EFTA Document EFTA01362378

KYC Print Page 3 of 19 2. Account Ownership Summary Account Name' Neptune, LLC- Deposit Acct. Number of available). 42953424 Account Manager stewart oldfield 'Mat Is the purpose of the account (e.g. portfolio management, advisory account, 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): 42953424 0 DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution - (Indicate name & location): K 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 9,1000 to S10.000 What is the expected volume of assets and currency for the account approx. 90 days after opening? 147.865 38 I Currency ,..sa What is the expected volume of assets and currency for the account approx. one year after opening? 275000 I Currency .sa Does/will the client have Assets Under Management (AuM) within DB under Eur. 3M? (._J yes R..1 No 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 (> I 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 Entity 3f Source 3f Wealth required Parties related to his account Account -bider PIC Owner Settlor of Trust! Founder of Foundation Jltimate Beneficial Owner Signatory 3r Full POA -imited POA Financial ntermediary (FIM) Significant Shareholder ,> • 25%) Non-PIC entity indicate )wnership %) Other (please describe other roles and/or ndicate elationship oetween parties) I • Ai Jeffrey E. Epstein • • • P1 W 7 —1 sole member of /Neptune Ile.. 2 2 Neptune LLC Nil 0 ii i -.J 3 in Darren Indyke 1 ii El P) 0 0 .. Harry Seller J. 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-0051767 CONFIDENTIAL SDNY_ GM_00197951 EFTA01362378