EFTA01480824

Please respond to any issue(s) identified in the GUI grid that either needs further review. or red dot which is not already covered in a Business Case within this KYC Senior managoinent and risk commute° is aware of the conviction and settlements Comments Primary Information Client Type Non Individual Front Office Restricted? Normal Client Status Client Active Indicator Confidential Names? No Legal Business Name NEPTUNE LLC Insider Code (Res 0) Country of Primary Domicile UNITED STATES Primary Domicile State Florida Primary Country of Assets UNITED STATES WebSite Country of Organization UNITED STATES Organization State Delaware Industry Code (NAIC) Lessors d Me, Real Estate Property [531190] Secondary industry Code (NAIC) NAIC NOT PROVIDED II Client Legal Entity Type Limited Liability Company Client Category Profit Date of Incorporation/Situ, (Date of Trust) 12/21/2011 Documentary Evidence LLC - Slate Certificate What is the nature/purpose of this entity? Tho purpose of this entity will be to have a household account to pay expanses for properly upkeep and maintenance Is the entity a Personal Holding Company (PliC) or Personal Investment Company (PIC) located in an offshore jut Isdiction? No High Risk Jurisdiction Yes Address(es) Type Notes Address City. State. Postal Code Country Tools Entered by Date of Update Preferred Legal 6100 RED HOOK OTRS STE B3 ST THOMAS, 00802 VIRGIN ISLANDS, US. Map it BATCH 05060013 No Phone(s)/Fax(s) Type Notes Phone Number Tools Entered by Preferred VVoi k Verify to Not Car Lisl SYSTEM 0V03/2012 Yes Other Verify to Not Car Lisl SYSTEM 01/05, 2012 No Other Verly to Not Car List SYSTEM 01/05/2012 No Cost Center 8, Hierarchy Client Status Client Client Type Non Individual Client Sponsor JUSTINE) NELSON New or Existing Client Existing Cost Center 002753 -GREENWICH Client Service Team CHBG (DE) 4 Entity Type Entity G1O Paul S Barrett Portfolio Manger Trust Advisor Investor Decision Maker JEFFREY E EPSTEIN DM ECI Identification Withholding Federal Status Domestic Certified Wahlhalding SSWTIN Caltrkallon Date SSNITIN/EIN 12/28/2011 Introduction & Wealth Introduction T Existin! JPMo !an Client - Inside LOB Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003051 SDNY_GM_00272249 EFTA01480824