date of Trust) Documentary Evidence LLC - Slate Cenificate 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 e ddress(es) Type Notes Address City, State. Country Tools Entered by Date of Preferred Postal Update Code 301 E 66TH NEW YORK. UNITED Map it BATCH 011032012 Yes ST APT 10F New York. STATES 100656216 Phone(s)/Fax(s) Type Notes Phone Tools Entered by Date of Preferred Number U to ;yolk Wray to Nol SYSTEM 0103/2012 Yes Car Lisl ' Cost Center & Hierarchy Client Status Client Client Type Nor dual Client Sponsor PAUL V MORRIS New or Existing Client Exishno Cost Center 008634 - CHBG Client Service Team CHBG (DE) 4 Entity Type Entity CIO Paul S Barash Portfolio Manger Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ECI 9710670708 Identification Withholding Federal Status Domestic Cerlfiod Withholding SSN/TIN 121282011 Certification Date SSNITINIEIN F - Introduction & Wealth Introduction T I . Existini JPMor. an Clionl • Inside LOB Net Worth of elle • 300.000.000.00 Additional Entities No odd/I/onol entrees ovaibblo at this limo Confidential Treatment Requested by JPM-SDNY-00003059 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272257 EFTA01480831